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Cambridge Trust Portfolio holdings
AUM
$2.64B
Turnover
15.41%
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
(-7.7%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
926
New
63
Increased
164
Reduced
319
Closed
67
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$31.6M |
| 2 |
ExxonMobil
XOM
|
+$11.5M |
| 3 |
CVS Health
CVS
|
+$9.76M |
| 4 |
Procter & Gamble
PG
|
+$8.82M |
| 5 |
Eaton
ETN
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Levi Strauss
LEVI
|
+$35.1M |
| 2 |
NVIDIA
NVDA
|
+$16.4M |
| 3 |
Booking.com
BKNG
|
+$11.2M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Eaton
ETN
$156B
| $24.3M | 1.15% |
182,181
+36,492
| +25% | +$5.11M |
2019 Q1
14 quarters
|
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $24.3M | 1.15% |
252,684
+21,115
| +9% | +$2.14M |
2021 Q1
6 quarters
|
|
28
Waste Management
WM
$89.6B
| $23.8M | 1.13% |
148,779
-3,751
| -2% | -$619K |
2015 Q1
30 quarters
|
|
29
Home Depot
HD
$308B
| $23.7M | 1.12% |
85,948
-13,359
| -13% | -$3.94M |
2013 Q2
37 quarters
|
|
30
Broadcom
AVGO
$1.64T
| $23.5M | 1.12% |
530,140
-17,880
| -3% | -$913K |
2020 Q2
9 quarters
|
|
31
Merck
MRK
$358B
| $22.3M | 1.06% |
258,844
+12,945
| +5% | +$1.16M |
2013 Q2
37 quarters
|
|
32
Novartis
NVS
$286B
| $22M | 1.04% |
288,818
-2,404
| -0.8% | -$199K |
2013 Q2
37 quarters
|
|
33
Danaher
DHR
$163B
| $21.4M | 1.01% |
93,244
-6,954
| -7% | -$1.7M |
2013 Q2
37 quarters
|
|
34
Palo Alto Networks
PANW
$303B
| $21.3M | 1.01% |
259,636
-7,280
| -3% | -$630K |
2016 Q3
24 quarters
|
|
35
O'Reilly Automotive
ORLY
$71.6B
| $21.2M | 1% |
451,680
-21,915
| -5% | -$1.02M |
2013 Q2
37 quarters
|
|
36
Coca-Cola
KO
$396B
| $21.1M | 1% |
376,669
+14,862
| +4% | +$924K |
2013 Q2
37 quarters
|
|
37
Prologis
PLD
$121B
| $20.9M | 0.99% |
206,124
-7,220
| -3% | -$895K |
2018 Q3
16 quarters
|
|
38
Verisk Analytics
VRSK
$24.4B
| $20.5M | 0.97% |
120,209
-343
| -0.3% | -$64.1K |
2021 Q1
6 quarters
|
|
39
Adobe
ADBE
$97.9B
| $20.3M | 0.96% |
73,792
-993
| -1% | -$376K |
2013 Q2
37 quarters
|
|
40
Xylem
XYL
$24.1B
| $19.4M | 0.92% |
221,530
-48,787
| -18% | -$4.43M |
2015 Q4
27 quarters
|
|
41
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.2M | 0.91% |
198,995
+10,833
| +6% | +$1.1M |
2021 Q1
6 quarters
|
|
42
DELISTED
CAMBRIDGE BANCORP
CATC
| $19M | 0.9% |
238,669
-19,958
| -8% | -$1.64M |
2017 Q4
19 quarters
|
|
43
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $18.8M | 0.89% |
517,930
+22,161
| +4% | +$903K |
2020 Q2
9 quarters
|
|
44
Blackrock
BLK
$174B
| $18.8M | 0.89% |
34,170
-2,279
| -6% | -$1.49M |
2013 Q2
37 quarters
|
|
45
Lowe's Companies
LOW
$110B
| $18.7M | 0.89% |
99,695
-29,707
| -23% | -$5.79M |
2014 Q4
31 quarters
|
|
46
Becton Dickinson
BDX
$52.8B
| $17.5M | 0.83% |
78,359
-318
| -0.4% | -$79.1K |
2015 Q1
30 quarters
|
|
47
Medtronic
MDT
$122B
| $17.4M | 0.83% |
215,805
-3,372
| -2% | -$303K |
2014 Q2
33 quarters
|
|
48
Mondelez International
MDLZ
$80.4B
| $16.7M | 0.79% |
304,076
-5,118
| -2% | -$318K |
2014 Q4
31 quarters
|
|
49
Rio Tinto
RIO
$147B
| $16.5M | 0.78% |
299,960
-9,414
| -3% | -$542K |
2021 Q2
5 quarters
|
|
50
Ecolab
ECL
$81.5B
| $16.5M | 0.78% |
113,955
-3,704
| -3% | -$601K |
2013 Q2
37 quarters
|
|
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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.