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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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$234B
| $947K | 0.04% |
3,892
-469
| -11% | -$115K |
|
152
ConocoPhillips
COP
$157B
| $935K | 0.04% |
10,415
+280
| +3% | +$28.8K |
|
153
Deere & Co
DE
$170B
| $927K | 0.04% |
3,097
-320
| -9% | -$118K |
|
154
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $895K | 0.04% |
7,501
-4,067
| -35% | -$486K |
|
155
Kimberly-Clark
KMB
$36.4B
| $889K | 0.04% |
6,583
+289
| +5% | +$38.1K |
|
156
Qualcomm
QCOM
$175B
| $889K | 0.04% |
6,962
-235
| -3% | -$31.9K |
|
157
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $878K | 0.04% |
13,571
-1,957
| -13% | -$139K |
|
158
Yum! Brands
YUM
$42B
| $877K | 0.04% |
7,723
-94
| -1% | -$10.9K |
|
159
CSX Corp
CSX
$95B
| $858K | 0.04% |
29,514
-954
| -3% | -$31.1K |
|
|
SIVB
160
DELISTED
SVB Financial Group
SIVB
| $855K | 0.04% |
2,164
-81
| -4% | -$38.2K |
|
161
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
| $852K | 0.04% |
17,408
-29,763
| -63% | -$1.47M |
|
162
Dow Inc
DOW
$22B
| $812K | 0.04% |
15,736
-914
| -5% | -$58.5K |
|
163
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $780K | 0.03% |
6,080
-1,847
| -23% | -$242K |
|
164
DuPont de Nemours
DD
$18.5B
| $771K | 0.03% |
11,045
-50
| -0.5% | -$4.09K |
|
165
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $761K | 0.03% |
20,676
-12,458
| -38% | -$521K |
|
166
Wells Fargo
WFC
$262B
| $759K | 0.03% |
19,378
-1,242
| -6% | -$54.5K |
|
167
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $753K | 0.03% |
18,787
-89,058
| -83% | -$3.74M |
|
168
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $720K | 0.03% |
3,488
-152
| -4% | -$33.9K |
|
169
Corcept Therapeutics
CORT
$12.3B
| $718K | 0.03% |
30,200
| – | – |
|
170
iShares Russell 1000 Growth ETF
IWF
$126B
| $718K | 0.03% |
13,140
-320
| -2% | -$19.2K |
|
171
Chubb
CB
$131B
| $710K | 0.03% |
3,611
+317
| +10% | +$65.3K |
|
172
Atlassian
TEAM
$48.2B
| $704K | 0.03% |
3,757
-444
| -11% | -$94.8K |
|
173
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $701K | 0.03% |
8,352
-14,628
| -64% | -$1.34M |
|
174
Sysco
SYY
$39.3B
| $698K | 0.03% |
8,234
+33
| +0.4% | +$2.76K |
|
175
Lockheed Martin
LMT
$130B
| $694K | 0.03% |
1,614
-18
| -1% | -$7.9K |
|
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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.