We are live on
!
Find out more
CT
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 | |
|---|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$78.2B
| $2.71M | 0.13% |
46,754
+326
| +0.7% | +$21.2K |
2015 Q4
27 quarters
|
|
102
Boeing
BA
$149B
| $2.69M | 0.13% |
22,192
+4,031
| +22% | +$618K |
2021 Q2
5 quarters
|
|
103
DELISTED
Coterra Energy
CTRA
| $2.58M | 0.12% |
98,552
| – | – |
2021 Q4
3 quarters
|
|
104
Applied Materials
AMAT
$341B
| $2.55M | 0.12% |
31,078
+128
| +0.4% | +$12.3K |
2021 Q4
3 quarters
|
|
105
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.34M | 0.11% |
7,133
-1,088
| -13% | -$397K |
2019 Q3
12 quarters
|
|
106
Texas Pacific Land
TPL
$23.9B
| $2.28M | 0.11% |
11,529
-675
| -6% | -$130K |
2020 Q1
10 quarters
|
|
|
107
NVIDIA
NVDA
$5.25T
| $2.25M | 0.11% |
185,760
-1,036,110
| -85% | -$16.4M |
2021 Q2
5 quarters
|
|
108
Enphase Energy
ENPH
$4.07B
| $2.02M | 0.1% |
7,275
| – | – |
2019 Q1
14 quarters
|
|
109
iShares Russell 2000 ETF
IWM
$77.5B
| $1.99M | 0.09% |
12,066
-829
| -6% | -$151K |
2017 Q4
19 quarters
|
|
110
Starbucks
SBUX
$110B
| $1.94M | 0.09% |
23,029
-2,450
| -10% | -$208K |
2015 Q2
29 quarters
|
|
111
Entegris
ENTG
$22.4B
| $1.85M | 0.09% |
22,351
+22,150
| +11,020% | +$2.16M |
2021 Q4
3 quarters
|
|
112
Nike
NKE
$55.2B
| $1.8M | 0.09% |
21,656
-655
| -3% | -$70.5K |
2013 Q2
37 quarters
|
|
113
Illinois Tool Works
ITW
$77.2B
| $1.79M | 0.09% |
9,922
-1,450
| -13% | -$286K |
2013 Q2
37 quarters
|
|
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.75M | 0.08% |
4,346
-12
| -0.3% | -$5.3K |
2013 Q2
37 quarters
|
|
115
West Pharmaceutical
WST
$27B
| $1.74M | 0.08% |
7,070
-396
| -5% | -$121K |
2014 Q4
31 quarters
|
|
116
Aptiv
APTV
$9.38B
| $1.71M | 0.08% |
21,910
+357
| +2% | +$34.2K |
2021 Q4
3 quarters
|
|
117
Philip Morris
PM
$312B
| $1.67M | 0.08% |
20,116
+498
| +3% | +$47.5K |
2021 Q3
4 quarters
|
|
118
IBM
IBM
$221B
| $1.67M | 0.08% |
14,051
-1,170
| -8% | -$154K |
2013 Q2
37 quarters
|
|
119
3M
MMM
$85.3B
| $1.58M | 0.08% |
17,147
-365
| -2% | -$40K |
2013 Q2
37 quarters
|
|
120
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.58M | 0.07% |
11,667
-874
| -7% | -$130K |
2017 Q4
19 quarters
|
|
121
General Mills
GIS
$17.6B
| $1.55M | 0.07% |
20,226
-37
| -0.2% | -$2.82K |
2013 Q2
37 quarters
|
|
|
122
Levi Strauss
LEVI
$7.92B
| $1.52M | 0.07% |
105,220
-1,967,540
| -95% | -$35.1M |
2020 Q2
9 quarters
|
|
123
Emerson Electric
EMR
$90.4B
| $1.52M | 0.07% |
20,744
-995
| -5% | -$82.6K |
2013 Q2
37 quarters
|
|
124
Intel
INTC
$504B
| $1.51M | 0.07% |
58,661
-7,770
| -12% | -$265K |
2013 Q2
37 quarters
|
|
125
Norfolk Southern
NSC
$73B
| $1.46M | 0.07% |
6,970
-220
| -3% | -$52.9K |
2017 Q3
20 quarters
|
|
Similar funds
ZCM
CQS
SCM
AFIMH
DA
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.