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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
MGK icon
876
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-2,000
Closed -$73K
MYI icon
877
BlackRock MuniYield Quality Fund III
MYI
$714M
– –
-32,800
Closed -$382K
NGVT icon
878
Ingevity
NGVT
$2.39B
$0 ﹤0.01%
+2
New +$134
NOK icon
879
Nokia
NOK
$57.2B
– –
-200
Closed -$1K
NULG icon
880
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
– –
-2,023
Closed -$98K
NUV icon
881
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-8,000
Closed -$71K
NXP icon
882
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
– –
-496
Closed -$7K
OLN icon
883
Olin
OLN
$1.95B
$0 ﹤0.01%
2
– –
OPI
884
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
18
– –
PGEN icon
885
Precigen
PGEN
$2.49B
$0 ﹤0.01%
3
– –
PHYS icon
886
Sprott Physical Gold
PHYS
$16B
– –
-20,500
Closed -$291K
PJT icon
887
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
1
– –
PLTR icon
888
Palantir
PLTR
$448B
– –
-100
Closed -$1K
POR icon
889
Portland General Electric
POR
$5.83B
– –
-53
Closed -$3K
QRVO icon
890
Qorvo
QRVO
$8.36B
– –
-191
Closed -$18K
RQI icon
891
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-5,000
Closed -$68K
RRC icon
892
Range Resources
RRC
$9.69B
– –
-30
Closed -$1K
SENS icon
893
Senseonics Holdings Inc
SENS
$493M
– –
-25
Closed -$1K
SLV icon
894
iShares Silver Trust
SLV
$32.3B
– –
-170
Closed -$3K
SLVO icon
895
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.6M
– –
-2,387
Closed -$199K
SONO icon
896
Sonos
SONO
$1.81B
$0 ﹤0.01%
30
– –
STAG icon
897
STAG Industrial
STAG
$7.17B
– –
-54
Closed -$2K
STX icon
898
Seagate
STX
$188B
– –
-1,000
Closed -$71K
TDOC icon
899
Teladoc Health
TDOC
$1.18B
$0 ﹤0.01%
2
-100
-98% -$3.51K
UA icon
900
Under Armour Class C
UA
$2.12B
$0 ﹤0.01%
+68
New +$532
34 35
36
37 38

Similar funds

ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.