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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
RINF icon
426
ProShares Inflation Expectations ETF
RINF
$18M
$63K ﹤0.01%
+2,000
New +$64.4K
MCHP icon
427
Microchip Technology
MCHP
$39.6B
$62K ﹤0.01%
1,025
– –
ELV icon
428
Elevance Health
ELV
$85.5B
$60K ﹤0.01%
133
+41
+45% +$19.6K
WY icon
429
Weyerhaeuser
WY
$17B
$60K ﹤0.01%
2,116
-50
-2% -$1.7K
IP icon
430
International Paper
IP
$20.8B
$59K ﹤0.01%
1,842
-573
-24% -$23.4K
RSG icon
431
Republic Services
RSG
$68B
$59K ﹤0.01%
435
+10
+2% +$1.4K
ENB icon
432
Enbridge
ENB
$110B
$58K ﹤0.01%
1,573
+80
+5% +$3.37K
LNC icon
433
Lincoln National
LNC
$8.29B
$57K ﹤0.01%
1,296
+16
+1% +$771
HIG icon
434
Hartford Financial Services
HIG
$37.5B
$56K ﹤0.01%
909
– –
IRBT
435
DELISTED
iRobot
IRBT
$56K ﹤0.01%
1,000
– –
MPT
436
Medical Properties Trust
MPT
$2.44B
$56K ﹤0.01%
4,685
-1,450
-24% -$22K
VXF icon
437
Vanguard Extended Market ETF
VXF
$31.3B
$56K ﹤0.01%
438
+368
+526% +$51.9K
CIVI
438
DELISTED
Civitas Resources
CIVI
$55K ﹤0.01%
958
– –
CMS icon
439
CMS Energy
CMS
$21.4B
$55K ﹤0.01%
946
-77
-8% -$5.18K
IART icon
440
Integra LifeSciences
IART
$1.31B
$55K ﹤0.01%
1,299
-1,858
-59% -$95.2K
ITT icon
441
ITT
ITT
$18.1B
$55K ﹤0.01%
842
– –
NGG icon
442
National Grid
NGG
$79.8B
$55K ﹤0.01%
1,148
-157
-12% -$9.45K
TFC icon
443
Truist Financial
TFC
$61.6B
$54K ﹤0.01%
1,236
-2,550
-67% -$123K
ATVI
444
DELISTED
Activision Blizzard
ATVI
$54K ﹤0.01%
725
-237
-25% -$18.6K
CLNE icon
445
Clean Energy Fuels
CLNE
$359M
$53K ﹤0.01%
10,000
+2,500
+33% +$15.7K
CMC icon
446
Commercial Metals
CMC
$7.48B
$53K ﹤0.01%
1,500
– –
HUBS icon
447
HubSpot
HUBS
$13B
$53K ﹤0.01%
194
– –
NTR icon
448
Nutrien
NTR
$35.1B
$53K ﹤0.01%
638
+135
+27% +$11.6K
DRI icon
449
Darden Restaurants
DRI
$24.5B
$51K ﹤0.01%
407
-13
-3% -$1.63K
HDV
450
iShares Core High Dividend ETF
HDV
$15.2B
$50K ﹤0.01%
2,725
– –
16 17
18
19 20

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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.