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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
INDP icon
901
Indaptus Therapeutics
INDP
$152M
– –
-2
Closed –
IQV icon
902
IQVIA
IQV
$43.1B
– –
-43
Closed -$10K
JD icon
903
JD.com
JD
$38.8B
– –
-28
Closed -$2K
JKHY icon
904
Jack Henry & Associates
JKHY
$12.1B
– –
-1,400
Closed -$276K
KLAC icon
905
KLA
KLAC
$229B
– –
-1,930
Closed -$71K
KMX icon
906
CarMax
KMX
$8.81B
– –
-115
Closed -$11K
LH icon
907
Labcorp
LH
$27.2B
– –
-55
Closed -$12K
LII icon
908
Lennox International
LII
$13.6B
– –
-16
Closed -$4K
LPLA icon
909
LPL Financial
LPLA
$29.2B
– –
-63
Closed -$12K
LSTR icon
910
Landstar System
LSTR
$6.11B
– –
-83
Closed -$13K
MAS icon
911
Masco
MAS
$14.4B
– –
-87
Closed -$4K
MJ icon
912
Amplify Alternative Harvest ETF
MJ
$117M
– –
-167
Closed -$21K
MKSI icon
913
MKS Inc
MKSI
$17.3B
– –
-19
Closed -$3K
MKTX icon
914
MarketAxess Holdings
MKTX
$5.73B
– –
-50
Closed -$17K
MORN icon
915
Morningstar
MORN
$8.16B
– –
-88
Closed -$24K
MPWR icon
916
Monolithic Power Systems
MPWR
$61.7B
– –
-34
Closed -$17K
MTD icon
917
Mettler-Toledo International
MTD
$28B
– –
-14
Closed -$19K
MTUM icon
918
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-5
Closed -$1K
NTSX icon
919
WisdomTree US Efficient Core Fund
NTSX
$1.4B
– –
-6
Closed –
NUMG icon
920
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
– –
-108
Closed -$5K
NVT icon
921
nVent Electric
NVT
$24B
$0 ﹤0.01%
2
– –
OLN icon
922
Olin
OLN
$1.95B
$0 ﹤0.01%
2
– –
ONL
923
Orion Office REIT
ONL
$162M
– –
-106
Closed -$1K
OPI
924
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
18
– –
OTEX icon
925
Open Text
OTEX
$6.08B
– –
-435
Closed -$18K
35 36
37
38 39

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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
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.