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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
-4.37%
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
$2.11B
AUM Growth
-$175M
Cap. Flow
-$69.4M
Cap. Flow %
-3.29%
Top 10 Hldgs %
27.81%
Holding
926
New
63
Increased
164
Reduced
319
Closed
67

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$31.6M
2
XOM icon
ExxonMobil
XOM
+$11.5M
3
CVS icon
CVS Health
CVS
+$9.76M
4
PG icon
Procter & Gamble
PG
+$8.82M
5
ETN icon
Eaton
ETN
+$5.11M

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$35.1M
2
NVDA icon
NVIDIA
NVDA
+$16.4M
3
BKNG icon
Booking.com
BKNG
+$11.2M
4
BAC icon
Bank of America
BAC
+$9.72M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$9.27M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Financials 15.81%
3 Healthcare 14.93%
4 Miscellaneous 10.94%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$82.8B
$358K 0.02%
3,777
-470
-11% -$48.9K
HSY icon
227
Hershey
HSY
$36B
$353K 0.02%
1,601
+24
+2% +$5.38K
VB icon
228
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$352K 0.02%
2,065
-183
-8% -$34.6K
OTIS icon
229
Otis Worldwide
OTIS
$27.3B
$341K 0.02%
5,331
+118
+2% +$8.63K
DSI icon
230
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$340K 0.02%
5,082
+1,241
+32% +$93.1K
CMI icon
231
Cummins
CMI
$77.8B
$332K 0.02%
1,632
-120
-7% -$25.5K
VGIT icon
232
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$332K 0.02%
5,693
-3,412
-37% -$207K
SPSB icon
233
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$324K 0.02%
11,093
-213
-2% -$6.32K
MBB icon
234
iShares MBS ETF
MBB
$39B
$321K 0.02%
3,503
+960
+38% +$93.1K
BAX icon
235
Baxter International
BAX
$13.5B
$317K 0.02%
5,882
-218
-4% -$13.1K
ON icon
236
ON Semiconductor
ON
$28.3B
$313K 0.01%
5,019
– –
DLN icon
237
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$308K 0.01%
5,565
– –
VUG icon
238
Vanguard Morningstar Growth ETF
VUG
$228B
$296K 0.01%
8,304
+492
+6% +$19.8K
FCX icon
239
Freeport-McMoran
FCX
$110B
$291K 0.01%
10,613
-3
-0% -$88
WOLF icon
240
Wolfspeed
WOLF
$1.34B
$291K 0.01%
2,820
– –
AZO icon
241
AutoZone
AZO
$48.4B
$289K 0.01%
135
-8
-6% -$17.4K
IVOO icon
242
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$287K 0.01%
3,864
– –
CTAS icon
243
Cintas
CTAS
$81.7B
$283K 0.01%
2,916
+72
+3% +$7.35K
MRSH
244
Marsh
MRSH
$91.9B
$275K 0.01%
1,843
-159
-8% -$25.5K
SPIB icon
245
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$271K 0.01%
8,645
-3,361
-28% -$110K
FMC icon
246
FMC
FMC
$1.42B
$268K 0.01%
2,531
– –
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$266K 0.01%
926
– –
ADI icon
248
Analog Devices
ADI
$175B
$263K 0.01%
1,889
-1,560
-45% -$247K
KEYS icon
249
Keysight
KEYS
$54.5B
$262K 0.01%
1,665
+13
+0.8% +$2.08K
BP icon
250
BP
BP
$109B
$261K 0.01%
9,129
– –
8 9
10
11 12

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ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
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WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

Cambridge Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Cambridge Trust held 926 positions worth $2.11B, down 7.7% from $2.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cambridge Trust withdrew a net $69.4M in Q3 2022, closing 67 positions and reducing 319 holdings. Its most notable exit was CMC Materials, Inc. Common Stock, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cambridge Trust opened a new position in Crane NXT worth $205K.

  • Cambridge Trust's largest Q3 2022 buy was Crane NXT: 6,731 shares worth $205K.
  • Cambridge Trust added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $31.6M increase.
  • Cambridge Trust's biggest Q3 2022 reduction was Levi Strauss, cutting an estimated $35.1M.
  • Cambridge Trust fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $9.27M.
  • Cambridge Trust's ten largest holdings make up 28% of its $2.11B portfolio in Q3 2022.
  • Cambridge Trust opened 63 new positions and closed 67 in Q3 2022.
  • Cambridge Trust's portfolio value fell 7.7% quarter-over-quarter to $2.11B.

Based on Cambridge Trust's 13F filing for Q3 2022, filed 8 Nov 2022.