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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 | |
|---|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.43M | 0.3% |
24,070
-1,715
| -7% | -$488K |
2013 Q2
37 quarters
|
|
|
FRC
77
DELISTED
First Republic Bank
FRC
| $6.31M | 0.3% |
48,362
-1,514
| -3% | -$233K |
2015 Q2
29 quarters
|
|
78
Texas Instruments
TXN
$255B
| $5.85M | 0.28% |
37,812
-1,989
| -5% | -$334K |
2015 Q1
30 quarters
|
|
79
PepsiCo
PEP
$175B
| $5.67M | 0.27% |
34,705
-1,583
| -4% | -$273K |
2013 Q2
37 quarters
|
|
80
DELISTED
Chart Industries
GTLS
| $5.63M | 0.27% |
30,525
+5,359
| +21% | +$993K |
2022 Q2
1 quarter
|
|
81
Abbott
ABT
$181B
| $5.55M | 0.26% |
57,344
-5,953
| -9% | -$635K |
2013 Q2
37 quarters
|
|
82
Novo Nordisk
NVO
$173B
| $5.49M | 0.26% |
110,246
-2,200
| -2% | -$118K |
2021 Q4
3 quarters
|
|
83
TJX Companies
TJX
$159B
| $5.43M | 0.26% |
87,477
-8,394
| -9% | -$527K |
2013 Q2
37 quarters
|
|
84
Watsco Inc
WSO
$12.4B
| $5.43M | 0.26% |
21,098
-2,141
| -9% | -$580K |
2016 Q1
26 quarters
|
|
85
Atmos Energy
ATO
$27.7B
| $4.88M | 0.23% |
47,884
-1,163
| -2% | -$133K |
2019 Q1
14 quarters
|
|
86
Agilent Technologies
A
$49.5B
| $4.78M | 0.23% |
39,357
-313
| -0.8% | -$40.2K |
2015 Q4
27 quarters
|
|
87
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $4.71M | 0.22% |
26,265
-339
| -1% | -$67.6K |
2014 Q4
31 quarters
|
|
88
AbbVie
ABBV
$501B
| $4.58M | 0.22% |
34,113
-1,132
| -3% | -$162K |
2013 Q2
37 quarters
|
|
89
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $4.43M | 0.21% |
59,259
-1,184
| -2% | -$90.5K |
2021 Q1
6 quarters
|
|
90
iShares Gold Trust
IAU
$61.9B
| $4.31M | 0.2% |
136,683
-8,492
| -6% | -$278K |
2015 Q2
29 quarters
|
|
91
Advanced Micro Devices
AMD
$918B
| $4.27M | 0.2% |
67,431
-2,735
| -4% | -$233K |
2019 Q1
14 quarters
|
|
92
Genuine Parts
GPC
$18.4B
| $4.09M | 0.19% |
27,389
-2,487
| -8% | -$376K |
2013 Q2
37 quarters
|
|
93
Unilever
UL
$139B
| $3.94M | 0.19% |
79,802
-8,252
| -9% | -$431K |
2016 Q2
25 quarters
|
|
94
Digital Realty Trust
DLR
$64.7B
| $3.74M | 0.18% |
37,749
-1,454
| -4% | -$178K |
2020 Q1
10 quarters
|
|
95
Pfizer
PFE
$168B
| $3.73M | 0.18% |
85,344
-1,142
| -1% | -$55.5K |
2013 Q2
37 quarters
|
|
96
Invesco QQQ Trust
QQQ
$487B
| $3.67M | 0.17% |
13,720
-45
| -0.3% | -$13.6K |
2014 Q4
31 quarters
|
|
97
Eli Lilly
LLY
$1.12T
| $3.42M | 0.16% |
10,562
+200
| +2% | +$63.4K |
2014 Q1
34 quarters
|
|
98
Thermo Fisher Scientific
TMO
$258B
| $3.18M | 0.15% |
6,274
+418
| +7% | +$234K |
2013 Q2
37 quarters
|
|
99
Oracle
ORCL
$408B
| $2.92M | 0.14% |
47,832
+393
| +0.8% | +$28.8K |
2013 Q2
37 quarters
|
|
100
RTX Corp
RTX
$252B
| $2.77M | 0.13% |
33,801
-1
| -0% | -$91 |
2013 Q2
37 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.