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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
NDAQ icon
526
Nasdaq
NDAQ
$55.5B
$27K ﹤0.01%
480
-303
-39% -$17.8K
QDF icon
527
Northern Trust Quality Dividend ETF
QDF
$2.24B
$27K ﹤0.01%
567
– –
SHOP icon
528
Shopify
SHOP
$197B
$27K ﹤0.01%
990
– –
SU icon
529
Suncor Energy
SU
$76.5B
$27K ﹤0.01%
975
– –
BHB icon
530
Bar Harbor Bankshares
BHB
$661M
$26K ﹤0.01%
1,009
-595
-37% -$16.7K
CEG icon
531
Constellation Energy
CEG
$98.1B
$26K ﹤0.01%
316
+4
+1% +$295
FITB
532
Fifth Third Bancorp
FITB
$49.5B
$26K ﹤0.01%
803
+53
+7% +$1.83K
JNK icon
533
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$26K ﹤0.01%
293
-86
-23% -$8.01K
MDB icon
534
MongoDB
MDB
$35.9B
$26K ﹤0.01%
130
– –
SCHP icon
535
Schwab US TIPS ETF
SCHP
$16.5B
$26K ﹤0.01%
+990
New +$27.5K
SCZ icon
536
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$26K ﹤0.01%
525
+514
+4,673% +$28.2K
TYL icon
537
Tyler Technologies
TYL
$15.5B
$26K ﹤0.01%
75
– –
ETSY icon
538
Etsy
ETSY
$7.67B
$25K ﹤0.01%
250
– –
B
539
Barrick Mining
B
$75.1B
$25K ﹤0.01%
1,629
– –
NEA icon
540
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$25K ﹤0.01%
2,378
– –
SOXX icon
541
iShares Semiconductor ETF
SOXX
$41.5B
$25K ﹤0.01%
240
– –
SRE icon
542
Sempra
SRE
$55.1B
$25K ﹤0.01%
334
-1,168
-78% -$94.5K
CINF icon
543
Cincinnati Financial
CINF
$26.4B
$24K ﹤0.01%
270
– –
PDI icon
544
PIMCO Dynamic Income Fund
PDI
$7.08B
$24K ﹤0.01%
1,227
– –
PFF icon
545
iShares Preferred and Income Securities ETF
PFF
$13.1B
$24K ﹤0.01%
745
-5,018
-87% -$168K
SPGI icon
546
S&P Global
SPGI
$131B
$24K ﹤0.01%
80
+67
+515% +$24K
USMV icon
547
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$24K ﹤0.01%
364
-25
-6% -$1.8K
VBR icon
548
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$24K ﹤0.01%
168
– –
AIG icon
549
American International
AIG
$40.2B
$23K ﹤0.01%
488
-23
-5% -$1.21K
DLTR icon
550
Dollar Tree
DLTR
$24.1B
$23K ﹤0.01%
170
+5
+3% +$778
20 21
22
23 24

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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
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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.