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Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
-13.22%
1 Year Est. Return
+28.73%
3 Year Est. Return
+42.93%
5 Year Est. Return
+123.28%
10 Year Est. Return
+319.24%
AUM
$2.28B
AUM Growth
-$571M
Cap. Flow
-$160M
Cap. Flow %
-7.02%
Top 10 Hldgs %
27.44%
Holding
985
New
54
Increased
140
Reduced
331
Closed
122

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.7M
2
KO icon
Coca-Cola
KO
+$10.7M
3
CVS icon
CVS Health
CVS
+$9.84M
4
GTLS
Chart Industries
GTLS
+$4.3M
5
ETN icon
Eaton
ETN
+$4.11M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.1M
2
AAPL icon
Apple
AAPL
+$17.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.8M
4
DHR icon
Danaher
DHR
+$12.1M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 16.12%
3 Healthcare 14.36%
4 Consumer Discretionary 9.42%
5 Miscellaneous 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
701
Vanguard FTSE Pacific ETF
VPL
$8.56B
$9K ﹤0.01%
+146
New +$9.98K
VXF icon
702
Vanguard Extended Market ETF
VXF
$31.3B
$9K ﹤0.01%
+70
New +$10.2K
MRO
703
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
420
– –
MSON
704
DELISTED
Misonix Inc
MSON
$9K ﹤0.01%
331
– –
ISRG icon
705
Intuitive Surgical
ISRG
$132B
$8K ﹤0.01%
39
-81
-68% -$19K
MAXN
706
DELISTED
Maxeon Solar Technologies
MAXN
$8K ﹤0.01%
6
– –
PDP icon
707
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$8K ﹤0.01%
+120
New +$8.99K
QMCO icon
708
Quantum Corp
QMCO
$877M
$8K ﹤0.01%
293
+87
+42% +$3.29K
STWD icon
709
Starwood Property Trust
STWD
$5.85B
$8K ﹤0.01%
+367
New +$8.44K
SYF icon
710
Synchrony
SYF
$25.4B
$8K ﹤0.01%
272
– –
VHT icon
711
Vanguard Health Care ETF
VHT
$19.3B
$8K ﹤0.01%
34
– –
VIS icon
712
Vanguard Industrials ETF
VIS
$8.07B
$8K ﹤0.01%
49
– –
VTIP icon
713
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8K ﹤0.01%
161
– –
WDC icon
714
Western Digital
WDC
$166B
$8K ﹤0.01%
238
– –
ALGN icon
715
Align Technology
ALGN
$11.2B
$7K ﹤0.01%
30
-40
-57% -$12.3K
DBEF icon
716
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$7K ﹤0.01%
195
– –
FVRR icon
717
Fiverr
FVRR
$340M
$7K ﹤0.01%
200
– –
MRVL icon
718
Marvell Technology
MRVL
$195B
$7K ﹤0.01%
169
-1,450
-90% -$82.2K
NEOG icon
719
Neogen
NEOG
$2.54B
$7K ﹤0.01%
311
+100
+47% +$2.68K
NXP icon
720
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$7K ﹤0.01%
496
– –
SCHA icon
721
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7K ﹤0.01%
356
– –
VDC icon
722
Vanguard Consumer Staples ETF
VDC
$7.94B
$7K ﹤0.01%
38
– –
MFGP
723
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
2,166
– –
SHW icon
724
Sherwin-Williams
SHW
$83.7B
$6K ﹤0.01%
25
-37
-60% -$9.49K
VCR icon
725
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$6K ﹤0.01%
28
– –
27 28
29
30 31

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CQS
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WSTAM
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CW
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SCM
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AFIMH
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ICG
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DA
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Cambridge Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Cambridge Trust held 985 positions worth $2.28B, down 20% from $2.86B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cambridge Trust withdrew a net $160M in Q2 2022, closing 122 positions and reducing 331 holdings. Its most notable exit was Paycom, an estimated $915K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cambridge Trust opened a new position in Chart Industries worth $4.21M.

  • Cambridge Trust's largest Q2 2022 buy was Chart Industries: 25,166 shares worth $4.21M.
  • Cambridge Trust added most to ExxonMobil in Q2 2022, an estimated $13.7M increase.
  • Cambridge Trust's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $45.1M.
  • Cambridge Trust fully exited Paycom in Q2 2022, selling an estimated $915K.
  • Cambridge Trust's ten largest holdings make up 27% of its $2.28B portfolio in Q2 2022.
  • Cambridge Trust opened 54 new positions and closed 122 in Q2 2022.
  • Cambridge Trust's portfolio value fell 20% quarter-over-quarter to $2.28B.

Based on Cambridge Trust's 13F filing for Q2 2022, filed 16 Aug 2022.