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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
VSH icon
351
Vishay Intertechnology
VSH
$4.69B
$107K 0.01%
6,000
– –
FAST icon
352
Fastenal
FAST
$57.1B
$106K 0.01%
4,612
-2,768
-38% -$69.8K
ESS icon
353
Essex Property Trust
ESS
$18.3B
$105K 0.01%
434
– –
IJT icon
354
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$105K 0.01%
1,030
– –
REGN icon
355
Regeneron Pharmaceuticals
REGN
$81.8B
$105K 0.01%
153
– –
STIP icon
356
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$105K 0.01%
1,095
– –
NXPI icon
357
NXP Semiconductors
NXPI
$56.4B
$104K ﹤0.01%
707
-70
-9% -$11.7K
PWV icon
358
Invesco Large Cap Value ETF
PWV
$1.85B
$104K ﹤0.01%
2,485
– –
ED icon
359
Consolidated Edison
ED
$39.8B
$103K ﹤0.01%
1,200
-500
-29% -$48.2K
MUB icon
360
iShares National Muni Bond ETF
MUB
$45.5B
$103K ﹤0.01%
1,004
+654
+187% +$69.5K
FTV icon
361
Fortive
FTV
$18B
$101K ﹤0.01%
2,297
– –
TWTR
362
DELISTED
Twitter, Inc.
TWTR
$101K ﹤0.01%
2,299
+379
+20% +$15.4K
CCI icon
363
Crown Castle
CCI
$32.4B
$100K ﹤0.01%
691
+67
+11% +$11.5K
MCK icon
364
McKesson
MCK
$104B
$100K ﹤0.01%
294
-122
-29% -$42.4K
MINT icon
365
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$99K ﹤0.01%
1,000
– –
CRSP icon
366
CRISPR Therapeutics
CRSP
$5.58B
$98K ﹤0.01%
1,500
– –
SPYG icon
367
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$98K ﹤0.01%
1,950
– –
XLY icon
368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$98K ﹤0.01%
1,376
-2,108
-61% -$165K
LQD icon
369
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$97K ﹤0.01%
942
-340
-27% -$37.5K
WRB icon
370
W.R. Berkley
WRB
$25.4B
$95K ﹤0.01%
2,210
– –
NANR icon
371
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$94K ﹤0.01%
1,974
+54
+3% +$2.67K
LRCX icon
372
Lam Research
LRCX
$378B
$92K ﹤0.01%
2,500
+150
+6% +$6.68K
MAR icon
373
Marriott International
MAR
$91.5B
$92K ﹤0.01%
650
-72
-10% -$11K
CRWD icon
374
CrowdStrike
CRWD
$224B
$91K ﹤0.01%
2,200
+1,200
+120% +$54.9K
ABB
375
DELISTED
ABB Ltd
ABB
$91K ﹤0.01%
3,550
– –
13 14
15
16 17

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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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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.