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Cambridge Trust Portfolio holdings
AUM
$2.64B
Turnover
15.41%
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
(-20%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
985
New
54
Increased
140
Reduced
331
Closed
122
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.7M |
| 2 |
Coca-Cola
KO
|
+$10.7M |
| 3 |
CVS Health
CVS
|
+$9.84M |
| 4 |
Chart Industries
GTLS
|
+$4.3M |
| 5 |
Eaton
ETN
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.1M |
| 2 |
Apple
AAPL
|
+$17.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.8M |
| 4 |
Danaher
DHR
|
+$12.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Salesforce
CRM
$194B
| $18.3M | 0.8% |
110,948
-6,712
| -6% | -$1.19M |
2015 Q1
29 quarters
|
|
52
Ecolab
ECL
$80.7B
| $18.1M | 0.79% |
117,659
-19,455
| -14% | -$3.23M |
2013 Q2
36 quarters
|
|
53
Chevron
CVX
$436B
| $16.1M | 0.7% |
110,914
+1,995
| +2% | +$330K |
2013 Q2
36 quarters
|
|
54
Accenture
ACN
$132B
| $15.3M | 0.67% |
55,149
-3,087
| -5% | -$928K |
2013 Q2
36 quarters
|
|
55
ServiceNow
NOW
$145B
| $15.2M | 0.66% |
159,700
-485
| -0.3% | -$46.2K |
2019 Q2
12 quarters
|
|
56
Verizon
VZ
$185B
| $14.7M | 0.64% |
289,625
-4,058
| -1% | -$205K |
2013 Q2
36 quarters
|
|
57
Intercontinental Exchange
ICE
$87.1B
| $14.7M | 0.64% |
155,882
-30,713
| -16% | -$3.28M |
2019 Q4
10 quarters
|
|
58
American Tower
AMT
$83.6B
| $14.2M | 0.62% |
55,508
-3,229
| -5% | -$810K |
2018 Q4
14 quarters
|
|
59
PayPal
PYPL
$48B
| $12.4M | 0.54% |
177,877
-29,072
| -14% | -$2.52M |
2017 Q1
21 quarters
|
|
60
Schwab US Dividend Equity ETF
SCHD
$112B
| $12M | 0.53% |
503,460
-124,470
| -20% | -$3.17M |
2021 Q1
5 quarters
|
|
61
lululemon athletica
LULU
$10.9B
| $11.7M | 0.51% |
42,860
-1,142
| -3% | -$366K |
2019 Q4
10 quarters
|
|
62
Booking.com
BKNG
$121B
| $11.6M | 0.51% |
165,425
-7,375
| -4% | -$629K |
2021 Q4
2 quarters
|
|
63
Walt Disney
DIS
$188B
| $11.5M | 0.51% |
122,220
-7,522
| -6% | -$835K |
2013 Q2
36 quarters
|
|
64
Walmart Inc
WMT
$922B
| $11.3M | 0.5% |
279,447
+2,001
| +0.7% | +$92.3K |
2013 Q2
36 quarters
|
|
65
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $11.1M | 0.49% |
245,665
-16,335
| -6% | -$806K |
2013 Q2
36 quarters
|
|
66
Alphabet (Google) Class C
GOOG
$4.2T
| $10.7M | 0.47% |
98,040
-9,680
| -9% | -$1.14M |
2013 Q2
36 quarters
|
|
67
Costco
COST
$435B
| $10.4M | 0.46% |
21,770
+5,317
| +32% | +$2.7M |
2014 Q3
31 quarters
|
|
68
Progressive
PGR
$124B
| $10.2M | 0.44% |
87,320
+446
| +0.5% | +$50.6K |
2019 Q2
12 quarters
|
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $10.1M | 0.44% |
26,887
-4,177
| -13% | -$1.71M |
2013 Q2
36 quarters
|
|
70
Essential Utilities
WTRG
$11.3B
| $9.46M | 0.41% |
206,436
-8,910
| -4% | -$414K |
2016 Q1
25 quarters
|
|
|
CCMP
71
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.27M | 0.41% |
53,124
| – | – |
2013 Q2
36 quarters
|
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $9.22M | 0.4% |
221,333
-40,253
| -15% | -$1.74M |
2021 Q1
5 quarters
|
|
73
WEC Energy
WEC
$34.8B
| $9.18M | 0.4% |
91,231
-365
| -0.4% | -$37K |
2013 Q2
36 quarters
|
|
74
Comcast
CMCSA
$74.7B
| $9.12M | 0.4% |
232,469
+46,120
| +25% | +$1.98M |
2014 Q4
30 quarters
|
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $8.85M | 0.39% |
106,842
-60,802
| -36% | -$5.04M |
2021 Q1
5 quarters
|
|
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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.