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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
CWT icon
876
California Water Service
CWT
$3.12B
– –
-500
Closed -$30K
CXT icon
877
Crane NXT
CXT
$2.89B
– –
-6,731
Closed -$253K
DASH icon
878
DoorDash
DASH
$103B
– –
-123
Closed -$14K
DBRG icon
879
DigitalBridge
DBRG
$2.99B
– –
-5,271
Closed -$152K
DECK icon
880
Deckers Outdoor
DECK
$12B
– –
-726
Closed -$33K
DGX icon
881
Quest Diagnostics
DGX
$26.8B
– –
-18
Closed -$2K
DKNG icon
882
DraftKings
DKNG
$12.5B
– –
-400
Closed -$8K
EDU icon
883
New Oriental
EDU
$9.36B
– –
-101
Closed -$1K
EPAM icon
884
EPAM Systems
EPAM
$5.92B
– –
-120
Closed -$36K
ET icon
885
Energy Transfer Partners
ET
$73.4B
$0 ﹤0.01%
48
– –
EWG icon
886
iShares MSCI Germany ETF
EWG
$1.74B
– –
-600
Closed -$17K
EZM icon
887
WisdomTree US MidCap Fund
EZM
$947M
– –
-930
Closed -$51K
FBIN icon
888
Fortune Brands Innovations
FBIN
$5.43B
– –
-28
Closed -$2K
FE icon
889
FirstEnergy
FE
$26.5B
$0 ﹤0.01%
4
– –
FICO icon
890
Fair Isaac
FICO
$24.9B
– –
-10
Closed -$5K
FTCS icon
891
First Trust Capital Strength ETF
FTCS
$8B
– –
-1,220
Closed -$95K
GPN icon
892
Global Payments
GPN
$24.3B
– –
-63
Closed -$9K
GTX icon
893
Garrett Motion
GTX
$4.97B
$0 ﹤0.01%
10
– –
HAE icon
894
Haemonetics
HAE
$4.73B
– –
-51
Closed -$3K
HASI icon
895
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
– –
-460
Closed -$22K
HBAN icon
896
Huntington Bancshares
HBAN
$34.2B
– –
-600
Closed -$9K
HDB icon
897
HDFC Bank
HDB
$119B
– –
-268
Closed -$8K
HOLX
898
DELISTED
Hologic
HOLX
– –
-161
Closed -$12K
IGV icon
899
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-2,000
Closed -$138K
ILMN icon
900
Illumina
ILMN
$32.6B
– –
-8
Closed -$3K
34 35
36
37 38

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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
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.