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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 | |
|---|---|---|---|---|---|---|---|
751
Dentsply Sirona
XRAY
$1.77B
| $5K | ﹤0.01% |
+153
| New | +$6.19K |
2022 Q2
0 quarters
|
|
|
STOR
752
DELISTED
STORE Capital Corporation
STOR
| $5K | ﹤0.01% |
185
| – | – |
2021 Q4
2 quarters
|
|
753
Brookfield Renewable
BEPC
$5.35B
| $4K | ﹤0.01% |
+100
| New | +$3.7K |
2022 Q2
0 quarters
|
|
754
Cardinal Health
CAH
$58.8B
| $4K | ﹤0.01% |
+84
| New | +$4.77K |
2022 Q2
0 quarters
|
|
755
Campbell Soup
CPB
$5.98B
| $4K | ﹤0.01% |
85
| – | – |
2021 Q4
2 quarters
|
|
756
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $4K | ﹤0.01% |
167
| – | – |
2021 Q4
2 quarters
|
|
757
Extra Space Storage
EXR
$29.5B
| $4K | ﹤0.01% |
+25
| New | +$4.63K |
2022 Q2
0 quarters
|
|
758
Harley-Davidson
HOG
$2.88B
| $4K | ﹤0.01% |
112
| – | – |
2021 Q4
2 quarters
|
|
759
Amplify Mobile Payments ETF
IPAY
$155M
| $4K | ﹤0.01% |
99
| – | – |
2021 Q4
2 quarters
|
|
760
Lucid Motors
LCID
$1.34B
| $4K | ﹤0.01% |
22
| – | – |
2021 Q4
2 quarters
|
|
761
Lear
LEA
$6.08B
| $4K | ﹤0.01% |
31
+1
| +3% | +$132 |
2021 Q4
2 quarters
|
|
762
MBIA
MBI
$224M
| $4K | ﹤0.01% |
300
| – | – |
2021 Q4
2 quarters
|
|
763
National Fuel Gas
NFG
$7.57B
| $4K | ﹤0.01% |
+68
| New | +$4.77K |
2022 Q2
0 quarters
|
|
764
Old Republic International
ORI
$9.43B
| $4K | ﹤0.01% |
+198
| New | +$4.58K |
2022 Q2
0 quarters
|
|
765
PIMCO High Income Fund
PHK
$758M
| $4K | ﹤0.01% |
700
| – | – |
2021 Q4
2 quarters
|
|
766
Rayonier
RYN
$5.68B
| $4K | ﹤0.01% |
126
-288
| -70% | -$10.6K |
2021 Q4
2 quarters
|
|
767
Sylvamo
SLVM
$1.3B
| $4K | ﹤0.01% |
126
-18
| -13% | -$755 |
2021 Q4
2 quarters
|
|
768
Synopsys
SNPS
$88B
| $4K | ﹤0.01% |
13
-78
| -86% | -$23.5K |
2021 Q4
2 quarters
|
|
769
S&P Global
SPGI
$127B
| $4K | ﹤0.01% |
13
-179
| -93% | -$63.8K |
2021 Q4
2 quarters
|
|
770
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $4K | ﹤0.01% |
+88
| New | +$4.24K |
2022 Q2
0 quarters
|
|
771
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $4K | ﹤0.01% |
180
-13,363
| -99% | -$308K |
2022 Q1
1 quarter
|
|
772
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $4K | ﹤0.01% |
+150
| New | +$4.43K |
2022 Q2
0 quarters
|
|
773
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
| $4K | ﹤0.01% |
+121
| New | +$4.79K |
2022 Q2
0 quarters
|
|
774
Vanguard Materials ETF
VAW
$3.26B
| $4K | ﹤0.01% |
26
-1,025
| -98% | -$188K |
2021 Q4
2 quarters
|
|
775
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $4K | ﹤0.01% |
123
| – | – |
2021 Q4
2 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.