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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
VCLT icon
901
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-450
Closed -$36K
VMC icon
902
Vulcan Materials
VMC
$35.6B
– –
-192
Closed -$27K
VMEO
903
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
102
-100
-50% -$591
VPL icon
904
Vanguard FTSE Pacific ETF
VPL
$8.56B
– –
-146
Closed -$9K
VYX icon
905
NCR Voyix
VYX
$1.21B
$0 ﹤0.01%
33
– –
WFC.PRL icon
906
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
– –
-25
Closed -$30K
XLC icon
907
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-1,987
Closed -$108K
XPL icon
908
Solitario Resources
XPL
$77.6M
$0 ﹤0.01%
584
– –
ZIMV
909
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
18
-56
-76% -$903
AGR
910
DELISTED
Avangrid, Inc.
AGR
– –
-500
Closed -$23K
TTOO
911
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
MDC
912
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-56
Closed -$2K
SPLK
913
DELISTED
Splunk Inc
SPLK
– –
-167
Closed -$15K
IDEX
914
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-16
Closed -$1K
ARNC
915
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+4
New +$104
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
– –
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
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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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
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
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ICG
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DA
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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.