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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
MTOR
776
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
107
– –
BIDU icon
777
Baidu
BIDU
$32.9B
$3K ﹤0.01%
20
– –
DXCM icon
778
DexCom
DXCM
$34.3B
$3K ﹤0.01%
36
-284
-89% -$25.9K
FDIS icon
779
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$3K ﹤0.01%
+50
New +$3.38K
FIS icon
780
Fidelity National Information Services
FIS
$21.4B
$3K ﹤0.01%
33
-379
-92% -$37.6K
G icon
781
Genpact
G
$6.39B
$3K ﹤0.01%
75
-262
-78% -$11.1K
HLT icon
782
Hilton Worldwide
HLT
$72.4B
$3K ﹤0.01%
31
– –
KR icon
783
Kroger
KR
$35.4B
$3K ﹤0.01%
57
-39
-41% -$2.08K
MELI icon
784
Mercado Libre
MELI
$99.7B
$3K ﹤0.01%
4
– –
NIO icon
785
NIO
NIO
$10.9B
$3K ﹤0.01%
156
– –
OXY.WS icon
786
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$3K ﹤0.01%
87
+21
+32% +$834
POR icon
787
Portland General Electric
POR
$5.83B
$3K ﹤0.01%
+53
New +$2.64K
PRU icon
788
Prudential Financial
PRU
$41.3B
$3K ﹤0.01%
30
-8
-21% -$847
SLV icon
789
iShares Silver Trust
SLV
$32.3B
$3K ﹤0.01%
170
– –
SOFI icon
790
SoFi Technologies
SOFI
$23.3B
$3K ﹤0.01%
630
-122
-16% -$824
TDOC icon
791
Teladoc Health
TDOC
$1.18B
$3K ﹤0.01%
102
-825
-89% -$35K
TEVA icon
792
Teva Pharmaceuticals
TEVA
$42.5B
$3K ﹤0.01%
457
– –
TRP icon
793
TC Energy
TRP
$64.4B
$3K ﹤0.01%
66
– –
UTZ icon
794
Utz Brands
UTZ
$1.26B
$3K ﹤0.01%
201
– –
VPU
795
Vanguard Utilities ETF
VPU
$8.26B
$3K ﹤0.01%
18
– –
XLRE icon
796
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$3K ﹤0.01%
69
+1
+1% +$45
TTM
797
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
100
– –
GCP
798
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
100
– –
AAP icon
799
Advance Auto Parts
AAP
$2.59B
$2K ﹤0.01%
+14
New +$2.78K
ALLY icon
800
Ally Financial
ALLY
$12.8B
$2K ﹤0.01%
+64
New +$2.56K
30 31
32
33 34

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ZCM
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CQS
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WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.