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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
NVG icon
501
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$33K ﹤0.01%
2,808
– –
EZU icon
502
iShare MSCI Eurozone ETF
EZU
$9.87B
$32K ﹤0.01%
+1,009
New +$36.3K
HONE
503
DELISTED
HarborOne Bancorp
HONE
$32K ﹤0.01%
2,350
– –
IYJ icon
504
iShares US Industrials ETF
IYJ
$1.9B
$32K ﹤0.01%
380
– –
UMH
505
UMH Properties
UMH
$1.41B
$32K ﹤0.01%
2,000
– –
XEL icon
506
Xcel Energy
XEL
$47.8B
$32K ﹤0.01%
493
+12
+2% +$874
BLDP
507
Ballard Power Systems
BLDP
$678M
$31K ﹤0.01%
5,000
– –
NTCT icon
508
NETSCOUT
NTCT
$2.84B
$31K ﹤0.01%
1,000
– –
TFI icon
509
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$31K ﹤0.01%
700
-100
-13% -$4.6K
UUUU icon
510
Energy Fuels
UUUU
$3.67B
$31K ﹤0.01%
5,000
– –
BHP icon
511
BHP
BHP
$242B
$30K ﹤0.01%
598
-908
-60% -$48.1K
L icon
512
Loews
L
$22.4B
$30K ﹤0.01%
600
– –
LEDS icon
513
SemiLEDS
LEDS
$16.5M
$30K ﹤0.01%
12,260
– –
BXP icon
514
Boston Properties
BXP
$11.1B
$29K ﹤0.01%
393
– –
GVI icon
515
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$29K ﹤0.01%
285
– –
IT icon
516
Gartner
IT
$12.5B
$29K ﹤0.01%
104
– –
PYN
517
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$29K ﹤0.01%
4,186
– –
VTV icon
518
Vanguard Morningstar Value ETF
VTV
$192B
$29K ﹤0.01%
236
-925
-80% -$125K
JEF icon
519
Jefferies Financial Group
JEF
$12.2B
$28K ﹤0.01%
991
-132
-12% -$4K
MSCI icon
520
MSCI
MSCI
$41.5B
$28K ﹤0.01%
66
-68
-51% -$31.1K
SAP icon
521
SAP
SAP
$256B
$28K ﹤0.01%
341
+186
+120% +$16.4K
APH icon
522
Amphenol
APH
$194B
$27K ﹤0.01%
800
– –
EG icon
523
Everest Group
EG
$14.5B
$27K ﹤0.01%
102
– –
LITE icon
524
Lumentum
LITE
$80.3B
$27K ﹤0.01%
400
– –
MGM icon
525
MGM Resorts International
MGM
$10.6B
$27K ﹤0.01%
900
– –
19 20
21
22 23

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ZCM
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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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DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.