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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
Cap. Flow
-$160M
Cap. Flow %
-7.02%
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
XOM icon
ExxonMobil
XOM
+$13.7M
2
KO icon
Coca-Cola
KO
+$10.7M
3
CVS icon
CVS Health
CVS
+$9.84M
4
GTLS icon
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 Held Since
CWT icon
876
California Water Service
CWT
$2.85B
– –
-500
Closed -$30K –
CXT icon
877
Crane NXT
CXT
$3.12B
– –
-6,731
Closed -$253K –
DASH icon
878
DoorDash
DASH
$83.6B
– –
-123
Closed -$14K –
DBRG icon
879
DELISTED
DigitalBridge
DBRG
– –
-5,271
Closed -$152K –
DECK icon
880
Deckers Outdoor
DECK
$11.8B
– –
-726
Closed -$33K –
DGX icon
881
Quest Diagnostics
DGX
$26.4B
– –
-18
Closed -$2K –
DKNG icon
882
DraftKings
DKNG
$9.59B
– –
-400
Closed -$8K –
EDU icon
883
New Oriental
EDU
$9.36B
– –
-101
Closed -$1K –
EPAM icon
884
EPAM Systems
EPAM
$6.31B
– –
-120
Closed -$36K –
ET icon
885
Energy Transfer Partners
ET
$68.5B
$0 ﹤0.01%
48
– –
2021 Q4
2 quarters
EWG icon
886
iShares MSCI Germany ETF
EWG
$1.45B
– –
-600
Closed -$17K –
EZM icon
887
WisdomTree US MidCap Fund
EZM
$908M
– –
-930
Closed -$51K –
FBIN icon
888
Fortune Brands Innovations
FBIN
$4.77B
– –
-28
Closed -$2K –
FE icon
889
FirstEnergy
FE
$26.4B
$0 ﹤0.01%
4
– –
2021 Q4
2 quarters
FICO icon
890
Fair Isaac
FICO
$16.6B
– –
-10
Closed -$5K –
FTCS icon
891
First Trust Capital Strength ETF
FTCS
$7.74B
– –
-1,220
Closed -$95K –
GPN icon
892
Global Payments
GPN
$22.3B
– –
-63
Closed -$9K –
GTX icon
893
Garrett Motion
GTX
$4.56B
$0 ﹤0.01%
10
– –
2021 Q4
2 quarters
HAE icon
894
Haemonetics
HAE
$5.52B
– –
-51
Closed -$3K –
HASI icon
895
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
– –
-460
Closed -$22K –
HBAN icon
896
Huntington Bancshares
HBAN
$31B
– –
-600
Closed -$9K –
HDB icon
897
HDFC Bank
HDB
$121B
– –
-268
Closed -$8K –
HOLX icon
898
DELISTED
Hologic
HOLX
– –
-161
Closed -$12K –
IGV icon
899
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
– –
-2,000
Closed -$138K –
ILMN icon
900
Illumina
ILMN
$40.5B
– –
-8
Closed -$3K –
34 35
36
37 38

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CQS
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Connectus Wealth
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SCM
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AFIMH
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InterOcean Capital Group
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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.