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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
SPYM
676
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$8K ﹤0.01%
185
+97
+110% +$4.53K
SPYV icon
677
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$8K ﹤0.01%
241
+120
+99% +$4.55K
SYF icon
678
Synchrony
SYF
$25.4B
$8K ﹤0.01%
272
– –
UTL icon
679
Unitil
UTL
$968M
$8K ﹤0.01%
176
– –
VIS icon
680
Vanguard Industrials ETF
VIS
$8.07B
$8K ﹤0.01%
49
– –
VTIP icon
681
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8K ﹤0.01%
161
– –
DBEF icon
682
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$7K ﹤0.01%
195
– –
IEUS icon
683
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$7K ﹤0.01%
181
– –
IGIB icon
684
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$7K ﹤0.01%
146
-296
-67% -$15.1K
MRVL icon
685
Marvell Technology
MRVL
$195B
$7K ﹤0.01%
169
– –
SCHA icon
686
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7K ﹤0.01%
356
– –
SPTI icon
687
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$7K ﹤0.01%
240
+90
+60% +$2.63K
STWD icon
688
Starwood Property Trust
STWD
$5.85B
$7K ﹤0.01%
367
– –
VCR icon
689
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$7K ﹤0.01%
28
– –
VDC icon
690
Vanguard Consumer Staples ETF
VDC
$7.94B
$7K ﹤0.01%
38
– –
VFH icon
691
Vanguard Financials ETF
VFH
$13.9B
$7K ﹤0.01%
97
-3,250
-97% -$264K
SMAR
692
DELISTED
Smartsheet Inc.
SMAR
$7K ﹤0.01%
200
– –
ALGN icon
693
Align Technology
ALGN
$11.2B
$6K ﹤0.01%
30
– –
CFG icon
694
Citizens Financial Group
CFG
$29.4B
$6K ﹤0.01%
167
+24
+17% +$888
DKNG icon
695
DraftKings
DKNG
$12.5B
$6K ﹤0.01%
+400
New +$6.36K
FIVE icon
696
Five Below
FIVE
$13.4B
$6K ﹤0.01%
47
– –
FVRR icon
697
Fiverr
FVRR
$340M
$6K ﹤0.01%
200
– –
GDV icon
698
Gabelli Dividend & Income Trust
GDV
$2.65B
$6K ﹤0.01%
+336
New +$7.15K
IAG icon
699
IAMGOLD
IAG
$11.8B
$6K ﹤0.01%
5,700
– –
LDOS icon
700
Leidos
LDOS
$17.7B
$6K ﹤0.01%
+63
New +$6.15K
26 27
28
29 30

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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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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.