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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
CHS
801
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
321
– –
TTM
802
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
100
– –
AMCR icon
803
Amcor
AMCR
$21.6B
$1K ﹤0.01%
+25
New +$1.53K
ASIX icon
804
AdvanSix
ASIX
$445M
$1K ﹤0.01%
41
– –
BF.B icon
805
Brown-Forman Class B
BF.B
$12.5B
$1K ﹤0.01%
+10
New +$727
CM icon
806
Canadian Imperial Bank of Commerce
CM
$104B
$1K ﹤0.01%
+20
New +$975
CPRI icon
807
Capri Holdings
CPRI
$1.53B
$1K ﹤0.01%
+30
New +$1.4K
CRNT icon
808
Ceragon Networks
CRNT
$191M
$1K ﹤0.01%
427
– –
ET icon
809
Energy Transfer Partners
ET
$73.4B
$1K ﹤0.01%
48
– –
GRMN
810
Garmin
GRMN
$55B
$1K ﹤0.01%
+12
New +$1.13K
HRL icon
811
Hormel Foods
HRL
$11.9B
$1K ﹤0.01%
+12
New +$580
HSIC icon
812
Henry Schein
HSIC
$9.98B
$1K ﹤0.01%
8
-992
-99% -$73.7K
HWM icon
813
Howmet Aerospace
HWM
$106B
$1K ﹤0.01%
+18
New +$632
ILMN icon
814
Illumina
ILMN
$32.6B
$1K ﹤0.01%
+5
New +$989
KTB icon
815
Kontoor Brands
KTB
$4.21B
$1K ﹤0.01%
30
– –
MGF
816
Aberdeen Government Markets Income Fund
MGF
$93.9M
$1K ﹤0.01%
320
– –
MHK icon
817
Mohawk Industries
MHK
$8.8B
$1K ﹤0.01%
+6
New +$696
PARA
818
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
54
-692
-93% -$16.6K
PHM icon
819
Pultegroup
PHM
$24.5B
$1K ﹤0.01%
+22
New +$925
PNR icon
820
Pentair
PNR
$9.84B
$1K ﹤0.01%
34
+32
+1,600% +$1.48K
RCL icon
821
Royal Caribbean
RCL
$74.7B
$1K ﹤0.01%
+14
New +$567
RMD icon
822
ResMed
RMD
$34.7B
$1K ﹤0.01%
+6
New +$1.37K
RMR icon
823
The RMR Group
RMR
$332M
$1K ﹤0.01%
50
– –
ROKU icon
824
Roku
ROKU
$23.4B
$1K ﹤0.01%
25
-100
-80% -$7.61K
SABA
825
Saba Capital Income & Opportunities Fund II
SABA
$221M
$1K ﹤0.01%
101
– –
31 32
33
34 35

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ZCM
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CQS
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WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
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SCM
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AFIMH
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ICG
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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.