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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
Cap. Flow
-$69.4M
Cap. Flow %
-3.29%
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
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 Held Since
VCLT icon
901
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
– –
-450
Closed -$36K –
VMC icon
902
Vulcan Materials
VMC
$33.4B
– –
-192
Closed -$27K –
VMEO icon
903
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
102
-100
-50% -$591
2021 Q4
3 quarters
VPL icon
904
Vanguard FTSE Pacific ETF
VPL
$8.46B
– –
-146
Closed -$9K –
VYX icon
905
NCR Voyix
VYX
$1.05B
$0 ﹤0.01%
33
– –
2021 Q4
3 quarters
WFC.PRL icon
906
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.27B
– –
-25
Closed -$30K –
XLC icon
907
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
– –
-1,987
Closed -$108K –
XPL icon
908
Solitario Resources
XPL
$48.8M
$0 ﹤0.01%
584
– –
2021 Q4
3 quarters
ZIMV icon
909
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
18
-56
-76% -$903
2022 Q2
1 quarter
AGR icon
910
DELISTED
Avangrid, Inc.
AGR
– –
-500
Closed -$23K –
TTOO icon
911
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
2021 Q4
3 quarters
MDC icon
912
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-56
Closed -$2K –
SPLK icon
913
DELISTED
Splunk Inc
SPLK
– –
-167
Closed -$15K –
IDEX icon
914
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-16
Closed -$1K –
ARNC
915
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+4
New +$104
2022 Q3
0 quarters
HEXO
916
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-35
Closed – –
STOR
917
DELISTED
STORE Capital Corporation
STOR
– –
-185
Closed -$5K –
CVET
918
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
1
– –
2021 Q4
3 quarters
GCP
919
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-100
Closed -$3K –
MNDT
920
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-3
Closed – –
MTOR
921
DELISTED
MERITOR, Inc.
MTOR
– –
-107
Closed -$4K –
MIC icon
922
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-74
Closed – –
CDK
923
DELISTED
CDK Global, Inc.
CDK
– –
-2,766
Closed -$152K –
MSON
924
DELISTED
Misonix Inc
MSON
– –
-331
Closed -$9K –
CCMP
925
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-53,124
Closed -$9.27M –
34 35 36
37
38

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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.