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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 | |
|---|---|---|---|---|---|---|---|
|
CHS
801
DELISTED
Chicos FAS, Inc.
CHS
| $2K | ﹤0.01% |
321
| – | – |
2021 Q4
3 quarters
|
|
|
TTM
802
DELISTED
Tata Motors Limited
TTM
| $2K | ﹤0.01% |
100
| – | – |
2021 Q4
3 quarters
|
|
803
Amcor
AMCR
$20.3B
| $1K | ﹤0.01% |
+25
| New | +$1.53K |
2022 Q3
0 quarters
|
|
804
AdvanSix
ASIX
$442M
| $1K | ﹤0.01% |
41
| – | – |
2021 Q4
3 quarters
|
|
805
Brown-Forman Class B
BF.B
$13.3B
| $1K | ﹤0.01% |
+10
| New | +$727 |
2022 Q3
0 quarters
|
|
806
Canadian Imperial Bank of Commerce
CM
$102B
| $1K | ﹤0.01% |
+20
| New | +$975 |
2022 Q3
0 quarters
|
|
807
Capri Holdings
CPRI
$1.81B
| $1K | ﹤0.01% |
+30
| New | +$1.4K |
2022 Q3
0 quarters
|
|
808
Ceragon Networks
CRNT
$186M
| $1K | ﹤0.01% |
427
| – | – |
2021 Q4
3 quarters
|
|
809
Energy Transfer Partners
ET
$69.8B
| $1K | ﹤0.01% |
48
| – | – |
2021 Q4
3 quarters
|
|
810
Garmin
GRMN
$54.9B
| $1K | ﹤0.01% |
+12
| New | +$1.13K |
2022 Q3
0 quarters
|
|
811
Hormel Foods
HRL
$11.2B
| $1K | ﹤0.01% |
+12
| New | +$580 |
2022 Q3
0 quarters
|
|
812
Henry Schein
HSIC
$9.63B
| $1K | ﹤0.01% |
8
-992
| -99% | -$73.7K |
2021 Q4
3 quarters
|
|
813
Howmet Aerospace
HWM
$88.1B
| $1K | ﹤0.01% |
+18
| New | +$632 |
2022 Q3
0 quarters
|
|
814
Illumina
ILMN
$39.6B
| $1K | ﹤0.01% |
+5
| New | +$989 |
2022 Q3
0 quarters
|
|
815
Kontoor Brands
KTB
$4.01B
| $1K | ﹤0.01% |
30
| – | – |
2021 Q4
3 quarters
|
|
|
MGF
816
Aberdeen Government Markets Income Fund
MGF
$87.5M
| $1K | ﹤0.01% |
64
| – | – |
2021 Q4
3 quarters
|
|
817
Mohawk Industries
MHK
$8.15B
| $1K | ﹤0.01% |
+6
| New | +$696 |
2022 Q3
0 quarters
|
|
818
DELISTED
Paramount Global Class B
PARA
| $1K | ﹤0.01% |
54
-692
| -93% | -$16.6K |
2021 Q4
3 quarters
|
|
819
Pultegroup
PHM
$21.6B
| $1K | ﹤0.01% |
+22
| New | +$925 |
2022 Q3
0 quarters
|
|
820
Pentair
PNR
$8.53B
| $1K | ﹤0.01% |
34
+32
| +1,600% | +$1.48K |
2021 Q4
3 quarters
|
|
821
Royal Caribbean
RCL
$74.3B
| $1K | ﹤0.01% |
+14
| New | +$567 |
2022 Q3
0 quarters
|
|
822
ResMed
RMD
$33.6B
| $1K | ﹤0.01% |
+6
| New | +$1.37K |
2022 Q3
0 quarters
|
|
823
The RMR Group
RMR
$313M
| $1K | ﹤0.01% |
50
| – | – |
2021 Q4
3 quarters
|
|
824
Roku
ROKU
$23B
| $1K | ﹤0.01% |
25
-100
| -80% | -$7.61K |
2021 Q4
3 quarters
|
|
825
Saba Capital Income & Opportunities Fund II
SABA
$206M
| $1K | ﹤0.01% |
101
| – | – |
2021 Q4
3 quarters
|
|
Similar funds
ZCM
CQS
SCM
AFIMH
DA
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.