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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
-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
(-7.7%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
926
New
63
Increased
164
Reduced
319
Closed
67
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$31.6M |
| 2 |
ExxonMobil
XOM
|
+$11.5M |
| 3 |
CVS Health
CVS
|
+$9.76M |
| 4 |
Procter & Gamble
PG
|
+$8.82M |
| 5 |
Eaton
ETN
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Levi Strauss
LEVI
|
+$35.1M |
| 2 |
NVIDIA
NVDA
|
+$16.4M |
| 3 |
Booking.com
BKNG
|
+$11.2M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $358K | 0.02% |
3,777
-470
| -11% | -$48.9K |
2013 Q2
37 quarters
|
|
227
Hershey
HSY
$34.3B
| $353K | 0.02% |
1,601
+24
| +2% | +$5.38K |
2021 Q4
3 quarters
|
|
228
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $352K | 0.02% |
2,065
-183
| -8% | -$34.6K |
2020 Q3
8 quarters
|
|
229
Otis Worldwide
OTIS
$27.2B
| $341K | 0.02% |
5,331
+118
| +2% | +$8.63K |
2021 Q4
3 quarters
|
|
230
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $340K | 0.02% |
5,082
+1,241
| +32% | +$93.1K |
2021 Q3
4 quarters
|
|
231
Cummins
CMI
$73.1B
| $332K | 0.02% |
1,632
-120
| -7% | -$25.5K |
2021 Q4
3 quarters
|
|
232
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $332K | 0.02% |
5,693
-3,412
| -37% | -$207K |
2022 Q1
2 quarters
|
|
233
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $324K | 0.02% |
11,093
-213
| -2% | -$6.32K |
2021 Q1
6 quarters
|
|
234
iShares MBS ETF
MBB
$35.9B
| $321K | 0.02% |
3,503
+960
| +38% | +$93.1K |
2022 Q1
2 quarters
|
|
235
Baxter International
BAX
$13.1B
| $317K | 0.02% |
5,882
-218
| -4% | -$13.1K |
2021 Q4
3 quarters
|
|
236
ON Semiconductor
ON
$28B
| $313K | 0.01% |
5,019
| – | – |
2021 Q3
4 quarters
|
|
237
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $308K | 0.01% |
5,565
| – | – |
2017 Q1
22 quarters
|
|
238
Vanguard Morningstar Growth ETF
VUG
$227B
| $296K | 0.01% |
8,304
+492
| +6% | +$19.8K |
2021 Q2
5 quarters
|
|
239
Freeport-McMoran
FCX
$99.9B
| $291K | 0.01% |
10,613
-3
| -0% | -$88 |
2021 Q4
3 quarters
|
|
240
Wolfspeed
WOLF
$1.23B
| $291K | 0.01% |
2,820
| – | – |
2020 Q4
7 quarters
|
|
241
AutoZone
AZO
$50.5B
| $289K | 0.01% |
135
-8
| -6% | -$17.4K |
2020 Q2
9 quarters
|
|
242
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $287K | 0.01% |
3,864
| – | – |
2021 Q1
6 quarters
|
|
243
Cintas
CTAS
$84.9B
| $283K | 0.01% |
2,916
+72
| +3% | +$7.35K |
2015 Q3
28 quarters
|
|
244
Marsh
MRSH
$89.9B
| $275K | 0.01% |
1,843
-159
| -8% | -$25.5K |
2021 Q4
3 quarters
|
|
245
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $271K | 0.01% |
8,645
-3,361
| -28% | -$110K |
2021 Q4
3 quarters
|
|
246
FMC
FMC
$880M
| $268K | 0.01% |
2,531
| – | – |
2017 Q1
22 quarters
|
|
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $266K | 0.01% |
926
| – | – |
2020 Q3
8 quarters
|
|
248
Analog Devices
ADI
$192B
| $263K | 0.01% |
1,889
-1,560
| -45% | -$247K |
2019 Q1
14 quarters
|
|
249
Keysight
KEYS
$56.4B
| $262K | 0.01% |
1,665
+13
| +0.8% | +$2.08K |
2021 Q4
3 quarters
|
|
250
BP
BP
$129B
| $261K | 0.01% |
9,129
| – | – |
2021 Q4
3 quarters
|
|
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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.