CAMBRIDGE TRUST CO
Q2 2022 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001074272
· Institutional investment manager
$2.3B Reported Value Total
Reported value
$2.3B
Quarter over quarter
-14.8%
Holdings
818
Top-10 concentration
27.4%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Siobhan Ohara
Manager of Compliance
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 16, 2022 |
| Form | 13F-HR |
| Reported value | $2.3B |
| Positions | 818 |
| Change in reported value | -20.0% |
| New positions | 54 |
| Exited positions | 123 |
| Position turnover | 18.8% |
| Top-10 concentration | 27.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2024 13F
Filed May 30, 2024
|
655 | $2.6B |
|
Q4 2023 13F
Filed Jan 31, 2024
|
687 | $2.4B |
|
Q3 2023 13F
Filed Oct 26, 2023
|
708 | $2.2B |
|
Q2 2023 13F
Filed Jul 25, 2023
|
694 | $2.2B |
|
Q1 2023 13F
Filed May 12, 2023
|
760 | $2.1B |
|
Q4 2022 13F
Filed Jan 10, 2023
|
769 | $2.2B |
|
Q3 2022 13F
Filed Nov 8, 2022
|
802 | $2.1B |
|
Q2 2022 13F
Filed Aug 16, 2022
|
818 | $2.3B |
|
Q1 2022 13F
Filed May 12, 2022
|
886 | $2.9B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
974 | $3.1B |
|
Q3 2021 13F
Filed Nov 16, 2021
|
270 | $2.7B |
|
Q2 2021 13F
Filed Aug 16, 2021
|
273 | $2.7B |
|
Q1 2021 13F
Filed May 14, 2021
|
264 | $2.4B |
|
Q4 2020 13F
Filed Jan 27, 2021
|
228 | $2.1B |
|
Q3 2020 13F
Filed Nov 3, 2020
|
233 | $1.9B |
|
Q2 2020 13F
Filed Aug 5, 2020
|
236 | $1.9B |
|
Q1 2020 13F
Filed May 4, 2020
|
225 | $1.5B |
|
Q4 2019 13F
Filed Feb 4, 2020
|
277 | $1.9B |
|
Q3 2019 13F
Filed Nov 6, 2019
|
255 | $1.7B |
|
Q2 2019 13F
Filed Jul 29, 2019
|
252 | $1.7B |
24 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL Apple Inc | $109.3M | 4.78% |
| 2 | MSFT MICROSOFT CORP | $107.4M | 4.7% |
| 3 | UNH UnitedHealth Group Inc | $71.7M | 3.14% |
| 4 | UNP Union Pacific Corp | $57.1M | 2.5% |
| 5 | V VISA INC | $53.1M | 2.32% |
| 6 | GOOGL ALPHABET INC | $50.6M | 2.22% |
| 7 | JNJ Johnson & Johnson | $49.2M | 2.16% |
| 8 | JPM JPMorgan Chase & Co | $44.6M | 1.95% |
| 9 | LIN Linde PLC | $42.5M | 1.86% |
| 10 | BAC BK OF AMERICA CORP | $41.3M | 1.81% |
| 11 | PG Procter & Gamble Co/The | $39.8M | 1.74% |
| 12 | PNC PNC Financial Services Group I | $38.1M | 1.67% |
| 13 | AMZN Amazon.com Inc | $36.6M | 1.6% |
| 14 | AXP AMER EXPRESS CO | $35.6M | 1.56% |
| 15 | LEVI Levi Strauss & Co | $33.8M | 1.48% |
| 16 | BRK-A BERKSHIRE HATHAWAY | $32.7M | 1.43% |
| 17 | HON Honeywell International Inc | $32.6M | 1.43% |
| 18 | BMY BRISTOL-MYRS SQUIB | $32.3M | 1.42% |
| 19 | MCD MCDONALD'S CORP | $31.9M | 1.4% |
| 20 | XOM Exxon Mobil Corp | $31.6M | 1.39% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.