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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 | |
|---|---|---|---|---|---|---|---|
151
Amgen
AMGN
$235B
| $947K | 0.04% |
3,892
-469
| -11% | -$115K |
2013 Q3
35 quarters
|
|
152
ConocoPhillips
COP
$175B
| $935K | 0.04% |
10,415
+280
| +3% | +$28.8K |
2013 Q2
36 quarters
|
|
153
Deere & Co
DE
$173B
| $927K | 0.04% |
3,097
-320
| -9% | -$118K |
2013 Q2
36 quarters
|
|
154
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $895K | 0.04% |
7,501
-4,067
| -35% | -$486K |
2021 Q1
5 quarters
|
|
155
Kimberly-Clark
KMB
$34.8B
| $889K | 0.04% |
6,583
+289
| +5% | +$38.1K |
2021 Q4
2 quarters
|
|
156
Qualcomm
QCOM
$188B
| $889K | 0.04% |
6,962
-235
| -3% | -$31.9K |
2020 Q2
8 quarters
|
|
157
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $878K | 0.04% |
13,571
-1,957
| -13% | -$139K |
2013 Q2
36 quarters
|
|
158
Yum! Brands
YUM
$40.9B
| $877K | 0.04% |
7,723
-94
| -1% | -$10.9K |
2013 Q2
36 quarters
|
|
159
CSX Corp
CSX
$89.9B
| $858K | 0.04% |
29,514
-954
| -3% | -$31.1K |
2021 Q1
5 quarters
|
|
|
SIVB
160
DELISTED
SVB Financial Group
SIVB
| $855K | 0.04% |
2,164
-81
| -4% | -$38.2K |
2013 Q2
36 quarters
|
|
161
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $852K | 0.04% |
17,408
-29,763
| -63% | -$1.47M |
2021 Q3
3 quarters
|
|
162
Dow Inc
DOW
$21.6B
| $812K | 0.04% |
15,736
-914
| -5% | -$58.5K |
2019 Q2
12 quarters
|
|
163
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $780K | 0.03% |
6,080
-1,847
| -23% | -$242K |
2021 Q4
2 quarters
|
|
164
DuPont de Nemours
DD
$17.8B
| $771K | 0.03% |
11,045
-50
| -0.5% | -$4.09K |
2013 Q2
36 quarters
|
|
165
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
| $761K | 0.03% |
20,676
-12,458
| -38% | -$521K |
2016 Q4
22 quarters
|
|
166
Wells Fargo
WFC
$251B
| $759K | 0.03% |
19,378
-1,242
| -6% | -$54.5K |
2013 Q2
36 quarters
|
|
167
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $753K | 0.03% |
18,787
-89,058
| -83% | -$3.74M |
2013 Q2
36 quarters
|
|
168
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $720K | 0.03% |
3,488
-152
| -4% | -$33.9K |
2021 Q4
2 quarters
|
|
169
Corcept Therapeutics
CORT
$11.8B
| $718K | 0.03% |
30,200
| – | – |
2013 Q2
36 quarters
|
|
170
iShares Russell 1000 Growth ETF
IWF
$125B
| $718K | 0.03% |
13,140
-320
| -2% | -$19.2K |
2015 Q2
28 quarters
|
|
171
Chubb
CB
$137B
| $710K | 0.03% |
3,611
+317
| +10% | +$65.3K |
2021 Q1
5 quarters
|
|
172
Atlassian
TEAM
$52.3B
| $704K | 0.03% |
3,757
-444
| -11% | -$94.8K |
2018 Q1
17 quarters
|
|
173
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $701K | 0.03% |
8,352
-14,628
| -64% | -$1.34M |
2021 Q1
5 quarters
|
|
174
Sysco
SYY
$40.2B
| $698K | 0.03% |
8,234
+33
| +0.4% | +$2.76K |
2020 Q3
7 quarters
|
|
175
Lockheed Martin
LMT
$126B
| $694K | 0.03% |
1,614
-18
| -1% | -$7.9K |
2021 Q4
2 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.