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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 | |
|---|---|---|---|---|---|---|---|
|
MTOR
776
DELISTED
MERITOR, Inc.
MTOR
| $4K | ﹤0.01% |
107
| – | – |
2021 Q4
2 quarters
|
|
777
Baidu
BIDU
$27.3B
| $3K | ﹤0.01% |
20
| – | – |
2021 Q4
2 quarters
|
|
778
DexCom
DXCM
$32.5B
| $3K | ﹤0.01% |
36
-284
| -89% | -$25.9K |
2021 Q4
2 quarters
|
|
779
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $3K | ﹤0.01% |
+50
| New | +$3.38K |
2022 Q2
0 quarters
|
|
780
Fidelity National Information Services
FIS
$18.6B
| $3K | ﹤0.01% |
33
-379
| -92% | -$37.6K |
2021 Q4
2 quarters
|
|
781
Genpact
G
$6.23B
| $3K | ﹤0.01% |
75
-262
| -78% | -$11.1K |
2021 Q4
2 quarters
|
|
782
Hilton Worldwide
HLT
$77.7B
| $3K | ﹤0.01% |
31
| – | – |
2021 Q4
2 quarters
|
|
783
Kroger
KR
$37.6B
| $3K | ﹤0.01% |
57
-39
| -41% | -$2.08K |
2021 Q4
2 quarters
|
|
784
Mercado Libre
MELI
$93B
| $3K | ﹤0.01% |
4
| – | – |
2021 Q4
2 quarters
|
|
785
NIO
NIO
$8.59B
| $3K | ﹤0.01% |
156
| – | – |
2021 Q4
2 quarters
|
|
786
Occidental Petroleum Corp Warrants
OXY.WS
$38B
| $3K | ﹤0.01% |
87
+21
| +32% | +$834 |
2021 Q4
2 quarters
|
|
787
Portland General Electric
POR
$5.19B
| $3K | ﹤0.01% |
+53
| New | +$2.64K |
2022 Q2
0 quarters
|
|
788
Prudential Financial
PRU
$40B
| $3K | ﹤0.01% |
30
-8
| -21% | -$847 |
2021 Q4
2 quarters
|
|
789
iShares Silver Trust
SLV
$27.7B
| $3K | ﹤0.01% |
170
| – | – |
2021 Q4
2 quarters
|
|
790
SoFi Technologies
SOFI
$18.8B
| $3K | ﹤0.01% |
630
-122
| -16% | -$824 |
2021 Q4
2 quarters
|
|
791
Teladoc Health
TDOC
$1.03B
| $3K | ﹤0.01% |
102
-825
| -89% | -$35K |
2021 Q4
2 quarters
|
|
792
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $3K | ﹤0.01% |
457
| – | – |
2021 Q4
2 quarters
|
|
793
TC Energy
TRP
$64.3B
| $3K | ﹤0.01% |
66
| – | – |
2021 Q4
2 quarters
|
|
794
Utz Brands
UTZ
$1.27B
| $3K | ﹤0.01% |
201
| – | – |
2021 Q4
2 quarters
|
|
795
Vanguard Utilities ETF
VPU
$8.2B
| $3K | ﹤0.01% |
18
| – | – |
2021 Q4
2 quarters
|
|
796
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $3K | ﹤0.01% |
69
+1
| +1% | +$45 |
2021 Q4
2 quarters
|
|
|
TTM
797
DELISTED
Tata Motors Limited
TTM
| $3K | ﹤0.01% |
100
| – | – |
2021 Q4
2 quarters
|
|
|
GCP
798
DELISTED
GCP Applied Technologies Inc.
GCP
| $3K | ﹤0.01% |
100
| – | – |
2021 Q4
2 quarters
|
|
799
Advance Auto Parts
AAP
$2.68B
| $2K | ﹤0.01% |
+14
| New | +$2.78K |
2022 Q2
0 quarters
|
|
800
Ally Financial
ALLY
$11.5B
| $2K | ﹤0.01% |
+64
| New | +$2.56K |
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.