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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
BIP icon
301
Brookfield Infrastructure Partners
BIP
$17.5B
$162K 0.01%
4,499
– –
DOV icon
302
Dover
DOV
$26.8B
$162K 0.01%
1,391
-329
-19% -$42K
PEGA icon
303
Pegasystems
PEGA
$5.95B
$161K 0.01%
10,000
– –
DTE icon
304
DTE Energy
DTE
$28.3B
$158K 0.01%
1,365
+5
+0.4% +$646
OGE icon
305
OGE Energy
OGE
$9.45B
$158K 0.01%
4,344
– –
VHT icon
306
Vanguard Health Care ETF
VHT
$19.3B
$158K 0.01%
707
+673
+1,979% +$161K
UNM icon
307
Unum
UNM
$14.7B
$156K 0.01%
4,017
+17
+0.4% +$622
IWS icon
308
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$154K 0.01%
1,607
– –
SWKS icon
309
Skyworks Solutions
SWKS
$9.9B
$154K 0.01%
1,804
+54
+3% +$5.52K
LMDX
310
DELISTED
LumiraDx Limited Common Shares
LMDX
$151K 0.01%
147,800
– –
CWI icon
311
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$150K 0.01%
7,055
-1,069
-13% -$25.2K
XIFR
312
XPLR Infrastructure LP
XIFR
$1.11B
$150K 0.01%
2,080
– –
EFG icon
313
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$149K 0.01%
2,052
– –
IBB icon
314
iShares Biotechnology ETF
IBB
$10.5B
$148K 0.01%
1,264
-173
-12% -$21.5K
TROW icon
315
T. Rowe Price
TROW
$23.7B
$148K 0.01%
1,404
-1,479
-51% -$176K
TD icon
316
Toronto Dominion Bank
TD
$199B
$147K 0.01%
2,396
-1,566
-40% -$101K
ZTS icon
317
Zoetis
ZTS
$32B
$147K 0.01%
987
-50
-5% -$8.36K
VNQ icon
318
Vanguard Real Estate ETF
VNQ
$38.6B
$146K 0.01%
1,826
-1,050
-37% -$98.2K
AOSL icon
319
Alpha and Omega Semiconductor
AOSL
$745M
$144K 0.01%
4,676
– –
IDXX icon
320
Idexx Laboratories
IDXX
$43.7B
$141K 0.01%
432
-20
-4% -$7.35K
ROP icon
321
Roper Technologies
ROP
$42.2B
$139K 0.01%
386
+4
+1% +$1.63K
EPP icon
322
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$138K 0.01%
3,665
– –
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$135K 0.01%
2,148
– –
TT icon
324
Trane Technologies
TT
$98.8B
$135K 0.01%
929
-527
-36% -$78.7K
BND icon
325
Vanguard Total Bond Market
BND
$161B
$131K 0.01%
1,827
-110
-6% -$8.23K
11 12
13
14 15

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ZCM
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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.