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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
Cap. Flow
-$160M
Cap. Flow %
-7.02%
Top 10 Hldgs %
27.44%
Holding
985
New
54
Increased
140
Reduced
331
Closed
122

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.7M
2
KO icon
Coca-Cola
KO
+$10.7M
3
CVS icon
CVS Health
CVS
+$9.84M
4
GTLS
Chart Industries
GTLS
+$4.3M
5
ETN icon
Eaton
ETN
+$4.11M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.1M
2
AAPL icon
Apple
AAPL
+$17.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.8M
4
DHR icon
Danaher
DHR
+$12.1M
5
META icon
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
MS icon
176
Morgan Stanley
MS
$337B
$692K 0.03%
9,092
+50
+0.6% +$4.09K
ES icon
177
Eversource Energy
ES
$26.7B
$683K 0.03%
8,083
-239
-3% -$21.2K
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$674K 0.03%
13,688
-548
-4% -$29.6K
MA icon
179
Mastercard
MA
$521B
$666K 0.03%
2,113
-1,548
-42% -$533K
AFL icon
180
Aflac
AFL
$58.4B
$651K 0.03%
11,776
– –
SYK icon
181
Stryker
SYK
$127B
$645K 0.03%
3,245
+78
+2% +$18.3K
DUK icon
182
Duke Energy
DUK
$93.8B
$629K 0.03%
5,864
+116
+2% +$12.8K
SO icon
183
Southern Company
SO
$102B
$618K 0.03%
8,665
+1,185
+16% +$87K
TRV icon
184
Travelers Companies
TRV
$77.2B
$614K 0.03%
3,626
+30
+0.8% +$5.21K
CLX icon
185
Clorox
CLX
$12.4B
$612K 0.03%
4,340
+57
+1% +$8.14K
HPQ icon
186
HP
HPQ
$27.5B
$609K 0.03%
18,599
-147
-0.8% -$5.4K
CL icon
187
Colgate-Palmolive
CL
$72.3B
$591K 0.03%
7,384
+284
+4% +$22.2K
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$589K 0.03%
7,429
-936
-11% -$81.5K
CTVA icon
189
Corteva
CTVA
$56B
$568K 0.02%
10,501
– –
VGIT icon
190
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$557K 0.02%
9,105
+6,409
+238% +$392K
TMUS icon
191
T-Mobile US
TMUS
$195B
$549K 0.02%
4,079
– –
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$542K 0.02%
7,107
+1,512
+27% +$116K
PSA icon
193
Public Storage
PSA
$58.5B
$537K 0.02%
1,717
+58
+3% +$20.1K
JEPI icon
194
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$536K 0.02%
9,659
+2,694
+39% +$156K
TGT icon
195
Target
TGT
$74.1B
$526K 0.02%
3,726
-983
-21% -$188K
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$195B
$517K 0.02%
8,786
-6,412
-42% -$411K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$84.3B
$517K 0.02%
3,563
-25
-0.7% -$3.91K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$517K 0.02%
14,458
+7,686
+113% +$308K
CNI icon
199
Canadian National Railway
CNI
$76.2B
$510K 0.02%
4,533
-1,357
-23% -$159K
LFUS icon
200
Littelfuse
LFUS
$10.3B
$508K 0.02%
1,999
– –
6 7
8
9 10

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CQS
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WSTAM
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CW
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SCM
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AFIMH
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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.