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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
ADP icon
76
Automatic Data Processing
ADP
$114B
$8.05M 0.35%
38,319
-3,345
-8% -$733K
RF icon
77
Regions Financial
RF
$25.8B
$7.7M 0.34%
410,894
-7,972
-2% -$165K
USB icon
78
US Bancorp
USB
$97.3B
$7.66M 0.34%
166,404
-1,986
-1% -$99.2K
FRC
79
DELISTED
First Republic Bank
FRC
$7.19M 0.31%
49,876
-1,485
-3% -$223K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.04M 0.31%
25,785
-1,992
-7% -$625K
ABT icon
81
Abbott
ABT
$195B
$6.88M 0.3%
63,297
-5,029
-7% -$571K
NVO
82
Novo Nordisk
NVO
$202B
$6.26M 0.27%
112,446
-886
-0.8% -$49.2K
TXN icon
83
Texas Instruments
TXN
$236B
$6.12M 0.27%
39,801
-346
-0.9% -$58.2K
PEP icon
84
PepsiCo
PEP
$193B
$6.05M 0.26%
36,288
-1,089
-3% -$183K
WSO icon
85
Watsco Inc
WSO
$12.8B
$5.55M 0.24%
23,239
-15,525
-40% -$4.09M
ATO icon
86
Atmos Energy
ATO
$28.2B
$5.5M 0.24%
49,047
+1,047
+2% +$120K
ABBV icon
87
AbbVie
ABBV
$451B
$5.4M 0.24%
35,245
-1,598
-4% -$244K
AMD icon
88
Advanced Micro Devices
AMD
$760B
$5.37M 0.23%
70,166
-157
-0.2% -$14.7K
TJX icon
89
TJX Companies
TJX
$149B
$5.35M 0.23%
95,871
-20,763
-18% -$1.26M
DLR icon
90
Digital Realty Trust
DLR
$68.8B
$5.09M 0.22%
39,203
-1,084
-3% -$150K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.02M 0.22%
26,604
-3,933
-13% -$808K
IAU icon
92
iShares Gold Trust
IAU
$66.1B
$4.98M 0.22%
145,175
-67,645
-32% -$2.41M
A icon
93
Agilent Technologies
A
$43.4B
$4.71M 0.21%
39,670
-2,041
-5% -$251K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.64M 0.2%
60,443
-205,193
-77% -$15.8M
UL icon
95
Unilever
UL
$140B
$4.54M 0.2%
88,054
-11,762
-12% -$599K
PFE icon
96
Pfizer
PFE
$159B
$4.54M 0.2%
86,486
-5,122
-6% -$261K
GTLS
97
DELISTED
Chart Industries
GTLS
$4.21M 0.18%
+25,166
New +$4.3M
GPC icon
98
Genuine Parts
GPC
$19B
$3.97M 0.17%
29,876
-3,619
-11% -$482K
QQQ icon
99
Invesco QQQ Trust
QQQ
$489B
$3.86M 0.17%
13,765
-2,506
-15% -$778K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.83M 0.17%
77,952
-873,105
-92% -$45.1M
2 3
4
5 6

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ZCM
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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.