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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
PAYC icon
926
Paycom
PAYC
$11.4B
– –
-2,641
Closed -$915K –
PCAR icon
927
PACCAR
PCAR
$58.3B
– –
-71
Closed -$4K –
PDD icon
928
Pinduoduo
PDD
$117B
– –
-31
Closed -$1K –
PENN icon
929
PENN Entertainment
PENN
$2.04B
– –
-10
Closed – –
PFG icon
930
Principal Financial Group
PFG
$23.3B
– –
-44
Closed -$3K –
PGEN icon
931
Precigen
PGEN
$2.58B
$0 ﹤0.01%
3
– –
2021 Q4
2 quarters
PJT icon
932
PJT Partners
PJT
$3.48B
$0 ﹤0.01%
1
– –
2021 Q4
2 quarters
PNR icon
933
Pentair
PNR
$8.53B
$0 ﹤0.01%
2
– –
2021 Q4
2 quarters
POWI icon
934
Power Integrations
POWI
$2.51B
– –
-480
Closed -$44K –
QQQE icon
935
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
– –
-885
Closed -$68K –
RGEN icon
936
Repligen
RGEN
$11.7B
– –
-200
Closed -$38K –
RIOT icon
937
Riot Platforms
RIOT
$5.82B
– –
-100
Closed -$2K –
RIVN icon
938
Rivian
RIVN
$18.9B
– –
-75
Closed -$4K –
RNR icon
939
RenaissanceRe
RNR
$14.3B
– –
-126
Closed -$20K –
ROST icon
940
Ross Stores
ROST
$75B
– –
-46
Closed -$4K –
RRX icon
941
Regal Rexnord
RRX
$10.4B
– –
-19
Closed -$3K –
RSPM icon
942
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
– –
-2,800
Closed -$103K –
RTH icon
943
VanEck Retail ETF
RTH
$249M
– –
-580
Closed -$105K –
RVTY icon
944
Revvity
RVTY
$17.3B
– –
-175
Closed -$31K –
SE icon
945
Sea Limited
SE
$59.7B
– –
-2,039
Closed -$244K –
SDY icon
946
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-1,850
Closed -$237K –
SITE icon
947
SiteOne Landscape Supply
SITE
$4.12B
– –
-38
Closed -$6K –
SMG icon
948
ScottsMiracle-Gro
SMG
$3.16B
– –
-80
Closed -$10K –
STLD icon
949
Steel Dynamics
STLD
$34.5B
– –
-31
Closed -$3K –
TAL icon
950
TAL Education Group
TAL
$6.96B
– –
-240
Closed -$1K –
36 37
38
39 40

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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.