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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 | |
|---|---|---|---|---|---|---|---|
|
MGI
976
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-355
| Closed | -$4K | – |
|
|
CVET
977
DELISTED
Covetrus, Inc. Common Stock
CVET
| $0 | ﹤0.01% |
1
| – | – |
2021 Q4
2 quarters
|
|
|
MNDT
978
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $0 | ﹤0.01% |
3
| – | – |
2022 Q1
1 quarter
|
|
979
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $0 | ﹤0.01% |
74
| – | – |
2021 Q4
2 quarters
|
|
|
TVTY
980
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-115
| Closed | -$4K | – |
|
|
CERN
981
DELISTED
Cerner Corp
CERN
| – | – |
-69
| Closed | -$6K | – |
|
|
CMPI
982
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| – | – |
-24,609
| Closed | -$79K | – |
|
|
BSCN
983
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-2,532
| Closed | -$53K | – |
|
|
BSCM
984
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-644
| Closed | -$14K | – |
|
|
UBA
985
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| – | – |
-1,700
| Closed | -$32K | – |
|
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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.