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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
ICLN icon
126
iShares Global Clean Energy ETF
ICLN
$2.19B
$1.44M 0.07%
75,294
+71,034
+1,667% +$1.51M
TSLA icon
127
Tesla
TSLA
$1.38T
$1.3M 0.06%
4,911
+51
+1% +$14.2K
CSCO icon
128
Cisco
CSCO
$433B
$1.28M 0.06%
31,952
-5,642
-15% -$250K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.27M 0.06%
29,621
-48,331
-62% -$2.32M
CAT icon
130
Caterpillar
CAT
$368B
$1.23M 0.06%
7,523
+55
+0.7% +$10K
APD icon
131
Air Products & Chemicals
APD
$68.6B
$1.2M 0.06%
5,153
-55
-1% -$13.6K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$79.6B
$1.19M 0.06%
21,316
-2,706
-11% -$169K
MO icon
133
Altria Group
MO
$115B
$1.17M 0.06%
28,959
+2,436
+9% +$106K
DE icon
134
Deere & Co
DE
$170B
$1.14M 0.05%
3,422
+325
+10% +$111K
SCHO icon
135
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.12M 0.05%
46,556
+6,366
+16% +$156K
INDB icon
136
Independent Bank
INDB
$3.89B
$1.12M 0.05%
15,000
– –
META icon
137
Meta Platforms (Facebook)
META
$1.47T
$1.05M 0.05%
7,773
-12,500
-62% -$2.03M
ADSK icon
138
Autodesk
ADSK
$55B
$1.05M 0.05%
5,631
+62
+1% +$12.5K
T icon
139
AT&T
T
$178B
$1.05M 0.05%
68,471
-4,244
-6% -$77.2K
BKNG icon
140
Booking.com
BKNG
$155B
$1.05M 0.05%
15,950
-149,475
-90% -$11.2M
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.03M 0.05%
11,869
+1,315
+12% +$128K
EAGG icon
142
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.02M 0.05%
22,057
+4,649
+27% +$226K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1M 0.05%
21,328
+7,640
+56% +$399K
COP icon
144
ConocoPhillips
COP
$157B
$946K 0.04%
9,241
-1,174
-11% -$117K
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.8B
$936K 0.04%
4,528
+1,040
+30% +$234K
EL icon
146
Estee Lauder
EL
$37.4B
$928K 0.04%
4,300
-223
-5% -$56.9K
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$899K 0.04%
7,868
+367
+5% +$43.4K
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$896K 0.04%
15,494
-875
-5% -$55.3K
AMGN icon
149
Amgen
AMGN
$234B
$871K 0.04%
3,865
-27
-0.7% -$6.54K
ESGU icon
150
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$866K 0.04%
10,903
+2,551
+31% +$226K
4 5
6
7 8

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WSTAM
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CW
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SCM
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AFIMH
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ICG
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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.