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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 | |
|---|---|---|---|---|---|---|---|
826
Sylvamo
SLVM
$1.3B
| $1K | ﹤0.01% |
27
-99
| -79% | -$3.76K |
2021 Q4
3 quarters
|
|
827
Snap
SNAP
$10.4B
| $1K | ﹤0.01% |
150
| – | – |
2021 Q4
3 quarters
|
|
828
Spectrum Brands
SPB
$1.82B
| $1K | ﹤0.01% |
23
| – | – |
2021 Q4
3 quarters
|
|
|
SVC
829
Service Properties Trust
SVC
$796M
| $1K | ﹤0.01% |
36
| – | – |
2021 Q4
3 quarters
|
|
830
Teradata
TDC
$2.82B
| $1K | ﹤0.01% |
20
| – | – |
2021 Q4
3 quarters
|
|
831
Tapestry
TPR
$23.8B
| $1K | ﹤0.01% |
+40
| New | +$1.34K |
2022 Q3
0 quarters
|
|
832
Tyson Foods
TSN
$19.3B
| $1K | ﹤0.01% |
+9
| New | +$712 |
2022 Q3
0 quarters
|
|
833
United Airlines
UAL
$31.2B
| $1K | ﹤0.01% |
+46
| New | +$1.71K |
2022 Q3
0 quarters
|
|
834
UDR
UDR
$11B
| $1K | ﹤0.01% |
+14
| New | +$642 |
2022 Q3
0 quarters
|
|
835
Marriott Vacations Worldwide
VAC
$3.82B
| $1K | ﹤0.01% |
10
| – | – |
2021 Q4
3 quarters
|
|
836
DELISTED
US Steel
X
| $1K | ﹤0.01% |
59
| – | – |
2021 Q4
3 quarters
|
|
837
Dentsply Sirona
XRAY
$1.71B
| $1K | ﹤0.01% |
29
-124
| -81% | -$4.24K |
2022 Q2
1 quarter
|
|
838
Advance Auto Parts
AAP
$2.68B
| – | – |
-14
| Closed | -$2K | – |
|
839
Airbnb
ABNB
$102B
| – | – |
-5
| Closed | – | – |
|
840
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-1,130
| Closed | -$39K | – |
|
841
Amarin Corp
AMRN
$239M
| $0 | ﹤0.01% |
8
| – | – |
2021 Q4
3 quarters
|
|
842
Apollo Global Management
APO
$65.4B
| – | – |
-693
| Closed | -$34K | – |
|
843
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
| $0 | ﹤0.01% |
19
| – | – |
2021 Q4
3 quarters
|
|
844
Barclays
BCS
$76B
| $0 | ﹤0.01% |
9
| – | – |
2021 Q4
3 quarters
|
|
845
Roundhill Sports Betting & iGaming ETF
BETZ
$41.1M
| – | – |
-25
| Closed | – | – |
|
846
Bumble
BMBL
$784M
| – | – |
-13
| Closed | – | – |
|
847
Scotiabank
BNS
$111B
| – | – |
-223
| Closed | -$13K | – |
|
848
BorgWarner
BWA
$11.8B
| – | – |
-318
| Closed | -$9K | – |
|
849
Cardinal Health
CAH
$58.8B
| – | – |
-84
| Closed | -$4K | – |
|
850
Cboe Global Markets
CBOE
$32.9B
| $0 | ﹤0.01% |
+4
| New | +$481 |
2022 Q3
0 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.