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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
LHX icon
276
L3Harris
LHX
$48.9B
$200K 0.01%
962
-18
-2% -$4.15K
FLOT icon
277
iShares Floating Rate Bond ETF
FLOT
$10.6B
$199K 0.01%
3,965
– –
MFC icon
278
Manulife Financial
MFC
$70.9B
$198K 0.01%
12,639
-1,078
-8% -$18.9K
XLU icon
279
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$195K 0.01%
5,958
-124
-2% -$4.54K
SLB icon
280
SLB Ltd
SLB
$85.1B
$194K 0.01%
5,404
-40
-0.7% -$1.45K
UNF icon
281
Unifirst Corp
UNF
$5.1B
$194K 0.01%
1,151
– –
ESGV icon
282
Vanguard ESG US Stock ETF
ESGV
$13.6B
$193K 0.01%
3,073
+252
+9% +$17.7K
CHKP icon
283
Check Point Software Technologies
CHKP
$14.1B
$192K 0.01%
1,719
-205
-11% -$24.8K
EW icon
284
Edwards Lifesciences
EW
$52B
$190K 0.01%
2,300
-66
-3% -$6.35K
OMC icon
285
Omnicom Group
OMC
$24.2B
$190K 0.01%
3,010
+150
+5% +$10.2K
ALL icon
286
Allstate
ALL
$65.9B
$189K 0.01%
1,518
-136
-8% -$16.9K
RWR icon
287
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$189K 0.01%
2,238
-250
-10% -$24.4K
NTLA icon
288
Intellia Therapeutics
NTLA
$1.8B
$186K 0.01%
3,322
– –
STM icon
289
STMicroelectronics
STM
$44B
$186K 0.01%
6,000
– –
AMN icon
290
AMN Healthcare
AMN
$1.34B
$185K 0.01%
1,745
– –
EPD icon
291
Enterprise Products Partners
EPD
$84.3B
$181K 0.01%
7,618
-3,446
-31% -$88.9K
SPOT icon
292
Spotify
SPOT
$113B
$174K 0.01%
2,020
– –
HL icon
293
Hecla Mining
HL
$13.7B
$173K 0.01%
44,000
– –
TSCO icon
294
Tractor Supply
TSCO
$18.1B
$172K 0.01%
4,620
+25
+0.5% +$973
AEP icon
295
American Electric Power
AEP
$66.6B
$167K 0.01%
1,923
-1,087
-36% -$107K
ANSS
296
DELISTED
Ansys
ANSS
$166K 0.01%
750
– –
HII icon
297
Huntington Ingalls Industries
HII
$11.6B
$166K 0.01%
750
– –
CHDN icon
298
Churchill Downs
CHDN
$6.27B
$164K 0.01%
1,780
– –
CI icon
299
Cigna
CI
$73.7B
$164K 0.01%
591
+10
+2% +$2.81K
NUE icon
300
Nucor
NUE
$56.8B
$163K 0.01%
1,524
-340
-18% -$42.7K
10 11
12
13 14

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CQS
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WSTAM
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CW
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SCM
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AFIMH
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ICG
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DA
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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.