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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
BRKL
376
DELISTED
Brookline Bancorp
BRKL
$90K ﹤0.01%
7,700
– –
HXL icon
377
Hexcel
HXL
$7.17B
$90K ﹤0.01%
1,735
-7
-0.4% -$407
IDV icon
378
iShares International Select Dividend ETF
IDV
$8.6B
$90K ﹤0.01%
3,969
– –
SRLN icon
379
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$89K ﹤0.01%
2,175
-2,290
-51% -$97K
TLT icon
380
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$89K ﹤0.01%
876
– –
DGRW icon
381
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$88K ﹤0.01%
+1,636
New +$96.8K
TIP icon
382
iShares TIPS Bond ETF
TIP
$15B
$88K ﹤0.01%
836
– –
XLSR icon
383
State Street US Sector Rotation ETF
XLSR
$1.05B
$88K ﹤0.01%
2,461
– –
SPG icon
384
Simon Property Group
SPG
$69.4B
$87K ﹤0.01%
970
-220
-18% -$22.5K
EBAY icon
385
eBay
EBAY
$47B
$86K ﹤0.01%
2,317
+13
+0.6% +$579
CNP icon
386
CenterPoint Energy
CNP
$25.8B
$85K ﹤0.01%
3,011
-996
-25% -$31.1K
GILD icon
387
Gilead Sciences
GILD
$181B
$85K ﹤0.01%
1,374
-113
-8% -$7.13K
TMP icon
388
Tompkins Financial
TMP
$1.41B
$85K ﹤0.01%
1,168
– –
GS icon
389
Goldman Sachs
GS
$301B
$84K ﹤0.01%
286
-30
-9% -$9.72K
INTU icon
390
Intuit
INTU
$97.9B
$84K ﹤0.01%
217
-2
-0.9% -$864
NFLX icon
391
Netflix
NFLX
$340B
$84K ﹤0.01%
3,560
+30
+0.8% +$666
TTD icon
392
Trade Desk
TTD
$6.38B
$84K ﹤0.01%
1,400
– –
VSS icon
393
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$84K ﹤0.01%
906
+34
+4% +$3.54K
JCI icon
394
Johnson Controls International
JCI
$84.6B
$83K ﹤0.01%
1,694
+109
+7% +$5.78K
ZBRA icon
395
Zebra Technologies
ZBRA
$16.9B
$83K ﹤0.01%
313
– –
CTSH icon
396
Cognizant
CTSH
$28.8B
$81K ﹤0.01%
1,415
-161
-10% -$10.5K
HAL icon
397
Halliburton
HAL
$30.1B
$81K ﹤0.01%
3,281
-704
-18% -$20.1K
MET icon
398
MetLife
MET
$61.3B
$81K ﹤0.01%
1,333
+223
+20% +$14.2K
CBSH icon
399
Commerce Bancshares
CBSH
$8.32B
$79K ﹤0.01%
1,448
– –
HYG icon
400
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$79K ﹤0.01%
1,106
-34
-3% -$2.57K
14 15
16
17 18

Similar funds

ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
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.