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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
EVRG icon
551
Evergy
EVRG
$18.6B
$23K ﹤0.01%
383
+8
+2% +$538
PGX icon
552
Invesco Preferred ETF
PGX
$3.72B
$23K ﹤0.01%
1,900
-6,000
-76% -$75.5K
TECK icon
553
Teck Resources
TECK
$34B
$23K ﹤0.01%
+750
New +$23.2K
ZM icon
554
Zoom
ZM
$28.7B
$23K ﹤0.01%
316
-7
-2% -$666
XYZ
555
Block Inc
XYZ
$50.2B
$23K ﹤0.01%
421
-450
-52% -$31.9K
EMBC icon
556
Embecta
EMBC
$286M
$22K ﹤0.01%
775
-226
-23% -$6.69K
JBLU icon
557
JetBlue
JBLU
$1.81B
$22K ﹤0.01%
3,320
– –
LIT icon
558
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$22K ﹤0.01%
336
– –
LW icon
559
Lamb Weston
LW
$7.56B
$22K ﹤0.01%
279
-37
-12% -$2.89K
MOH icon
560
Molina Healthcare
MOH
$10.4B
$22K ﹤0.01%
66
– –
OGN icon
561
Organon & Co
OGN
$3.61B
$22K ﹤0.01%
937
-332
-26% -$10K
CAG icon
562
Conagra Brands
CAG
$7.72B
$21K ﹤0.01%
654
+54
+9% +$1.85K
IPG
563
DELISTED
Interpublic Group of Companies
IPG
$21K ﹤0.01%
821
-1,020
-55% -$28.9K
SPTM icon
564
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$21K ﹤0.01%
480
– –
WTW icon
565
Willis Towers Watson
WTW
$31.9B
$21K ﹤0.01%
105
+5
+5% +$1.03K
BIPC icon
566
Brookfield Infrastructure
BIPC
$4.75B
$20K ﹤0.01%
499
– –
HCA icon
567
HCA Healthcare
HCA
$90.5B
$20K ﹤0.01%
111
– –
RSP icon
568
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$20K ﹤0.01%
154
– –
ACHC icon
569
Acadia Healthcare
ACHC
$2.66B
$19K ﹤0.01%
246
– –
AES icon
570
AES
AES
$10.5B
$19K ﹤0.01%
850
– –
AL
571
DELISTED
Air Lease Corp
AL
$19K ﹤0.01%
600
– –
CMA
572
DELISTED
Comerica
CMA
$19K ﹤0.01%
260
+10
+4% +$788
FEZ icon
573
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$19K ﹤0.01%
610
– –
SCHH icon
574
Schwab US REIT ETF
SCHH
$11.3B
$19K ﹤0.01%
1,000
– –
VPU
575
Vanguard Utilities ETF
VPU
$8.26B
$19K ﹤0.01%
134
+116
+644% +$18.5K
21 22
23
24 25

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ZCM
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CQS
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WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.