CT

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
Cap. Flow
-$160M
Cap. Flow %
-7.02%
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
XOM icon
ExxonMobil
XOM
+$13.7M
2
KO icon
Coca-Cola
KO
+$10.7M
3
CVS icon
CVS Health
CVS
+$9.84M
4
GTLS icon
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 Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$109M 4.78%
799,296
-116,034
-13% -$17.6M
2013 Q2
36 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$107M 4.7%
418,105
-34,290
-8% -$9.31M
2013 Q2
36 quarters
UNH icon
3
UnitedHealth
UNH
$355B
$71.7M 3.14%
139,629
-2,554
-2% -$1.28M
2016 Q1
25 quarters
UNP icon
4
Union Pacific
UNP
$170B
$57.1M 2.5%
267,703
-9,226
-3% -$2.1M
2013 Q2
36 quarters
V icon
5
Visa
V
$735B
$53.1M 2.32%
269,623
-7,532
-3% -$1.56M
2013 Q2
36 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$50.6M 2.22%
464,800
-15,920
-3% -$1.87M
2015 Q4
26 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$612B
$49.2M 2.16%
277,375
-1,695
-0.6% -$302K
2013 Q2
36 quarters
JPM icon
8
JPMorgan Chase
JPM
$890B
$44.6M 1.95%
396,268
-2,977
-0.7% -$369K
2013 Q2
36 quarters
LIN icon
9
Linde
LIN
$227B
$42.5M 1.86%
147,891
-481
-0.3% -$150K
2018 Q4
14 quarters
BAC icon
10
Bank of America
BAC
$359B
$41.3M 1.81%
1,325,129
-4,112
-0.3% -$148K
2013 Q2
36 quarters
PG icon
11
Procter & Gamble
PG
$364B
$39.8M 1.74%
276,872
+21,899
+9% +$3.29M
2013 Q2
36 quarters
PNC icon
12
PNC Financial Services
PNC
$86.1B
$38.1M 1.67%
241,795
-3,724
-2% -$624K
2013 Q2
36 quarters
AMZN icon
13
Amazon
AMZN
$2.74T
$36.6M 1.6%
344,721
-73,399
-18% -$9.18M
2013 Q4
34 quarters
AXP icon
14
American Express
AXP
$207B
$35.6M 1.56%
256,779
-4,091
-2% -$676K
2013 Q2
36 quarters
LEVI icon
15
Levi Strauss
LEVI
$7.5B
$33.8M 1.48%
2,072,760
– –
2020 Q2
8 quarters
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.13T
$32.7M 1.43%
80
– –
2013 Q2
36 quarters
HON icon
17
Honeywell
HON
$65.8B
$32.6M 1.43%
198,873
+8,455
+4% +$1.52M
2015 Q4
26 quarters
BMY icon
18
Bristol-Myers Squibb
BMY
$121B
$32.3M 1.42%
419,957
+47,410
+13% +$3.61M
2013 Q2
36 quarters
MCD icon
19
McDonald's
MCD
$169B
$31.9M 1.4%
129,103
-3,136
-2% -$772K
2013 Q2
36 quarters
XOM icon
20
ExxonMobil
XOM
$728B
$31.6M 1.39%
369,445
+151,500
+70% +$13.7M
2013 Q2
36 quarters
PXD icon
21
DELISTED
Pioneer Natural Resource Co.
PXD
$31.3M 1.37%
140,389
-1,232
-0.9% -$313K
2021 Q1
5 quarters
NEE icon
22
NextEra Energy
NEE
$163B
$29.3M 1.28%
378,859
-8,508
-2% -$648K
2013 Q2
36 quarters
IVV icon
23
iShares Core S&P 500 ETF
IVV
$887B
$28.2M 1.23%
74,384
-20,635
-22% -$8.49M
2014 Q3
31 quarters
CBT icon
24
Cabot Corp
CBT
$3.88B
$27.5M 1.2%
431,163
-6,000
-1% -$410K
2013 Q2
36 quarters
ADBE icon
25
Adobe
ADBE
$93.7B
$27.4M 1.2%
74,785
-3,357
-4% -$1.37M
2013 Q2
36 quarters
1
2 3 4 5

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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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ICG
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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.