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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
TDY icon
951
Teledyne Technologies
TDY
$28.8B
– –
-9
Closed -$4K
TFX icon
952
Teleflex
TFX
$5.92B
– –
-8
Closed -$3K
THG icon
953
Hanover Insurance
THG
$7.93B
– –
-16
Closed -$2K
TRN icon
954
Trinity Industries
TRN
$2.33B
– –
-118
Closed -$4K
TSN icon
955
Tyson Foods
TSN
$19.5B
– –
-101
Closed -$9K
UA icon
956
Under Armour Class C
UA
$2.12B
– –
-75
Closed -$1K
UHS icon
957
Universal Health Services
UHS
$10.1B
– –
-24
Closed -$3K
UTHR icon
958
United Therapeutics
UTHR
$22.1B
– –
-29
Closed -$5K
VNT icon
959
Vontier
VNT
$4.43B
– –
-444
Closed -$11K
VOE icon
960
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-5
Closed -$1K
VT icon
961
Vanguard Total World Stock ETF
VT
$81.2B
– –
-169
Closed -$17K
WCN
962
Waste Connections
WCN
$41.7B
– –
-33
Closed -$5K
WTS icon
963
Watts Water Technologies
WTS
$12.2B
– –
-15
Closed -$2K
WU icon
964
Western Union
WU
$2.26B
– –
-400
Closed -$7K
XBI icon
965
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-98
Closed -$9K
XPL icon
966
Solitario Resources
XPL
$77.6M
$0 ﹤0.01%
584
– –
ZTO icon
967
ZTO Express
ZTO
$16.3B
– –
-320
Closed -$8K
CPAY icon
968
Corpay
CPAY
$26.8B
– –
-14
Closed -$3K
CMBT
969
CMB.TECH NV
CMBT
$5.32B
– –
-16
Closed –
NBIS
970
Nebius Group N.V.
NBIS
$56.9B
– –
-280
Closed -$5K
PRSU
971
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
– –
-710
Closed -$25K
NKLA
972
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-17
Closed -$5K
BSCO
973
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-2,473
Closed -$52K
TTOO
974
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
HEXO
975
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
35
– –
36 37 38
39
40

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CQS
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WSTAM
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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.