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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 | |
|---|---|---|---|---|---|---|---|
201
Oneok
OKE
$57.1B
| $506K | 0.02% |
9,116
+4,260
| +88% | +$276K |
2021 Q4
2 quarters
|
|
202
Analog Devices
ADI
$196B
| $504K | 0.02% |
3,449
-872
| -20% | -$137K |
2019 Q1
13 quarters
|
|
203
Pool Corp
POOL
$6.15B
| $502K | 0.02% |
1,429
-14
| -1% | -$5.55K |
2016 Q1
25 quarters
|
|
204
Public Service Enterprise Group
PEG
$35B
| $494K | 0.02% |
7,808
| – | – |
2018 Q2
16 quarters
|
|
205
Snap-on
SNA
$18.9B
| $491K | 0.02% |
2,493
+161
| +7% | +$34.3K |
2021 Q4
2 quarters
|
|
206
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $488K | 0.02% |
7,780
-15,060
| -66% | -$1.03M |
2021 Q1
5 quarters
|
|
207
American Water Works
AWK
$26.4B
| $481K | 0.02% |
3,234
+125
| +4% | +$19K |
2016 Q1
25 quarters
|
|
208
Ameriprise Financial
AMP
$44.4B
| $478K | 0.02% |
2,013
-225
| -10% | -$60.3K |
2020 Q2
8 quarters
|
|
209
DELISTED
Kellanova
K
| $478K | 0.02% |
7,136
| – | – |
2013 Q2
36 quarters
|
|
210
SPDR Gold Trust
GLD
$142B
| $476K | 0.02% |
2,823
-115
| -4% | -$20.1K |
2016 Q2
24 quarters
|
|
211
Bank of New York Mellon
BNY
$96.4B
| $472K | 0.02% |
11,332
-1,738
| -13% | -$77.4K |
2020 Q2
8 quarters
|
|
212
Phillips 66
PSX
$115B
| $466K | 0.02% |
5,689
-80
| -1% | -$7.4K |
2013 Q2
36 quarters
|
|
213
Carrier Global
CARR
$45.3B
| $465K | 0.02% |
13,038
+392
| +3% | +$15.4K |
2021 Q4
2 quarters
|
|
214
Carlisle Companies
CSL
$13.3B
| $453K | 0.02% |
1,900
-18
| -0.9% | -$4.48K |
2021 Q4
2 quarters
|
|
215
DELISTED
Apellis Pharmaceuticals
APLS
| $452K | 0.02% |
10,000
| – | – |
2021 Q4
2 quarters
|
|
216
GE Aerospace
GE
$324B
| $449K | 0.02% |
11,329
+140
| +1% | +$6.78K |
2013 Q2
36 quarters
|
|
217
United Parcel Service
UPS
$83.2B
| $449K | 0.02% |
2,461
+159
| +7% | +$29K |
2017 Q3
19 quarters
|
|
218
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $432K | 0.02% |
4,247
-263
| -6% | -$28.5K |
2013 Q2
36 quarters
|
|
219
Sprott Physical Silver Trust
PSLV
$11.8B
| $421K | 0.02% |
61,000
| – | – |
2021 Q4
2 quarters
|
|
220
Shell
SHEL
$295B
| $411K | 0.02% |
+7,857
| New | +$441K |
2022 Q2
0 quarters
|
|
221
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $396K | 0.02% |
2,248
+344
| +18% | +$66.4K |
2020 Q3
7 quarters
|
|
222
Zimmer Biomet
ZBH
$18B
| $396K | 0.02% |
3,773
-155
| -4% | -$18.4K |
2020 Q2
8 quarters
|
|
|
LMDX
223
DELISTED
LumiraDx Limited Common Shares
LMDX
| $393K | 0.02% |
+147,800
| New | +$592K |
2022 Q2
0 quarters
|
|
224
Baxter International
BAX
$13.3B
| $392K | 0.02% |
6,100
-716
| -11% | -$52K |
2021 Q4
2 quarters
|
|
225
Rockwell Automation
ROK
$46.9B
| $392K | 0.02% |
1,968
+75
| +4% | +$16.9K |
2021 Q1
5 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.