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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 | |
|---|---|---|---|---|---|---|---|
126
Cisco
CSCO
$433B
| $1.6M | 0.07% |
37,594
-5,511
| -13% | -$264K |
2013 Q2
36 quarters
|
|
127
General Mills
GIS
$17.6B
| $1.53M | 0.07% |
20,263
+442
| +2% | +$31K |
2013 Q2
36 quarters
|
|
128
AT&T
T
$161B
| $1.52M | 0.07% |
72,715
-34,624
| -32% | -$690K |
2013 Q2
36 quarters
|
|
129
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.5M | 0.07% |
24,022
+5,096
| +27% | +$347K |
2013 Q2
36 quarters
|
|
130
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.5M | 0.07% |
10,910
+7,895
| +262% | +$1.17M |
2021 Q4
2 quarters
|
|
131
Enphase Energy
ENPH
$4.07B
| $1.42M | 0.06% |
7,275
| – | – |
2019 Q1
13 quarters
|
|
132
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $1.34M | 0.06% |
74,435
-42,331
| -36% | -$805K |
2021 Q2
4 quarters
|
|
133
Caterpillar
CAT
$338B
| $1.33M | 0.06% |
7,468
-154
| -2% | -$32.5K |
2017 Q3
19 quarters
|
|
134
Air Products & Chemicals
APD
$66B
| $1.25M | 0.05% |
5,208
-100
| -2% | -$24.3K |
2013 Q2
36 quarters
|
|
135
Independent Bank
INDB
$3.65B
| $1.19M | 0.05% |
15,000
| – | – |
2013 Q2
36 quarters
|
|
136
Estee Lauder
EL
$38.8B
| $1.15M | 0.05% |
4,523
-772
| -15% | -$196K |
2016 Q1
25 quarters
|
|
137
Altria Group
MO
$123B
| $1.11M | 0.05% |
26,523
-4,205
| -14% | -$218K |
2021 Q4
2 quarters
|
|
138
Tesla
TSLA
$1.43T
| $1.09M | 0.05% |
4,860
-435
| -8% | -$119K |
2020 Q2
8 quarters
|
|
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.08M | 0.05% |
11,828
-1,877
| -14% | -$172K |
2021 Q1
5 quarters
|
|
140
iShares Select Dividend ETF
DVY
$23B
| $1.03M | 0.05% |
8,753
+4,077
| +87% | +$510K |
2013 Q2
36 quarters
|
|
141
Church & Dwight Co
CHD
$24.5B
| $1.02M | 0.04% |
11,066
-476
| -4% | -$45K |
2018 Q4
14 quarters
|
|
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $1.01M | 0.04% |
16,369
-828
| -5% | -$53.5K |
2020 Q2
8 quarters
|
|
143
PPG Industries
PPG
$24B
| $1.01M | 0.04% |
8,862
-450
| -5% | -$56.2K |
2013 Q2
36 quarters
|
|
144
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $995K | 0.04% |
31,634
-9,176
| -22% | -$317K |
2018 Q4
14 quarters
|
|
145
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $988K | 0.04% |
40,190
-88,074
| -69% | -$2.17M |
2021 Q1
5 quarters
|
|
146
iShares Core S&P Small-Cap ETF
IJR
$103B
| $975K | 0.04% |
10,554
-11,388
| -52% | -$1.13M |
2013 Q2
36 quarters
|
|
147
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $966K | 0.04% |
15,206
+3,940
| +35% | +$274K |
2016 Q4
22 quarters
|
|
148
Blackstone
BX
$87.1B
| $959K | 0.04% |
10,510
+544
| +5% | +$58.8K |
2021 Q2
4 quarters
|
|
149
Autodesk
ADSK
$51.2B
| $958K | 0.04% |
5,569
-67
| -1% | -$12.9K |
2017 Q2
20 quarters
|
|
150
Dominion Energy
D
$55.3B
| $953K | 0.04% |
11,945
+168
| +1% | +$13.9K |
2013 Q2
36 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.