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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $109M | 4.78% |
799,296
-116,034
| -13% | -$17.6M |
|
2
Microsoft
MSFT
$3.81T
| $107M | 4.7% |
418,105
-34,290
| -8% | -$9.31M |
|
3
UnitedHealth
UNH
$354B
| $71.7M | 3.14% |
139,629
-2,554
| -2% | -$1.28M |
|
4
Union Pacific
UNP
$183B
| $57.1M | 2.5% |
267,703
-9,226
| -3% | -$2.1M |
|
5
Visa
V
$713B
| $53.1M | 2.32% |
269,623
-7,532
| -3% | -$1.56M |
|
6
Alphabet (Google) Class A
GOOGL
$4.25T
| $50.6M | 2.22% |
464,800
-15,920
| -3% | -$1.87M |
|
7
Johnson & Johnson
JNJ
$644B
| $49.2M | 2.16% |
277,375
-1,695
| -0.6% | -$302K |
|
8
JPMorgan Chase
JPM
$950B
| $44.6M | 1.95% |
396,268
-2,977
| -0.7% | -$369K |
|
9
Linde
LIN
$225B
| $42.5M | 1.86% |
147,891
-481
| -0.3% | -$150K |
|
10
Bank of America
BAC
$437B
| $41.3M | 1.81% |
1,325,129
-4,112
| -0.3% | -$148K |
|
11
Procter & Gamble
PG
$334B
| $39.8M | 1.74% |
276,872
+21,899
| +9% | +$3.29M |
|
12
PNC Financial Services
PNC
$96.8B
| $38.1M | 1.67% |
241,795
-3,724
| -2% | -$624K |
|
13
Amazon
AMZN
$2.86T
| $36.6M | 1.6% |
344,721
-73,399
| -18% | -$9.18M |
|
14
American Express
AXP
$225B
| $35.6M | 1.56% |
256,779
-4,091
| -2% | -$676K |
|
15
Levi Strauss
LEVI
$8.26B
| $33.8M | 1.48% |
2,072,760
| – | – |
|
16
Berkshire Hathaway Class A
BRK.A
$1.08T
| $32.7M | 1.43% |
80
| – | – |
|
17
Honeywell
HON
$68.9B
| $32.6M | 1.43% |
198,873
+8,455
| +4% | +$1.52M |
|
18
Bristol-Myers Squibb
BMY
$136B
| $32.3M | 1.42% |
419,957
+47,410
| +13% | +$3.61M |
|
19
McDonald's
MCD
$187B
| $31.9M | 1.4% |
129,103
-3,136
| -2% | -$772K |
|
|
20
ExxonMobil
XOM
$640B
| $31.6M | 1.39% |
369,445
+151,500
| +70% | +$13.7M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.3M | 1.37% |
140,389
-1,232
| -0.9% | -$313K |
|
22
NextEra Energy
NEE
$170B
| $29.3M | 1.28% |
378,859
-8,508
| -2% | -$648K |
|
23
iShares Core S&P 500 ETF
IVV
$898B
| $28.2M | 1.23% |
74,384
-20,635
| -22% | -$8.49M |
|
24
Cabot Corp
CBT
$4.32B
| $27.5M | 1.2% |
431,163
-6,000
| -1% | -$410K |
|
25
Adobe
ADBE
$116B
| $27.4M | 1.2% |
74,785
-3,357
| -4% | -$1.37M |
|
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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.