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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
OZ icon
451
Belpointe PREP
OZ
$194M
$50K ﹤0.01%
593
– –
MPC icon
452
Marathon Petroleum
MPC
$104B
$49K ﹤0.01%
490
– –
MRAM icon
453
Everspin Technologies
MRAM
$403M
$49K ﹤0.01%
8,400
– –
FN icon
454
Fabrinet
FN
$14.8B
$48K ﹤0.01%
500
– –
NTRS icon
455
Northern Trust
NTRS
$34.2B
$48K ﹤0.01%
562
– –
SJM icon
456
J.M. Smucker
SJM
$14.1B
$48K ﹤0.01%
350
-33
-9% -$4.5K
AAL icon
457
American Airlines Group
AAL
$9.03B
$47K ﹤0.01%
3,945
– –
GSLC icon
458
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$47K ﹤0.01%
+666
New +$52.5K
PBA icon
459
Pembina Pipeline
PBA
$27.9B
$47K ﹤0.01%
1,538
– –
MU icon
460
Micron Technology
MU
$1.05T
$46K ﹤0.01%
914
+14
+2% +$812
VGK icon
461
Vanguard FTSE Europe ETF
VGK
$30.9B
$46K ﹤0.01%
1,000
– –
PAGP icon
462
Plains GP Holdings
PAGP
$5.54B
$45K ﹤0.01%
4,084
– –
PKG icon
463
Packaging Corp of America
PKG
$21.4B
$45K ﹤0.01%
400
-116
-22% -$15.7K
AME icon
464
Ametek
AME
$54.2B
$44K ﹤0.01%
391
+5
+1% +$599
EA
465
DELISTED
Electronic Arts
EA
$44K ﹤0.01%
380
-141
-27% -$17.8K
VEU icon
466
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$44K ﹤0.01%
991
-879
-47% -$43.5K
DAR icon
467
Darling Ingredients
DAR
$10.1B
$43K ﹤0.01%
650
– –
IR icon
468
Ingersoll Rand
IR
$30.5B
$43K ﹤0.01%
990
+6
+0.6% +$283
SUSL icon
469
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$43K ﹤0.01%
700
– –
DELL icon
470
Dell
DELL
$295B
$42K ﹤0.01%
1,234
– –
AEE icon
471
Ameren
AEE
$29.4B
$41K ﹤0.01%
508
-1,192
-70% -$109K
AVB
472
DELISTED
AvalonBay Communities
AVB
$41K ﹤0.01%
220
-3
-1% -$605
LAMR icon
473
Lamar Advertising Co
LAMR
$15.3B
$41K ﹤0.01%
493
-469
-49% -$44.7K
ZS icon
474
Zscaler
ZS
$29.8B
$41K ﹤0.01%
250
– –
AVA icon
475
Avista
AVA
$3.15B
$40K ﹤0.01%
1,078
– –
17 18
19
20 21

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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.