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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
XRAY icon
751
Dentsply Sirona
XRAY
$2.22B
$5K ﹤0.01%
+153
New +$6.19K
STOR
752
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
185
– –
BEPC icon
753
Brookfield Renewable
BEPC
$5.99B
$4K ﹤0.01%
+100
New +$3.7K
CAH icon
754
Cardinal Health
CAH
$54.6B
$4K ﹤0.01%
+84
New +$4.77K
CPB icon
755
Campbell Soup
CPB
$6.98B
$4K ﹤0.01%
85
– –
DRIV icon
756
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$4K ﹤0.01%
167
– –
EXR icon
757
Extra Space Storage
EXR
$30.2B
$4K ﹤0.01%
+25
New +$4.63K
HOG icon
758
Harley-Davidson
HOG
$2.92B
$4K ﹤0.01%
112
– –
IPAY icon
759
Amplify Mobile Payments ETF
IPAY
$186M
$4K ﹤0.01%
99
– –
LCID icon
760
Lucid Motors
LCID
$1.97B
$4K ﹤0.01%
22
– –
LEA icon
761
Lear
LEA
$8.26B
$4K ﹤0.01%
31
+1
+3% +$132
MBI icon
762
MBIA
MBI
$244M
$4K ﹤0.01%
300
– –
NFG icon
763
National Fuel Gas
NFG
$7.89B
$4K ﹤0.01%
+68
New +$4.77K
ORI icon
764
Old Republic International
ORI
$10.2B
$4K ﹤0.01%
+198
New +$4.58K
PHK
765
PIMCO High Income Fund
PHK
$847M
$4K ﹤0.01%
700
– –
RYN icon
766
Rayonier
RYN
$6.06B
$4K ﹤0.01%
126
-288
-70% -$10.6K
SLVM icon
767
Sylvamo
SLVM
$1.45B
$4K ﹤0.01%
126
-18
-13% -$755
SNPS icon
768
Synopsys
SNPS
$84.8B
$4K ﹤0.01%
13
-78
-86% -$23.5K
SPGI icon
769
S&P Global
SPGI
$131B
$4K ﹤0.01%
13
-179
-93% -$63.8K
SPYM
770
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$4K ﹤0.01%
+88
New +$4.24K
SPMB icon
771
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$4K ﹤0.01%
180
-13,363
-99% -$308K
SPTI icon
772
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$4K ﹤0.01%
+150
New +$4.43K
SPYV icon
773
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4K ﹤0.01%
+121
New +$4.79K
VAW icon
774
Vanguard Materials ETF
VAW
$3.11B
$4K ﹤0.01%
26
-1,025
-98% -$188K
BTEC
775
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$4K ﹤0.01%
123
– –
29 30
31
32 33

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WSTAM
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SCM
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AFIMH
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ICG
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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.