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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
NVT icon
701
nVent Electric
NVT
$24B
$6K ﹤0.01%
175
+173
+8,650% +$5.78K
PSCH icon
702
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$6K ﹤0.01%
129
-1,200
-90% -$57.7K
QMCO icon
703
Quantum Corp
QMCO
$877M
$6K ﹤0.01%
293
– –
RPD icon
704
Rapid7
RPD
$896M
$6K ﹤0.01%
140
– –
WDC icon
705
Western Digital
WDC
$166B
$6K ﹤0.01%
238
– –
CEM
706
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6K ﹤0.01%
193
– –
ARCC icon
707
Ares Capital
ARCC
$14.3B
$5K ﹤0.01%
290
-498
-63% -$9.63K
BLZE icon
708
Backblaze
BLZE
$887M
$5K ﹤0.01%
1,000
– –
BTZ icon
709
BlackRock Credit Allocation Income Trust
BTZ
$946M
$5K ﹤0.01%
500
-3,000
-86% -$32.9K
CPB icon
710
Campbell Soup
CPB
$6.98B
$5K ﹤0.01%
98
+13
+15% +$638
DINO icon
711
HF Sinclair
DINO
$17.7B
$5K ﹤0.01%
100
– –
INGN icon
712
Inogen
INGN
$146M
$5K ﹤0.01%
200
– –
KMI icon
713
Kinder Morgan
KMI
$70.3B
$5K ﹤0.01%
316
– –
KR icon
714
Kroger
KR
$35.4B
$5K ﹤0.01%
105
+48
+84% +$2.28K
LEGH icon
715
Legacy Housing
LEGH
$674M
$5K ﹤0.01%
+300
New +$4.76K
MCO icon
716
Moody's
MCO
$89.2B
$5K ﹤0.01%
22
+5
+29% +$1.45K
NTAP icon
717
NetApp
NTAP
$36.7B
$5K ﹤0.01%
89
-67
-43% -$4.66K
PCAR icon
718
PACCAR
PCAR
$66B
$5K ﹤0.01%
+96
New +$5.58K
PTH icon
719
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$5K ﹤0.01%
135
– –
TYG
720
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$5K ﹤0.01%
173
– –
VDE icon
721
Vanguard Energy ETF
VDE
$10.7B
$5K ﹤0.01%
46
– –
VRSN icon
722
VeriSign
VRSN
$26.4B
$5K ﹤0.01%
29
– –
CCL icon
723
Carnival Corporation Ltd
CCL
$33.9B
$4K ﹤0.01%
613
+78
+15% +$756
HAS icon
724
Hasbro
HAS
$13.3B
$4K ﹤0.01%
58
– –
HLT icon
725
Hilton Worldwide
HLT
$72.4B
$4K ﹤0.01%
31
– –
27 28
29
30 31

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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
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.