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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
(-7.7%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
926
New
63
Increased
164
Reduced
319
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$31.6M |
| 2 |
ExxonMobil
XOM
|
+$11.5M |
| 3 |
CVS Health
CVS
|
+$9.76M |
| 4 |
Procter & Gamble
PG
|
+$8.82M |
| 5 |
Eaton
ETN
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Levi Strauss
LEVI
|
+$35.1M |
| 2 |
NVIDIA
NVDA
|
+$16.4M |
| 3 |
Booking.com
BKNG
|
+$11.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$396B
| $16.2M | 0.77% |
112,728
+1,814
| +2% | +$277K |
|
52
Salesforce
CRM
$211B
| $15.6M | 0.74% |
108,211
-2,737
| -2% | -$464K |
|
53
PayPal
PYPL
$45.9B
| $14.9M | 0.7% |
172,623
-5,254
| -3% | -$466K |
|
54
Intercontinental Exchange
ICE
$91.1B
| $13.8M | 0.65% |
152,290
-3,592
| -2% | -$360K |
|
55
Accenture
ACN
$116B
| $13.1M | 0.62% |
50,806
-4,343
| -8% | -$1.26M |
|
56
ServiceNow
NOW
$150B
| $11.9M | 0.56% |
157,525
-2,175
| -1% | -$196K |
|
57
American Tower
AMT
$82.1B
| $11.8M | 0.56% |
54,851
-657
| -1% | -$169K |
|
58
Schwab US Dividend Equity ETF
SCHD
$111B
| $11.7M | 0.55% |
527,688
+24,228
| +5% | +$589K |
|
59
Walmart Inc
WMT
$820B
| $11.7M | 0.55% |
269,610
-9,837
| -4% | -$431K |
|
60
lululemon athletica
LULU
$13.7B
| $11.6M | 0.55% |
41,548
-1,312
| -3% | -$407K |
|
61
Walt Disney
DIS
$187B
| $11.3M | 0.53% |
119,468
-2,752
| -2% | -$295K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $10.6M | 0.5% |
242,790
-2,875
| -1% | -$139K |
|
63
Costco
COST
$419B
| $10.5M | 0.5% |
22,206
+436
| +2% | +$227K |
|
64
Verizon
VZ
$208B
| $10.2M | 0.49% |
269,618
-20,007
| -7% | -$891K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $10.1M | 0.48% |
124,908
+18,066
| +17% | +$1.49M |
|
66
Progressive
PGR
$127B
| $9.91M | 0.47% |
85,323
-1,997
| -2% | -$240K |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $9.4M | 0.45% |
26,317
-570
| -2% | -$226K |
|
68
Alphabet (Google) Class C
GOOG
$4.19T
| $8.38M | 0.4% |
87,209
-10,831
| -11% | -$1.21M |
|
69
Automatic Data Processing
ADP
$114B
| $8.36M | 0.4% |
36,938
-1,381
| -4% | -$326K |
|
70
Essential Utilities
WTRG
$11.7B
| $8.34M | 0.4% |
201,585
-4,851
| -2% | -$235K |
|
71
Regions Financial
RF
$25.8B
| $8.03M | 0.38% |
399,862
-11,032
| -3% | -$233K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $8.02M | 0.38% |
219,768
-1,565
| -0.7% | -$63.5K |
|
73
WEC Energy
WEC
$34.6B
| $7.84M | 0.37% |
87,706
-3,525
| -4% | -$360K |
|
74
Comcast
CMCSA
$96B
| $6.68M | 0.32% |
227,753
-4,716
| -2% | -$176K |
|
75
US Bancorp
USB
$97.3B
| $6.59M | 0.31% |
163,567
-2,837
| -2% | -$131K |
|
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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.