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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
WELL icon
651
Welltower
WELL
$172B
$10K ﹤0.01%
150
– –
XT icon
652
iShares Future Exponential Technologies ETF
XT
$3.96B
$10K ﹤0.01%
+229
New +$11.4K
MRO
653
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
420
– –
BAH icon
654
Booz Allen Hamilton
BAH
$9.05B
$9K ﹤0.01%
100
– –
EEMS icon
655
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$9K ﹤0.01%
194
– –
EXPO icon
656
Exponent
EXPO
$3.4B
$9K ﹤0.01%
97
– –
GEVO icon
657
Gevo
GEVO
$413M
$9K ﹤0.01%
4,000
-10,000
-71% -$27.9K
GM icon
658
General Motors
GM
$75.7B
$9K ﹤0.01%
293
– –
ICF icon
659
iShares Select U.S. REIT ETF
ICF
$2.08B
$9K ﹤0.01%
175
-25
-13% -$1.55K
MNST icon
660
Monster Beverage
MNST
$91.8B
$9K ﹤0.01%
400
– –
NWL icon
661
Newell Brands
NWL
$2.63B
$9K ﹤0.01%
+660
New +$12.3K
ORI icon
662
Old Republic International
ORI
$10.2B
$9K ﹤0.01%
408
+210
+106% +$4.73K
REZI icon
663
Resideo Technologies
REZI
$2.98B
$9K ﹤0.01%
507
-175
-26% -$3.71K
SNY icon
664
Sanofi
SNY
$107B
$9K ﹤0.01%
248
-360
-59% -$16K
STE icon
665
Steris
STE
$22.8B
$9K ﹤0.01%
53
– –
TAN icon
666
Invesco Solar ETF
TAN
$1.26B
$9K ﹤0.01%
125
– –
TRMB icon
667
Trimble
TRMB
$14.2B
$9K ﹤0.01%
161
– –
TWLO icon
668
Twilio
TWLO
$36.5B
$9K ﹤0.01%
125
-100
-44% -$7.99K
ALC icon
669
Alcon
ALC
$34.8B
$8K ﹤0.01%
137
-43
-24% -$2.98K
DHI icon
670
D.R. Horton
DHI
$41.2B
$8K ﹤0.01%
118
+42
+55% +$3.09K
EMN icon
671
Eastman Chemical
EMN
$8.35B
$8K ﹤0.01%
106
-32
-23% -$2.88K
KRE icon
672
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$8K ﹤0.01%
133
-292
-69% -$18.3K
LVHD icon
673
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$8K ﹤0.01%
239
– –
PDP icon
674
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$8K ﹤0.01%
120
– –
PH icon
675
Parker-Hannifin
PH
$125B
$8K ﹤0.01%
31
-207
-87% -$56K
25 26
27
28 29

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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
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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.