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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
OXY icon
626
Occidental Petroleum
OXY
$59.1B
$12K ﹤0.01%
189
– –
WAB icon
627
Wabtec
WAB
$49.4B
$12K ﹤0.01%
141
+16
+13% +$1.41K
MFGP
628
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$12K ﹤0.01%
2,166
– –
AZN icon
629
AstraZeneca
AZN
$252B
$11K ﹤0.01%
100
– –
CME icon
630
CME Group
CME
$103B
$11K ﹤0.01%
61
+11
+22% +$2.17K
CNC icon
631
Centene
CNC
$32B
$11K ﹤0.01%
135
– –
DOC icon
632
Healthpeak Properties
DOC
$14.5B
$11K ﹤0.01%
498
-272
-35% -$7.18K
EFX icon
633
Equifax
EFX
$22.8B
$11K ﹤0.01%
64
-184
-74% -$36K
GT icon
634
Goodyear
GT
$1.83B
$11K ﹤0.01%
1,050
– –
NRG icon
635
NRG Energy
NRG
$23.4B
$11K ﹤0.01%
284
+150
+112% +$5.98K
SPHD icon
636
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$11K ﹤0.01%
284
– –
SUI icon
637
Sun Communities
SUI
$15B
$11K ﹤0.01%
79
– –
CTLT
638
DELISTED
CATALENT, INC.
CTLT
$11K ﹤0.01%
157
+5
+3% +$497
ABUS icon
639
Arbutus Biopharma
ABUS
$1B
$10K ﹤0.01%
5,000
– –
BKH icon
640
Black Hills Corp
BKH
$5.55B
$10K ﹤0.01%
147
– –
BUD icon
641
AB InBev
BUD
$158B
$10K ﹤0.01%
231
– –
CSWC icon
642
Capital Southwest
CSWC
$1.62B
$10K ﹤0.01%
600
– –
CVCO icon
643
Cavco Industries
CVCO
$4.37B
$10K ﹤0.01%
47
– –
DWX icon
644
State Street SPDR S&P International Dividend ETF
DWX
$527M
$10K ﹤0.01%
359
– –
EIX icon
645
Edison International
EIX
$27B
$10K ﹤0.01%
179
– –
FE icon
646
FirstEnergy
FE
$26.5B
$10K ﹤0.01%
261
+257
+6,425% +$10.2K
HRB icon
647
H&R Block
HRB
$6.47B
$10K ﹤0.01%
241
+112
+87% +$4.74K
PAYX icon
648
Paychex
PAYX
$45.2B
$10K ﹤0.01%
90
– –
RGNX icon
649
Regenxbio
RGNX
$638M
$10K ﹤0.01%
370
– –
VOD icon
650
Vodafone
VOD
$37.1B
$10K ﹤0.01%
875
-104
-11% -$1.45K
24 25
26
27 28

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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.