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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 | |
|---|---|---|---|---|---|---|
201
Oneok
OKE
$59.7B
| $506K | 0.02% |
9,116
+4,260
| +88% | +$276K |
|
202
Analog Devices
ADI
$175B
| $504K | 0.02% |
3,449
-872
| -20% | -$137K |
|
203
Pool Corp
POOL
$6.83B
| $502K | 0.02% |
1,429
-14
| -1% | -$5.55K |
|
204
Public Service Enterprise Group
PEG
$36.5B
| $494K | 0.02% |
7,808
| – | – |
|
205
Snap-on
SNA
$20.3B
| $491K | 0.02% |
2,493
+161
| +7% | +$34.3K |
|
206
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $488K | 0.02% |
7,780
-15,060
| -66% | -$1.03M |
|
207
American Water Works
AWK
$27.5B
| $481K | 0.02% |
3,234
+125
| +4% | +$19K |
|
208
Ameriprise Financial
AMP
$49.4B
| $478K | 0.02% |
2,013
-225
| -10% | -$60.3K |
|
|
K
209
DELISTED
Kellanova
K
| $478K | 0.02% |
7,136
| – | – |
|
210
SPDR Gold Trust
GLD
$149B
| $476K | 0.02% |
2,823
-115
| -4% | -$20.1K |
|
|
BNY
211
Bank of New York Mellon
BNY
$110B
| $472K | 0.02% |
11,332
-1,738
| -13% | -$77.4K |
|
212
Phillips 66
PSX
$97.4B
| $466K | 0.02% |
5,689
-80
| -1% | -$7.4K |
|
213
Carrier Global
CARR
$48.5B
| $465K | 0.02% |
13,038
+392
| +3% | +$15.4K |
|
214
Carlisle Companies
CSL
$14.2B
| $453K | 0.02% |
1,900
-18
| -0.9% | -$4.48K |
|
|
APLS
215
DELISTED
Apellis Pharmaceuticals
APLS
| $452K | 0.02% |
10,000
| – | – |
|
216
GE Aerospace
GE
$355B
| $449K | 0.02% |
11,329
+140
| +1% | +$6.78K |
|
217
United Parcel Service
UPS
$89.6B
| $449K | 0.02% |
2,461
+159
| +7% | +$29K |
|
218
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $432K | 0.02% |
4,247
-263
| -6% | -$28.5K |
|
219
Sprott Physical Silver Trust
PSLV
$13.8B
| $421K | 0.02% |
61,000
| – | – |
|
220
Shell
SHEL
$250B
| $411K | 0.02% |
+7,857
| New | +$441K |
|
221
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $396K | 0.02% |
2,248
+344
| +18% | +$66.4K |
|
222
Zimmer Biomet
ZBH
$19.2B
| $396K | 0.02% |
3,773
-155
| -4% | -$18.4K |
|
|
LMDX
223
DELISTED
LumiraDx Limited Common Shares
LMDX
| $393K | 0.02% |
+147,800
| New | +$592K |
|
224
Baxter International
BAX
$13.5B
| $392K | 0.02% |
6,100
-716
| -11% | -$52K |
|
225
Rockwell Automation
ROK
$47.8B
| $392K | 0.02% |
1,968
+75
| +4% | +$16.9K |
|
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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.