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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
AJG icon
251
Arthur J. Gallagher & Co
AJG
$68.6B
$257K 0.01%
1,499
+36
+2% +$6.39K
IWN icon
252
iShares Russell 2000 Value ETF
IWN
$14.5B
$256K 0.01%
1,989
+1,040
+110% +$150K
MMP
253
DELISTED
Magellan Midstream Partners, L.P.
MMP
$252K 0.01%
5,300
– –
HPE icon
254
Hewlett Packard
HPE
$69.3B
$247K 0.01%
20,618
-109
-0.5% -$1.48K
IJJ icon
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$247K 0.01%
2,741
-1,338
-33% -$133K
AR icon
256
Antero Resources
AR
$11.8B
$240K 0.01%
7,846
– –
YUMC icon
257
Yum China
YUMC
$15.3B
$231K 0.01%
4,890
+5
+0.1% +$240
SCHW
258
Charles Schwab
SCHW
$191B
$227K 0.01%
3,164
+22
+0.7% +$1.53K
SCHX icon
259
Schwab US Large- Cap ETF
SCHX
$74.3B
$226K 0.01%
15,978
– –
ESGE icon
260
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$221K 0.01%
7,970
+2,605
+49% +$81.3K
GD icon
261
General Dynamics
GD
$103B
$219K 0.01%
1,033
– –
IWB icon
262
iShares Russell 1000 ETF
IWB
$49.1B
$217K 0.01%
1,100
– –
TEL icon
263
TE Connectivity
TEL
$58.7B
$215K 0.01%
1,951
-99
-5% -$12.3K
UFPT icon
264
UFP Technologies
UFPT
$2.32B
$213K 0.01%
2,486
– –
VERA icon
265
Vera Therapeutics
VERA
$2.46B
$211K 0.01%
9,887
– –
KHC icon
266
Kraft Heinz
KHC
$30.5B
$210K 0.01%
6,298
-79
-1% -$2.94K
DKS icon
267
Dick's Sporting Goods
DKS
$12.1B
$209K 0.01%
2,000
– –
RS icon
268
Reliance Steel & Aluminium
RS
$19.8B
$209K 0.01%
1,201
-206
-15% -$37.9K
GGN
269
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$208K 0.01%
63,125
– –
TSM icon
270
TSMC
TSM
$2.17T
$206K 0.01%
3,000
– –
CXT icon
271
Crane NXT
CXT
$2.89B
$205K 0.01%
+6,731
New +$222K
CTXS
272
DELISTED
Citrix Systems Inc
CTXS
$205K 0.01%
1,972
-35
-2% -$3.58K
DEO icon
273
Diageo
DEO
$51.7B
$202K 0.01%
1,191
-289
-20% -$51.8K
EQIX icon
274
Equinix
EQIX
$103B
$202K 0.01%
355
+5
+1% +$3.27K
MQY icon
275
BlackRock MuniYield Quality Fund
MQY
$795M
$201K 0.01%
18,229
– –
9 10
11
12 13

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ZCM
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CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
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
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
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.