We are live on
!
Find out more
CT
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
(-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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.7M |
| 2 |
Coca-Cola
KO
|
+$10.7M |
| 3 |
CVS Health
CVS
|
+$9.84M |
| 4 |
GTLS
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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.05T
| $3.36M | 0.15% |
10,362
+652
| +7% | +$196K |
|
102
Oracle
ORCL
$435B
| $3.31M | 0.15% |
47,439
-4,407
| -9% | -$323K |
|
|
103
Meta Platforms (Facebook)
META
$1.47T
| $3.27M | 0.14% |
20,273
-57,056
| -74% | -$11M |
|
104
RTX Corp
RTX
$285B
| $3.25M | 0.14% |
33,802
-115
| -0.3% | -$11.1K |
|
105
Thermo Fisher Scientific
TMO
$230B
| $3.18M | 0.14% |
5,856
-22
| -0.4% | -$12.1K |
|
106
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.85M | 0.12% |
8,221
+966
| +13% | +$364K |
|
107
Applied Materials
AMAT
$366B
| $2.82M | 0.12% |
30,950
-303
| -1% | -$33.2K |
|
108
iShares S&P 500 Growth ETF
IVW
$76.8B
| $2.8M | 0.12% |
46,428
+24,994
| +117% | +$1.65M |
|
|
CTRA
109
DELISTED
Coterra Energy
CTRA
| $2.54M | 0.11% |
98,552
| – | – |
|
110
Intel
INTC
$473B
| $2.49M | 0.11% |
66,431
-2,627
| -4% | -$114K |
|
111
Boeing
BA
$166B
| $2.48M | 0.11% |
18,161
-50
| -0.3% | -$7.38K |
|
112
Nike
NKE
$58.7B
| $2.28M | 0.1% |
22,311
-1,924
| -8% | -$228K |
|
113
West Pharmaceutical
WST
$23.7B
| $2.26M | 0.1% |
7,466
-797
| -10% | -$259K |
|
114
iShares Russell 2000 ETF
IWM
$80.8B
| $2.18M | 0.1% |
12,895
+4,937
| +62% | +$910K |
|
115
IBM
IBM
$222B
| $2.15M | 0.09% |
15,221
-651
| -4% | -$87.9K |
|
116
Illinois Tool Works
ITW
$79.8B
| $2.07M | 0.09% |
11,372
+151
| +1% | +$30.2K |
|
117
Texas Pacific Land
TPL
$25.1B
| $2.02M | 0.09% |
12,204
| – | – |
|
118
Starbucks
SBUX
$123B
| $1.95M | 0.09% |
25,479
-35,831
| -58% | -$2.75M |
|
119
Philip Morris
PM
$299B
| $1.94M | 0.08% |
19,618
-18
| -0.1% | -$1.83K |
|
120
Aptiv
APTV
$9.5B
| $1.92M | 0.08% |
21,553
+20,953
| +3,492% | +$2.14M |
|
121
3M
MMM
$89.9B
| $1.9M | 0.08% |
17,512
-1,032
| -6% | -$125K |
|
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.8M | 0.08% |
4,358
-4,383
| -50% | -$1.98M |
|
123
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.8M | 0.08% |
12,541
-5,191
| -29% | -$790K |
|
124
Emerson Electric
EMR
$86.6B
| $1.73M | 0.08% |
21,739
-782
| -3% | -$68.9K |
|
125
Norfolk Southern
NSC
$78.3B
| $1.63M | 0.07% |
7,190
+334
| +5% | +$82K |
|
Similar funds
ZCM
CQS
WSTAM
CW
SCM
AFIMH
ICG
DA
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.