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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
MGI
976
DELISTED
MoneyGram International, Inc. New
MGI
– –
-355
Closed -$4K
CVET
977
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
1
– –
MNDT
978
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
3
– –
MIC
979
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
74
– –
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
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.