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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
(-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
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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.43M | 0.3% |
24,070
-1,715
| -7% | -$488K |
|
|
FRC
77
DELISTED
First Republic Bank
FRC
| $6.31M | 0.3% |
48,362
-1,514
| -3% | -$233K |
|
78
Texas Instruments
TXN
$236B
| $5.85M | 0.28% |
37,812
-1,989
| -5% | -$334K |
|
79
PepsiCo
PEP
$193B
| $5.67M | 0.27% |
34,705
-1,583
| -4% | -$273K |
|
|
GTLS
80
DELISTED
Chart Industries
GTLS
| $5.63M | 0.27% |
30,525
+5,359
| +21% | +$993K |
|
81
Abbott
ABT
$195B
| $5.55M | 0.26% |
57,344
-5,953
| -9% | -$635K |
|
|
NVO
82
Novo Nordisk
NVO
$202B
| $5.49M | 0.26% |
110,246
-2,200
| -2% | -$118K |
|
83
TJX Companies
TJX
$149B
| $5.43M | 0.26% |
87,477
-8,394
| -9% | -$527K |
|
84
Watsco Inc
WSO
$12.8B
| $5.43M | 0.26% |
21,098
-2,141
| -9% | -$580K |
|
85
Atmos Energy
ATO
$28.2B
| $4.88M | 0.23% |
47,884
-1,163
| -2% | -$133K |
|
86
Agilent Technologies
A
$43.4B
| $4.78M | 0.23% |
39,357
-313
| -0.8% | -$40.2K |
|
87
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $4.71M | 0.22% |
26,265
-339
| -1% | -$67.6K |
|
88
AbbVie
ABBV
$451B
| $4.58M | 0.22% |
34,113
-1,132
| -3% | -$162K |
|
89
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.43M | 0.21% |
59,259
-1,184
| -2% | -$90.5K |
|
90
iShares Gold Trust
IAU
$66.1B
| $4.31M | 0.2% |
136,683
-8,492
| -6% | -$278K |
|
91
Advanced Micro Devices
AMD
$760B
| $4.27M | 0.2% |
67,431
-2,735
| -4% | -$233K |
|
92
Genuine Parts
GPC
$19B
| $4.09M | 0.19% |
27,389
-2,487
| -8% | -$376K |
|
93
Unilever
UL
$140B
| $3.94M | 0.19% |
79,802
-8,252
| -9% | -$431K |
|
94
Digital Realty Trust
DLR
$68.8B
| $3.74M | 0.18% |
37,749
-1,454
| -4% | -$178K |
|
95
Pfizer
PFE
$159B
| $3.73M | 0.18% |
85,344
-1,142
| -1% | -$55.5K |
|
96
Invesco QQQ Trust
QQQ
$489B
| $3.67M | 0.17% |
13,720
-45
| -0.3% | -$13.6K |
|
97
Eli Lilly
LLY
$1.05T
| $3.42M | 0.16% |
10,562
+200
| +2% | +$63.4K |
|
98
Thermo Fisher Scientific
TMO
$230B
| $3.18M | 0.15% |
6,274
+418
| +7% | +$234K |
|
99
Oracle
ORCL
$435B
| $2.92M | 0.14% |
47,832
+393
| +0.8% | +$28.8K |
|
100
RTX Corp
RTX
$285B
| $2.77M | 0.13% |
33,801
-1
| -0% | -$91 |
|
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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.