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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 | |
|---|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$286B
| $692K | 0.03% |
9,092
+50
| +0.6% | +$4.09K |
2020 Q4
6 quarters
|
|
177
Eversource Energy
ES
$24.9B
| $683K | 0.03% |
8,083
-239
| -3% | -$21.2K |
2013 Q2
36 quarters
|
|
178
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $674K | 0.03% |
13,688
-548
| -4% | -$29.6K |
2019 Q4
10 quarters
|
|
179
Mastercard
MA
$540B
| $666K | 0.03% |
2,113
-1,548
| -42% | -$533K |
2019 Q2
12 quarters
|
|
180
Aflac
AFL
$59.2B
| $651K | 0.03% |
11,776
| – | – |
2021 Q4
2 quarters
|
|
181
Stryker
SYK
$112B
| $645K | 0.03% |
3,245
+78
| +2% | +$18.3K |
2021 Q4
2 quarters
|
|
182
Duke Energy
DUK
$92.7B
| $629K | 0.03% |
5,864
+116
| +2% | +$12.8K |
2019 Q1
13 quarters
|
|
183
Southern Company
SO
$103B
| $618K | 0.03% |
8,665
+1,185
| +16% | +$87K |
2013 Q2
36 quarters
|
|
184
Travelers Companies
TRV
$80.1B
| $614K | 0.03% |
3,626
+30
| +0.8% | +$5.21K |
2013 Q2
36 quarters
|
|
185
Clorox
CLX
$10.4B
| $612K | 0.03% |
4,340
+57
| +1% | +$8.14K |
2014 Q4
30 quarters
|
|
186
HP
HPQ
$27.8B
| $609K | 0.03% |
18,599
-147
| -0.8% | -$5.4K |
2020 Q4
6 quarters
|
|
187
Colgate-Palmolive
CL
$73.9B
| $591K | 0.03% |
7,384
+284
| +4% | +$22.2K |
2019 Q2
12 quarters
|
|
188
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $589K | 0.03% |
7,429
-936
| -11% | -$81.5K |
2020 Q2
8 quarters
|
|
189
Corteva
CTVA
$8.59B
| $568K | 0.02% |
10,501
| – | – |
2019 Q2
12 quarters
|
|
190
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $557K | 0.02% |
9,105
+6,409
| +238% | +$392K |
2022 Q1
1 quarter
|
|
191
T-Mobile US
TMUS
$168B
| $549K | 0.02% |
4,079
| – | – |
2020 Q2
8 quarters
|
|
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $542K | 0.02% |
7,107
+1,512
| +27% | +$116K |
2021 Q4
2 quarters
|
|
193
Public Storage
PSA
$55.2B
| $537K | 0.02% |
1,717
+58
| +3% | +$20.1K |
2021 Q4
2 quarters
|
|
194
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $536K | 0.02% |
9,659
+2,694
| +39% | +$156K |
2021 Q3
3 quarters
|
|
195
Target
TGT
$71.2B
| $526K | 0.02% |
3,726
-983
| -21% | -$188K |
2019 Q2
12 quarters
|
|
196
iShares Core MSCI EAFE ETF
IEFA
$190B
| $517K | 0.02% |
8,786
-6,412
| -42% | -$411K |
2021 Q1
5 quarters
|
|
197
iShares Russell 1000 Value ETF
IWD
$83.7B
| $517K | 0.02% |
3,563
-25
| -0.7% | -$3.91K |
2015 Q2
28 quarters
|
|
198
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $517K | 0.02% |
14,458
+7,686
| +113% | +$308K |
2021 Q4
2 quarters
|
|
199
Canadian National Railway
CNI
$72.9B
| $510K | 0.02% |
4,533
-1,357
| -23% | -$159K |
2021 Q3
3 quarters
|
|
200
Littelfuse
LFUS
$9.95B
| $508K | 0.02% |
1,999
| – | – |
2019 Q1
13 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.