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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
RBC icon
601
RBC Bearings
RBC
$15.8B
$14K ﹤0.01%
66
– –
SHW icon
602
Sherwin-Williams
SHW
$83.7B
$14K ﹤0.01%
70
+45
+180% +$10.7K
ULTA icon
603
Ulta Beauty
ULTA
$22.2B
$14K ﹤0.01%
34
-5
-13% -$2.01K
BEP icon
604
Brookfield Renewable
BEP
$9.52B
$13K ﹤0.01%
402
– –
BKLN icon
605
Invesco Senior Loan ETF
BKLN
$6.78B
$13K ﹤0.01%
+650
New +$13.6K
BTI icon
606
British American Tobacco
BTI
$121B
$13K ﹤0.01%
378
+97
+35% +$3.89K
FFIV icon
607
F5
FFIV
$22.3B
$13K ﹤0.01%
93
– –
HNI icon
608
HNI Corp
HNI
$3.55B
$13K ﹤0.01%
500
– –
HOOD icon
609
Robinhood
HOOD
$93.7B
$13K ﹤0.01%
1,300
– –
KD icon
610
Kyndryl
KD
$2.88B
$13K ﹤0.01%
1,570
-565
-26% -$5.88K
KKR icon
611
KKR & Co
KKR
$97.6B
$13K ﹤0.01%
300
– –
MTCH icon
612
Match Group
MTCH
$9.54B
$13K ﹤0.01%
282
-1,836
-87% -$115K
PNFP icon
613
Pinnacle Financial Partners Inc
PNFP
$15.3B
$13K ﹤0.01%
155
– –
RCI icon
614
Rogers Communications
RCI
$19.8B
$13K ﹤0.01%
325
– –
SPMB icon
615
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$13K ﹤0.01%
598
+418
+232% +$9.5K
ABEO icon
616
Abeona Therapeutics
ABEO
$339M
$12K ﹤0.01%
65,073
+62,456
+2,387% +$258K
AEM icon
617
Agnico Eagle Mines
AEM
$104B
$12K ﹤0.01%
275
– –
AKAM icon
618
Akamai
AKAM
$15.4B
$12K ﹤0.01%
150
– –
BABA icon
619
Alibaba
BABA
$296B
$12K ﹤0.01%
161
-100
-38% -$9.53K
BDJ icon
620
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$12K ﹤0.01%
1,539
– –
CHX
621
DELISTED
ChampionX
CHX
$12K ﹤0.01%
625
– –
CIEN icon
622
Ciena
CIEN
$53.6B
$12K ﹤0.01%
300
– –
EDIT icon
623
Editas Medicine
EDIT
$485M
$12K ﹤0.01%
1,000
– –
IDR icon
624
Idaho Strategic Resources
IDR
$512M
$12K ﹤0.01%
2,500
– –
NDSN icon
625
Nordson
NDSN
$18.1B
$12K ﹤0.01%
57
– –
23 24
25
26 27

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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
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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.