We are live on
!
Find out more
CT
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 | |
|---|---|---|---|---|---|---|---|
|
MGF
826
Aberdeen Government Markets Income Fund
MGF
$88.1M
| $1K | ﹤0.01% |
64
| – | – |
2021 Q4
2 quarters
|
|
827
Nokia
NOK
$53.6B
| $1K | ﹤0.01% |
200
| – | – |
2021 Q4
2 quarters
|
|
828
Palantir
PLTR
$482B
| $1K | ﹤0.01% |
100
| – | – |
2021 Q4
2 quarters
|
|
829
PPL Corp
PPL
$25.9B
| $1K | ﹤0.01% |
50
| – | – |
2021 Q4
2 quarters
|
|
830
The RMR Group
RMR
$319M
| $1K | ﹤0.01% |
50
| – | – |
2021 Q4
2 quarters
|
|
831
Range Resources
RRC
$9.68B
| $1K | ﹤0.01% |
30
| – | – |
2021 Q4
2 quarters
|
|
832
Saba Capital Income & Opportunities Fund II
SABA
$206M
| $1K | ﹤0.01% |
101
| – | – |
2021 Q4
2 quarters
|
|
833
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1K | ﹤0.01% |
+11
| New | +$666 |
2022 Q2
0 quarters
|
|
834
Senseonics Holdings Inc
SENS
$435M
| $1K | ﹤0.01% |
25
| – | – |
2021 Q4
2 quarters
|
|
835
Sonos
SONO
$2.09B
| $1K | ﹤0.01% |
30
| – | – |
2021 Q4
2 quarters
|
|
|
SVC
836
Service Properties Trust
SVC
$802M
| $1K | ﹤0.01% |
36
| – | – |
2021 Q4
2 quarters
|
|
837
Teradata
TDC
$2.91B
| $1K | ﹤0.01% |
20
-6
| -23% | -$239 |
2021 Q4
2 quarters
|
|
838
Marriott Vacations Worldwide
VAC
$3.86B
| $1K | ﹤0.01% |
10
| – | – |
2021 Q4
2 quarters
|
|
839
DELISTED
Vimeo
VMEO
| $1K | ﹤0.01% |
202
| – | – |
2021 Q4
2 quarters
|
|
840
NCR Voyix
VYX
$1.04B
| $1K | ﹤0.01% |
33
-9
| -21% | -$192 |
2021 Q4
2 quarters
|
|
841
DELISTED
US Steel
X
| $1K | ﹤0.01% |
59
| – | – |
2021 Q4
2 quarters
|
|
842
DELISTED
ZimVie
ZIMV
| $1K | ﹤0.01% |
+74
| New | +$1.63K |
2022 Q2
0 quarters
|
|
843
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1K | ﹤0.01% |
16
| – | – |
2021 Q4
2 quarters
|
|
844
ABM Industries
ABM
$2.98B
| – | – |
-275
| Closed | -$13K | – |
|
845
Airbnb
ABNB
$103B
| $0 | ﹤0.01% |
5
-509
| -99% | -$66.2K |
2021 Q4
2 quarters
|
|
846
Arch Capital
ACGL
$33.9B
| – | – |
-177
| Closed | -$9K | – |
|
847
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| – | – |
-7,326
| Closed | -$383K | – |
|
848
Affirm
AFRM
$25.6B
| – | – |
-68
| Closed | -$3K | – |
|
849
Assurant
AIZ
$13.9B
| – | – |
-20
| Closed | -$4K | – |
|
850
Amarin Corp
AMRN
$244M
| $0 | ﹤0.01% |
8
| – | – |
2021 Q4
2 quarters
|
|
Similar funds
ZCM
CQS
SCM
AFIMH
DA
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.