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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
MGF
826
Aberdeen Government Markets Income Fund
MGF
$93.9M
$1K ﹤0.01%
320
– –
NOK icon
827
Nokia
NOK
$57.2B
$1K ﹤0.01%
200
– –
PLTR icon
828
Palantir
PLTR
$448B
$1K ﹤0.01%
100
– –
PPL
829
PPL Corp
PPL
$25.7B
$1K ﹤0.01%
50
– –
RMR icon
830
The RMR Group
RMR
$332M
$1K ﹤0.01%
50
– –
RRC icon
831
Range Resources
RRC
$9.69B
$1K ﹤0.01%
30
– –
SABA
832
Saba Capital Income & Opportunities Fund II
SABA
$221M
$1K ﹤0.01%
101
– –
SCZ icon
833
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1K ﹤0.01%
+11
New +$666
SENS icon
834
Senseonics Holdings Inc
SENS
$493M
$1K ﹤0.01%
25
– –
SONO icon
835
Sonos
SONO
$1.81B
$1K ﹤0.01%
30
– –
SVC
836
Service Properties Trust
SVC
$1.02B
$1K ﹤0.01%
36
– –
TDC icon
837
Teradata
TDC
$2.68B
$1K ﹤0.01%
20
-6
-23% -$239
VAC icon
838
Marriott Vacations Worldwide
VAC
$3.79B
$1K ﹤0.01%
10
– –
VMEO
839
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
202
– –
VYX icon
840
NCR Voyix
VYX
$1.21B
$1K ﹤0.01%
33
-9
-21% -$192
X
841
DELISTED
US Steel
X
$1K ﹤0.01%
59
– –
ZIMV
842
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+74
New +$1.63K
IDEX
843
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
16
– –
ABM icon
844
ABM Industries
ABM
$2.77B
– –
-275
Closed -$13K
ABNB icon
845
Airbnb
ABNB
$112B
$0 ﹤0.01%
5
-509
-99% -$66.2K
ACGL icon
846
Arch Capital
ACGL
$33.7B
– –
-177
Closed -$9K
ACWX icon
847
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
– –
-7,326
Closed -$383K
AFRM icon
848
Affirm
AFRM
$26B
– –
-68
Closed -$3K
AIZ icon
849
Assurant
AIZ
$14.1B
– –
-20
Closed -$4K
AMRN
850
Amarin Corp
AMRN
$295M
$0 ﹤0.01%
8
– –
32 33
34
35 36

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CQS
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WSTAM
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CW
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SCM
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AFIMH
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ICG
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DA
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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.