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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
(-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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$433B
| $1.6M | 0.07% |
37,594
-5,511
| -13% | -$264K |
|
127
General Mills
GIS
$22.2B
| $1.53M | 0.07% |
20,263
+442
| +2% | +$31K |
|
128
AT&T
T
$178B
| $1.52M | 0.07% |
72,715
-34,624
| -32% | -$690K |
|
129
iShares MSCI EAFE ETF
EFA
$79.6B
| $1.5M | 0.07% |
24,022
+5,096
| +27% | +$347K |
|
130
iShares S&P 500 Value ETF
IVE
$50.2B
| $1.5M | 0.07% |
10,910
+7,895
| +262% | +$1.17M |
|
131
Enphase Energy
ENPH
$4.92B
| $1.42M | 0.06% |
7,275
| – | – |
|
132
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
| $1.34M | 0.06% |
74,435
-42,331
| -36% | -$805K |
|
133
Caterpillar
CAT
$368B
| $1.33M | 0.06% |
7,468
-154
| -2% | -$32.5K |
|
134
Air Products & Chemicals
APD
$68.6B
| $1.25M | 0.05% |
5,208
-100
| -2% | -$24.3K |
|
135
Independent Bank
INDB
$3.89B
| $1.19M | 0.05% |
15,000
| – | – |
|
136
Estee Lauder
EL
$37.4B
| $1.15M | 0.05% |
4,523
-772
| -15% | -$196K |
|
137
Altria Group
MO
$115B
| $1.11M | 0.05% |
26,523
-4,205
| -14% | -$218K |
|
138
Tesla
TSLA
$1.38T
| $1.09M | 0.05% |
4,860
-435
| -8% | -$119K |
|
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.08M | 0.05% |
11,828
-1,877
| -14% | -$172K |
|
140
iShares Select Dividend ETF
DVY
$23.8B
| $1.03M | 0.05% |
8,753
+4,077
| +87% | +$510K |
|
141
Church & Dwight Co
CHD
$24B
| $1.02M | 0.04% |
11,066
-476
| -4% | -$45K |
|
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $1.01M | 0.04% |
16,369
-828
| -5% | -$53.5K |
|
143
PPG Industries
PPG
$25.4B
| $1.01M | 0.04% |
8,862
-450
| -5% | -$56.2K |
|
144
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $995K | 0.04% |
31,634
-9,176
| -22% | -$317K |
|
145
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $988K | 0.04% |
40,190
-88,074
| -69% | -$2.17M |
|
146
iShares Core S&P Small-Cap ETF
IJR
$110B
| $975K | 0.04% |
10,554
-11,388
| -52% | -$1.13M |
|
147
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $966K | 0.04% |
15,206
+3,940
| +35% | +$274K |
|
148
Blackstone
BX
$107B
| $959K | 0.04% |
10,510
+544
| +5% | +$58.8K |
|
149
Autodesk
ADSK
$55B
| $958K | 0.04% |
5,569
-67
| -1% | -$12.9K |
|
150
Dominion Energy
D
$57.7B
| $953K | 0.04% |
11,945
+168
| +1% | +$13.9K |
|
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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.