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Cambridge Trust Portfolio holdings
AUM
$2.64B
Turnover
15.41%
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
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Chevron
CVX
$430B
| $16.2M | 0.77% |
112,728
+1,814
| +2% | +$277K |
2013 Q2
37 quarters
|
|
52
Salesforce
CRM
$203B
| $15.6M | 0.74% |
108,211
-2,737
| -2% | -$464K |
2015 Q1
30 quarters
|
|
53
PayPal
PYPL
$48.9B
| $14.9M | 0.7% |
172,623
-5,254
| -3% | -$466K |
2017 Q1
22 quarters
|
|
54
Intercontinental Exchange
ICE
$88.9B
| $13.8M | 0.65% |
152,290
-3,592
| -2% | -$360K |
2019 Q4
11 quarters
|
|
55
Accenture
ACN
$138B
| $13.1M | 0.62% |
50,806
-4,343
| -8% | -$1.26M |
2013 Q2
37 quarters
|
|
56
ServiceNow
NOW
$154B
| $11.9M | 0.56% |
157,525
-2,175
| -1% | -$196K |
2019 Q2
13 quarters
|
|
57
American Tower
AMT
$84.5B
| $11.8M | 0.56% |
54,851
-657
| -1% | -$169K |
2018 Q4
15 quarters
|
|
58
Schwab US Dividend Equity ETF
SCHD
$114B
| $11.7M | 0.55% |
527,688
+24,228
| +5% | +$589K |
2021 Q1
6 quarters
|
|
59
Walmart Inc
WMT
$935B
| $11.7M | 0.55% |
269,610
-9,837
| -4% | -$431K |
2013 Q2
37 quarters
|
|
60
lululemon athletica
LULU
$11.5B
| $11.6M | 0.55% |
41,548
-1,312
| -3% | -$407K |
2019 Q4
11 quarters
|
|
61
Walt Disney
DIS
$191B
| $11.3M | 0.53% |
119,468
-2,752
| -2% | -$295K |
2013 Q2
37 quarters
|
|
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.6M | 0.5% |
242,790
-2,875
| -1% | -$139K |
2013 Q2
37 quarters
|
|
63
Costco
COST
$433B
| $10.5M | 0.5% |
22,206
+436
| +2% | +$227K |
2014 Q3
32 quarters
|
|
64
Verizon
VZ
$184B
| $10.2M | 0.49% |
269,618
-20,007
| -7% | -$891K |
2013 Q2
37 quarters
|
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $10.1M | 0.48% |
124,908
+18,066
| +17% | +$1.49M |
2021 Q1
6 quarters
|
|
66
Progressive
PGR
$124B
| $9.91M | 0.47% |
85,323
-1,997
| -2% | -$240K |
2019 Q2
13 quarters
|
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $9.4M | 0.45% |
26,317
-570
| -2% | -$226K |
2013 Q2
37 quarters
|
|
68
Alphabet (Google) Class C
GOOG
$4.22T
| $8.38M | 0.4% |
87,209
-10,831
| -11% | -$1.21M |
2013 Q2
37 quarters
|
|
69
Automatic Data Processing
ADP
$113B
| $8.36M | 0.4% |
36,938
-1,381
| -4% | -$326K |
2013 Q2
37 quarters
|
|
70
Essential Utilities
WTRG
$11.4B
| $8.34M | 0.4% |
201,585
-4,851
| -2% | -$235K |
2016 Q1
26 quarters
|
|
71
Regions Financial
RF
$23.3B
| $8.03M | 0.38% |
399,862
-11,032
| -3% | -$233K |
2021 Q2
5 quarters
|
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $8.02M | 0.38% |
219,768
-1,565
| -0.7% | -$63.5K |
2021 Q1
6 quarters
|
|
73
WEC Energy
WEC
$34.6B
| $7.84M | 0.37% |
87,706
-3,525
| -4% | -$360K |
2013 Q2
37 quarters
|
|
74
Comcast
CMCSA
$77.3B
| $6.68M | 0.32% |
227,753
-4,716
| -2% | -$176K |
2014 Q4
31 quarters
|
|
75
US Bancorp
USB
$89.4B
| $6.59M | 0.31% |
163,567
-2,837
| -2% | -$131K |
2013 Q2
37 quarters
|
|
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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.