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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 | |
|---|---|---|---|---|---|---|---|
251
Arthur J. Gallagher & Co
AJG
$65.3B
| $257K | 0.01% |
1,499
+36
| +2% | +$6.39K |
2021 Q4
3 quarters
|
|
252
iShares Russell 2000 Value ETF
IWN
$13.7B
| $256K | 0.01% |
1,989
+1,040
| +110% | +$150K |
2021 Q4
3 quarters
|
|
|
MMP
253
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $252K | 0.01% |
5,300
| – | – |
2020 Q4
7 quarters
|
|
254
Hewlett Packard
HPE
$73.2B
| $247K | 0.01% |
20,618
-109
| -0.5% | -$1.48K |
2021 Q2
5 quarters
|
|
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $247K | 0.01% |
2,741
-1,338
| -33% | -$133K |
2021 Q4
3 quarters
|
|
256
Antero Resources
AR
$11.9B
| $240K | 0.01% |
7,846
| – | – |
2021 Q4
3 quarters
|
|
257
Yum China
YUMC
$15.2B
| $231K | 0.01% |
4,890
+5
| +0.1% | +$240 |
2021 Q4
3 quarters
|
|
258
Charles Schwab
SCHW
$159B
| $227K | 0.01% |
3,164
+22
| +0.7% | +$1.53K |
2021 Q1
6 quarters
|
|
259
Schwab US Large- Cap ETF
SCHX
$73.7B
| $226K | 0.01% |
15,978
| – | – |
2020 Q4
7 quarters
|
|
260
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $221K | 0.01% |
7,970
+2,605
| +49% | +$81.3K |
2021 Q1
6 quarters
|
|
261
General Dynamics
GD
$93.1B
| $219K | 0.01% |
1,033
| – | – |
2021 Q4
3 quarters
|
|
262
iShares Russell 1000 ETF
IWB
$48.7B
| $217K | 0.01% |
1,100
| – | – |
2020 Q3
8 quarters
|
|
263
TE Connectivity
TEL
$61.6B
| $215K | 0.01% |
1,951
-99
| -5% | -$12.3K |
2021 Q1
6 quarters
|
|
264
UFP Technologies
UFPT
$2.26B
| $213K | 0.01% |
2,486
| – | – |
2021 Q4
3 quarters
|
|
265
Vera Therapeutics
VERA
$2.01B
| $211K | 0.01% |
9,887
| – | – |
2021 Q4
3 quarters
|
|
266
The Kraft Heinz Company
KHC
$28.1B
| $210K | 0.01% |
6,298
-79
| -1% | -$2.94K |
2021 Q4
3 quarters
|
|
267
Dick's Sporting Goods
DKS
$14.2B
| $209K | 0.01% |
2,000
| – | – |
2021 Q2
5 quarters
|
|
268
Reliance Steel & Aluminium
RS
$21B
| $209K | 0.01% |
1,201
-206
| -15% | -$37.9K |
2021 Q3
4 quarters
|
|
269
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
| $208K | 0.01% |
63,125
| – | – |
2021 Q2
5 quarters
|
|
270
TSMC
TSM
$2.14T
| $206K | 0.01% |
3,000
| – | – |
2020 Q2
9 quarters
|
|
271
Crane NXT
CXT
$3.15B
| $205K | 0.01% |
+6,731
| New | +$222K |
2022 Q3
0 quarters
|
|
|
CTXS
272
DELISTED
Citrix Systems Inc
CTXS
| $205K | 0.01% |
1,972
-35
| -2% | -$3.58K |
2013 Q2
37 quarters
|
|
273
Diageo
DEO
$52.9B
| $202K | 0.01% |
1,191
-289
| -20% | -$51.8K |
2021 Q4
3 quarters
|
|
274
Equinix
EQIX
$97.3B
| $202K | 0.01% |
355
+5
| +1% | +$3.27K |
2021 Q4
3 quarters
|
|
275
BlackRock MuniYield Quality Fund
MQY
$1.55B
| $201K | 0.01% |
18,229
| – | – |
2021 Q2
5 quarters
|
|
Similar funds
ZCM
CQS
SCM
AFIMH
DA
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.