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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 | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$76.8B
| $2.71M | 0.13% |
46,754
+326
| +0.7% | +$21.2K |
|
102
Boeing
BA
$166B
| $2.69M | 0.13% |
22,192
+4,031
| +22% | +$618K |
|
|
CTRA
103
DELISTED
Coterra Energy
CTRA
| $2.58M | 0.12% |
98,552
| – | – |
|
104
Applied Materials
AMAT
$366B
| $2.55M | 0.12% |
31,078
+128
| +0.4% | +$12.3K |
|
105
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.34M | 0.11% |
7,133
-1,088
| -13% | -$397K |
|
106
Texas Pacific Land
TPL
$25.1B
| $2.28M | 0.11% |
11,529
-675
| -6% | -$130K |
|
|
107
NVIDIA
NVDA
$5.25T
| $2.25M | 0.11% |
185,760
-1,036,110
| -85% | -$16.4M |
|
108
Enphase Energy
ENPH
$4.92B
| $2.02M | 0.1% |
7,275
| – | – |
|
109
iShares Russell 2000 ETF
IWM
$80.8B
| $1.99M | 0.09% |
12,066
-829
| -6% | -$151K |
|
110
Starbucks
SBUX
$123B
| $1.94M | 0.09% |
23,029
-2,450
| -10% | -$208K |
|
111
Entegris
ENTG
$20.6B
| $1.85M | 0.09% |
22,351
+22,150
| +11,020% | +$2.16M |
|
112
Nike
NKE
$58.7B
| $1.8M | 0.09% |
21,656
-655
| -3% | -$70.5K |
|
113
Illinois Tool Works
ITW
$79.8B
| $1.79M | 0.09% |
9,922
-1,450
| -13% | -$286K |
|
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.75M | 0.08% |
4,346
-12
| -0.3% | -$5.3K |
|
115
West Pharmaceutical
WST
$23.7B
| $1.74M | 0.08% |
7,070
-396
| -5% | -$121K |
|
116
Aptiv
APTV
$9.5B
| $1.71M | 0.08% |
21,910
+357
| +2% | +$34.2K |
|
117
Philip Morris
PM
$299B
| $1.67M | 0.08% |
20,116
+498
| +3% | +$47.5K |
|
118
IBM
IBM
$222B
| $1.67M | 0.08% |
14,051
-1,170
| -8% | -$154K |
|
119
3M
MMM
$89.9B
| $1.58M | 0.08% |
17,147
-365
| -2% | -$40K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.58M | 0.07% |
11,667
-874
| -7% | -$130K |
|
121
General Mills
GIS
$22.2B
| $1.55M | 0.07% |
20,226
-37
| -0.2% | -$2.82K |
|
|
122
Levi Strauss
LEVI
$8.19B
| $1.52M | 0.07% |
105,220
-1,967,540
| -95% | -$35.1M |
|
123
Emerson Electric
EMR
$86.6B
| $1.52M | 0.07% |
20,744
-995
| -5% | -$82.6K |
|
124
Intel
INTC
$473B
| $1.51M | 0.07% |
58,661
-7,770
| -12% | -$265K |
|
125
Norfolk Southern
NSC
$78.3B
| $1.46M | 0.07% |
6,970
-220
| -3% | -$52.9K |
|
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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.