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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
(-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
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 | |
|---|---|---|---|---|---|---|
|
26
Eaton
ETN
$156B
| $24.3M | 1.15% |
182,181
+36,492
| +25% | +$5.11M |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $24.3M | 1.15% |
252,684
+21,115
| +9% | +$2.14M |
|
28
Waste Management
WM
$87.8B
| $23.8M | 1.13% |
148,779
-3,751
| -2% | -$619K |
|
29
Home Depot
HD
$329B
| $23.7M | 1.12% |
85,948
-13,359
| -13% | -$3.94M |
|
30
Broadcom
AVGO
$1.75T
| $23.5M | 1.12% |
530,140
-17,880
| -3% | -$913K |
|
31
Merck
MRK
$366B
| $22.3M | 1.06% |
258,844
+12,945
| +5% | +$1.16M |
|
32
Novartis
NVS
$292B
| $22M | 1.04% |
288,818
-2,404
| -0.8% | -$199K |
|
33
Danaher
DHR
$152B
| $21.4M | 1.01% |
93,244
-6,954
| -7% | -$1.7M |
|
34
Palo Alto Networks
PANW
$303B
| $21.3M | 1.01% |
259,636
-7,280
| -3% | -$630K |
|
35
O'Reilly Automotive
ORLY
$71.6B
| $21.2M | 1% |
451,680
-21,915
| -5% | -$1.02M |
|
36
Coca-Cola
KO
$386B
| $21.1M | 1% |
376,669
+14,862
| +4% | +$924K |
|
37
Prologis
PLD
$134B
| $20.9M | 0.99% |
206,124
-7,220
| -3% | -$895K |
|
38
Verisk Analytics
VRSK
$25B
| $20.5M | 0.97% |
120,209
-343
| -0.3% | -$64.1K |
|
39
Adobe
ADBE
$116B
| $20.3M | 0.96% |
73,792
-993
| -1% | -$376K |
|
40
Xylem
XYL
$26B
| $19.4M | 0.92% |
221,530
-48,787
| -18% | -$4.43M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.2M | 0.91% |
198,995
+10,833
| +6% | +$1.1M |
|
|
CATC
42
DELISTED
CAMBRIDGE BANCORP
CATC
| $19M | 0.9% |
238,669
-19,958
| -8% | -$1.64M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $18.8M | 0.89% |
517,930
+22,161
| +4% | +$903K |
|
44
Blackrock
BLK
$180B
| $18.8M | 0.89% |
34,170
-2,279
| -6% | -$1.49M |
|
45
Lowe's Companies
LOW
$117B
| $18.7M | 0.89% |
99,695
-29,707
| -23% | -$5.79M |
|
46
Becton Dickinson
BDX
$51.6B
| $17.5M | 0.83% |
78,359
-318
| -0.4% | -$79.1K |
|
47
Medtronic
MDT
$117B
| $17.4M | 0.83% |
215,805
-3,372
| -2% | -$303K |
|
48
Mondelez International
MDLZ
$79.6B
| $16.7M | 0.79% |
304,076
-5,118
| -2% | -$318K |
|
49
Rio Tinto
RIO
$168B
| $16.5M | 0.78% |
299,960
-9,414
| -3% | -$542K |
|
50
Ecolab
ECL
$80.4B
| $16.5M | 0.78% |
113,955
-3,704
| -3% | -$601K |
|
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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.