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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
ANET icon
851
Arista Networks
ANET
$246B
– –
-368
Closed -$13K
ARKK icon
852
ARK Innovation ETF
ARKK
$6.46B
– –
-3
Closed –
ASML icon
853
ASML
ASML
$651B
– –
-144
Closed -$96K
AVAV icon
854
AeroVironment
AVAV
$7.52B
– –
-71
Closed -$7K
AZTA icon
855
Azenta
AZTA
$1.44B
– –
-250
Closed -$21K
BC icon
856
Brunswick
BC
$4.97B
– –
-30
Closed -$2K
BCS icon
857
Barclays
BCS
$90.2B
$0 ﹤0.01%
9
– –
BCSF icon
858
Bain Capital Specialty
BCSF
$774M
– –
-1,920
Closed -$30K
BETZ icon
859
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$0 ﹤0.01%
25
– –
BKAG icon
860
BNY Mellon Core Bond ETF
BKAG
$2.26B
– –
-1,876
Closed -$86K
BKIE icon
861
BNY Mellon International Equity ETF
BKIE
$1.34B
– –
-1,071
Closed -$25K
BKLC icon
862
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
– –
-1,314
Closed -$37K
BMBL icon
863
Bumble
BMBL
$360M
$0 ﹤0.01%
13
– –
BOE icon
864
BlackRock Enhanced Global Dividend Trust
BOE
$693M
– –
-2,200
Closed -$25K
BRSP
865
BrightSpire Capital
BRSP
$601M
– –
-3,660
Closed -$34K
BURL icon
866
Burlington
BURL
$17.2B
– –
-30
Closed -$5K
BWXT icon
867
BWX Technologies
BWXT
$14B
– –
-59
Closed -$3K
CBOE icon
868
Cboe Global Markets
CBOE
$32.4B
– –
-157
Closed -$18K
CDNS icon
869
Cadence Design Systems
CDNS
$93.7B
– –
-137
Closed -$23K
CGW icon
870
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-150
Closed -$8K
CMG icon
871
Chipotle Mexican Grill
CMG
$48.1B
– –
-1,000
Closed -$32K
COR icon
872
Cencora
COR
$61.5B
– –
-78
Closed -$12K
CP icon
873
Canadian Pacific Kansas City
CP
$82.7B
– –
-198
Closed -$16K
CPRT icon
874
Copart
CPRT
$30.5B
– –
-740
Closed -$23K
CRL icon
875
Charles River Laboratories
CRL
$13.9B
– –
-45
Closed -$13K
33 34
35
36 37

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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
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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.