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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
(-20%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$13.7M |
| 2 |
Coca-Cola
KO
|
+$10.7M |
| 3 |
CVS Health
CVS
|
+$9.84M |
| 4 |
Chart Industries
GTLS
|
+$4.3M |
| 5 |
Eaton
ETN
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.1M |
| 2 |
Apple
AAPL
|
+$17.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.8M |
| 4 |
Danaher
DHR
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$113B
| $8.05M | 0.35% |
38,319
-3,345
| -8% | -$733K |
2013 Q2
36 quarters
|
|
77
Regions Financial
RF
$23.3B
| $7.7M | 0.34% |
410,894
-7,972
| -2% | -$165K |
2021 Q2
4 quarters
|
|
78
US Bancorp
USB
$89.4B
| $7.66M | 0.34% |
166,404
-1,986
| -1% | -$99.2K |
2013 Q2
36 quarters
|
|
|
FRC
79
DELISTED
First Republic Bank
FRC
| $7.19M | 0.31% |
49,876
-1,485
| -3% | -$223K |
2015 Q2
28 quarters
|
|
80
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.04M | 0.31% |
25,785
-1,992
| -7% | -$625K |
2013 Q2
36 quarters
|
|
81
Abbott
ABT
$181B
| $6.88M | 0.3% |
63,297
-5,029
| -7% | -$571K |
2013 Q2
36 quarters
|
|
82
Novo Nordisk
NVO
$173B
| $6.26M | 0.27% |
112,446
-886
| -0.8% | -$49.2K |
2021 Q4
2 quarters
|
|
83
Texas Instruments
TXN
$255B
| $6.12M | 0.27% |
39,801
-346
| -0.9% | -$58.2K |
2015 Q1
29 quarters
|
|
84
PepsiCo
PEP
$175B
| $6.05M | 0.26% |
36,288
-1,089
| -3% | -$183K |
2013 Q2
36 quarters
|
|
85
Watsco Inc
WSO
$12.4B
| $5.55M | 0.24% |
23,239
-15,525
| -40% | -$4.09M |
2016 Q1
25 quarters
|
|
86
Atmos Energy
ATO
$27.7B
| $5.5M | 0.24% |
49,047
+1,047
| +2% | +$120K |
2019 Q1
13 quarters
|
|
87
AbbVie
ABBV
$501B
| $5.4M | 0.24% |
35,245
-1,598
| -4% | -$244K |
2013 Q2
36 quarters
|
|
88
Advanced Micro Devices
AMD
$918B
| $5.37M | 0.23% |
70,166
-157
| -0.2% | -$14.7K |
2019 Q1
13 quarters
|
|
89
TJX Companies
TJX
$159B
| $5.35M | 0.23% |
95,871
-20,763
| -18% | -$1.26M |
2013 Q2
36 quarters
|
|
90
Digital Realty Trust
DLR
$64.7B
| $5.09M | 0.22% |
39,203
-1,084
| -3% | -$150K |
2020 Q1
9 quarters
|
|
91
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $5.02M | 0.22% |
26,604
-3,933
| -13% | -$808K |
2014 Q4
30 quarters
|
|
92
iShares Gold Trust
IAU
$61.9B
| $4.98M | 0.22% |
145,175
-67,645
| -32% | -$2.41M |
2015 Q2
28 quarters
|
|
93
Agilent Technologies
A
$49.5B
| $4.71M | 0.21% |
39,670
-2,041
| -5% | -$251K |
2015 Q4
26 quarters
|
|
|
94
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $4.64M | 0.2% |
60,443
-205,193
| -77% | -$15.8M |
2021 Q1
5 quarters
|
|
95
Unilever
UL
$139B
| $4.54M | 0.2% |
88,054
-11,762
| -12% | -$599K |
2016 Q2
24 quarters
|
|
96
Pfizer
PFE
$168B
| $4.54M | 0.2% |
86,486
-5,122
| -6% | -$261K |
2013 Q2
36 quarters
|
|
|
97
DELISTED
Chart Industries
GTLS
| $4.21M | 0.18% |
+25,166
| New | +$4.3M |
2022 Q2
0 quarters
|
|
98
Genuine Parts
GPC
$18.4B
| $3.97M | 0.17% |
29,876
-3,619
| -11% | -$482K |
2013 Q2
36 quarters
|
|
99
Invesco QQQ Trust
QQQ
$487B
| $3.86M | 0.17% |
13,765
-2,506
| -15% | -$778K |
2014 Q4
30 quarters
|
|
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $3.83M | 0.17% |
77,952
-873,105
| -92% | -$45.1M |
2018 Q1
17 quarters
|
|
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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.