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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
MKC icon
326
McCormick & Company Non-Voting
MKC
$14.9B
$129K 0.01%
1,799
+10
+0.6% +$839
WBD icon
327
Warner Bros
WBD
$72.1B
$129K 0.01%
+11,195
New +$152K
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$137B
$128K 0.01%
443
+74
+20% +$21.3K
AVY icon
329
Avery Dennison
AVY
$13.5B
$127K 0.01%
783
-752
-49% -$136K
STT icon
330
State Street
STT
$53.1B
$127K 0.01%
2,082
-330
-14% -$22.6K
IHI icon
331
iShares US Medical Devices ETF
IHI
$3.41B
$126K 0.01%
2,676
– –
WOR icon
332
Worthington Enterprises
WOR
$2.8B
$125K 0.01%
5,299
– –
BSX icon
333
Boston Scientific
BSX
$67.9B
$123K 0.01%
3,166
-410
-11% -$16.4K
GNRC icon
334
Generac Holdings
GNRC
$10.8B
$122K 0.01%
684
– –
FRA icon
335
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$121K 0.01%
11,009
– –
INGR icon
336
Ingredion
INGR
$6.6B
$120K 0.01%
1,500
-115
-7% -$10.1K
TXNM
337
TXNM Energy Inc
TXNM
$5.94B
$120K 0.01%
2,632
– –
AKRO
338
DELISTED
Akero Therapeutics
AKRO
$119K 0.01%
3,500
– –
F icon
339
Ford
F
$55.3B
$117K 0.01%
10,452
-118
-1% -$1.65K
FDX icon
340
FedEx
FDX
$78.3B
$115K 0.01%
772
-20
-3% -$4.22K
GEN icon
341
Gen Digital
GEN
$18.6B
$115K 0.01%
5,706
– –
NEM icon
342
Newmont
NEM
$135B
$115K 0.01%
2,741
+24
+0.9% +$1.12K
XLP icon
343
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$115K 0.01%
1,726
– –
SPWR
344
DELISTED
SunPower Corporation Common Stock
SPWR
$115K 0.01%
5,000
– –
HUM icon
345
Humana
HUM
$46.3B
$114K 0.01%
235
– –
MSI icon
346
Motorola Solutions
MSI
$80.4B
$112K 0.01%
500
-19
-4% -$4.48K
NOC icon
347
Northrop Grumman
NOC
$77.5B
$111K 0.01%
237
-70
-23% -$33.4K
EFAV icon
348
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$110K 0.01%
1,923
– –
COF icon
349
Capital One
COF
$132B
$109K 0.01%
1,187
-180
-13% -$19.2K
BIIB icon
350
Biogen
BIIB
$32.3B
$107K 0.01%
399
+2
+0.5% +$425
12 13
14
15 16

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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.