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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
CRM icon
51
Salesforce
CRM
$211B
$18.3M 0.8%
110,948
-6,712
-6% -$1.19M
ECL icon
52
Ecolab
ECL
$80.4B
$18.1M 0.79%
117,659
-19,455
-14% -$3.23M
CVX icon
53
Chevron
CVX
$396B
$16.1M 0.7%
110,914
+1,995
+2% +$330K
ACN icon
54
Accenture
ACN
$116B
$15.3M 0.67%
55,149
-3,087
-5% -$928K
NOW icon
55
ServiceNow
NOW
$150B
$15.2M 0.66%
159,700
-485
-0.3% -$46.2K
VZ icon
56
Verizon
VZ
$208B
$14.7M 0.64%
289,625
-4,058
-1% -$205K
ICE icon
57
Intercontinental Exchange
ICE
$91.1B
$14.7M 0.64%
155,882
-30,713
-16% -$3.28M
AMT icon
58
American Tower
AMT
$82.1B
$14.2M 0.62%
55,508
-3,229
-5% -$810K
PYPL icon
59
PayPal
PYPL
$45.9B
$12.4M 0.54%
177,877
-29,072
-14% -$2.52M
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$111B
$12M 0.53%
503,460
-124,470
-20% -$3.17M
LULU icon
61
lululemon athletica
LULU
$13.7B
$11.7M 0.51%
42,860
-1,142
-3% -$366K
BKNG icon
62
Booking.com
BKNG
$155B
$11.6M 0.51%
165,425
-7,375
-4% -$629K
DIS icon
63
Walt Disney
DIS
$187B
$11.5M 0.51%
122,220
-7,522
-6% -$835K
WMT icon
64
Walmart Inc
WMT
$820B
$11.3M 0.5%
279,447
+2,001
+0.7% +$92.3K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11.1M 0.49%
245,665
-16,335
-6% -$806K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$10.7M 0.47%
98,040
-9,680
-9% -$1.14M
COST icon
67
Costco
COST
$419B
$10.4M 0.46%
21,770
+5,317
+32% +$2.7M
PGR icon
68
Progressive
PGR
$127B
$10.2M 0.44%
87,320
+446
+0.5% +$50.6K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.1M 0.44%
26,887
-4,177
-13% -$1.71M
WTRG icon
70
Essential Utilities
WTRG
$11.7B
$9.46M 0.41%
206,436
-8,910
-4% -$414K
CCMP
71
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.27M 0.41%
53,124
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.22M 0.4%
221,333
-40,253
-15% -$1.74M
WEC icon
73
WEC Energy
WEC
$34.6B
$9.18M 0.4%
91,231
-365
-0.4% -$37K
CMCSA icon
74
Comcast
CMCSA
$96B
$9.12M 0.4%
232,469
+46,120
+25% +$1.98M
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.85M 0.39%
106,842
-60,802
-36% -$5.04M
1 2
3
4 5

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ZCM
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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.