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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 | |
|---|---|---|---|---|---|---|---|
726
Vanguard Communication Services ETF
VOX
$6.06B
| $6K | ﹤0.01% |
63
| – | – |
2021 Q4
2 quarters
|
|
727
DELISTED
Smartsheet Inc.
SMAR
| $6K | ﹤0.01% |
200
| – | – |
2021 Q4
2 quarters
|
|
|
CEM
728
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6K | ﹤0.01% |
193
| – | – |
2022 Q1
1 quarter
|
|
|
HZNP
729
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6K | ﹤0.01% |
71
-4
| -5% | -$379 |
2022 Q1
1 quarter
|
|
730
Backblaze
BLZE
$560M
| $5K | ﹤0.01% |
1,000
| – | – |
2022 Q1
1 quarter
|
|
731
Carnival Corporation Ltd
CCL
$36.1B
| $5K | ﹤0.01% |
535
| – | – |
2021 Q4
2 quarters
|
|
732
Citizens Financial Group
CFG
$27.1B
| $5K | ﹤0.01% |
143
-30
| -17% | -$1.19K |
2021 Q4
2 quarters
|
|
733
Chegg
CHGG
$84.7M
| $5K | ﹤0.01% |
250
| – | – |
2021 Q4
2 quarters
|
|
734
D.R. Horton
DHI
$39.4B
| $5K | ﹤0.01% |
76
| – | – |
2021 Q4
2 quarters
|
|
735
HF Sinclair
DINO
$22.3B
| $5K | ﹤0.01% |
+100
| New | +$4.48K |
2022 Q2
0 quarters
|
|
736
Five Below
FIVE
$12.4B
| $5K | ﹤0.01% |
47
-49
| -51% | -$7.05K |
2021 Q4
2 quarters
|
|
737
Fresenius Medical Care
FMS
$11.9B
| $5K | ﹤0.01% |
209
| – | – |
2021 Q4
2 quarters
|
|
738
Hasbro
HAS
$14B
| $5K | ﹤0.01% |
58
-23
| -28% | -$1.99K |
2021 Q4
2 quarters
|
|
739
H&R Block
HRB
$5.89B
| $5K | ﹤0.01% |
129
| – | – |
2021 Q4
2 quarters
|
|
740
Inogen
INGN
$168M
| $5K | ﹤0.01% |
200
| – | – |
2021 Q4
2 quarters
|
|
741
Kinder Morgan
KMI
$74.9B
| $5K | ﹤0.01% |
316
| – | – |
2021 Q4
2 quarters
|
|
742
Moody's
MCO
$83.7B
| $5K | ﹤0.01% |
17
-18
| -51% | -$5.38K |
2021 Q4
2 quarters
|
|
743
Madrigal Pharmaceuticals
MDGL
$10.6B
| $5K | ﹤0.01% |
65
| – | – |
2021 Q4
2 quarters
|
|
744
NRG Energy
NRG
$21.9B
| $5K | ﹤0.01% |
134
-103
| -43% | -$4.21K |
2021 Q4
2 quarters
|
|
745
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$277M
| $5K | ﹤0.01% |
135
| – | – |
2021 Q4
2 quarters
|
|
746
TotalEnergies
TTE
$200B
| $5K | ﹤0.01% |
+97
| New | +$5.17K |
2022 Q2
0 quarters
|
|
747
Tortoise Energy Infrastructure Corp
TYG
$990M
| $5K | ﹤0.01% |
173
| – | – |
2022 Q1
1 quarter
|
|
748
Vanguard Energy ETF
VDE
$11.3B
| $5K | ﹤0.01% |
46
| – | – |
2021 Q4
2 quarters
|
|
749
VeriSign
VRSN
$27.4B
| $5K | ﹤0.01% |
29
| – | – |
2021 Q4
2 quarters
|
|
750
Ventas
VTR
$43.8B
| $5K | ﹤0.01% |
+94
| New | +$5.26K |
2022 Q2
0 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.