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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
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
$77K ﹤0.01%
2,451
-115
-4% -$4.26K
SWK icon
402
Stanley Black & Decker
SWK
$14.8B
$76K ﹤0.01%
1,004
-96
-9% -$9.23K
KIE icon
403
State Street SPDR S&P Insurance ETF
KIE
$709M
$75K ﹤0.01%
2,075
– –
DRE
404
DELISTED
Duke Realty Corp.
DRE
$75K ﹤0.01%
1,546
-39
-2% -$2.28K
VFC icon
405
VF Corp
VFC
$5.37B
$74K ﹤0.01%
2,476
-2,078
-46% -$89.6K
HP icon
406
Helmerich & Payne
HP
$4.25B
$73K ﹤0.01%
1,975
– –
CSW
407
CSW Industrials
CSW
$5.19B
$72K ﹤0.01%
600
– –
EMB icon
408
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$72K ﹤0.01%
911
– –
XLI icon
409
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$72K ﹤0.01%
875
-716
-45% -$65.9K
RJF icon
410
Raymond James Financial
RJF
$34.5B
$71K ﹤0.01%
717
– –
VMW
411
DELISTED
VMware, Inc
VMW
$71K ﹤0.01%
663
– –
SBAC icon
412
SBA Communications
SBAC
$20.3B
$70K ﹤0.01%
245
+3
+1% +$974
CWST icon
413
Casella Waste Systems
CWST
$5.96B
$69K ﹤0.01%
900
– –
GLW icon
414
Corning
GLW
$128B
$69K ﹤0.01%
2,372
+20
+0.9% +$677
RYLD icon
415
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$68K ﹤0.01%
3,675
– –
CHTR icon
416
Charter Communications
CHTR
$18.3B
$67K ﹤0.01%
221
– –
XYLD icon
417
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$67K ﹤0.01%
1,770
– –
AON icon
418
Aon
AON
$75.4B
$66K ﹤0.01%
249
-141
-36% -$39.9K
QYLD icon
419
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$66K ﹤0.01%
4,190
– –
MRNA icon
420
Moderna
MRNA
$55.1B
$65K ﹤0.01%
546
– –
STZ icon
421
Constellation Brands
STZ
$22.3B
$65K ﹤0.01%
287
+87
+44% +$21.2K
WIP icon
422
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$65K ﹤0.01%
1,630
– –
CHRW icon
423
C.H. Robinson
CHRW
$17.6B
$64K ﹤0.01%
666
+18
+3% +$1.93K
IEUR icon
424
iShares Core MSCI Europe ETF
IEUR
$9.41B
$64K ﹤0.01%
1,625
-151
-9% -$6.72K
MTSI icon
425
MACOM Technology Solutions
MTSI
$20.3B
$63K ﹤0.01%
1,225
– –
15 16
17
18 19

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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.