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 | |
|---|---|---|---|---|---|---|---|
126
iShares Global Clean Energy ETF
ICLN
$2.15B
| $1.44M | 0.07% |
75,294
+71,034
| +1,667% | +$1.51M |
2021 Q4
3 quarters
|
|
127
Tesla
TSLA
$1.44T
| $1.3M | 0.06% |
4,911
+51
| +1% | +$14.2K |
2020 Q2
9 quarters
|
|
128
Cisco
CSCO
$429B
| $1.28M | 0.06% |
31,952
-5,642
| -15% | -$250K |
2013 Q2
37 quarters
|
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $1.27M | 0.06% |
29,621
-48,331
| -62% | -$2.32M |
2018 Q1
18 quarters
|
|
130
Caterpillar
CAT
$340B
| $1.23M | 0.06% |
7,523
+55
| +0.7% | +$10K |
2017 Q3
20 quarters
|
|
131
Air Products & Chemicals
APD
$66.9B
| $1.2M | 0.06% |
5,153
-55
| -1% | -$13.6K |
2013 Q2
37 quarters
|
|
132
iShares MSCI EAFE ETF
EFA
$77.5B
| $1.19M | 0.06% |
21,316
-2,706
| -11% | -$169K |
2013 Q2
37 quarters
|
|
133
Altria Group
MO
$125B
| $1.17M | 0.06% |
28,959
+2,436
| +9% | +$106K |
2021 Q4
3 quarters
|
|
134
Deere & Co
DE
$174B
| $1.14M | 0.05% |
3,422
+325
| +10% | +$111K |
2013 Q2
37 quarters
|
|
135
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.12M | 0.05% |
46,556
+6,366
| +16% | +$156K |
2021 Q1
6 quarters
|
|
136
Independent Bank
INDB
$3.83B
| $1.12M | 0.05% |
15,000
| – | – |
2013 Q2
37 quarters
|
|
137
Meta Platforms (Facebook)
META
$1.84T
| $1.05M | 0.05% |
7,773
-12,500
| -62% | -$2.03M |
2016 Q3
24 quarters
|
|
138
Autodesk
ADSK
$50.6B
| $1.05M | 0.05% |
5,631
+62
| +1% | +$12.5K |
2017 Q2
21 quarters
|
|
139
AT&T
T
$162B
| $1.05M | 0.05% |
68,471
-4,244
| -6% | -$77.2K |
2013 Q2
37 quarters
|
|
|
140
Booking.com
BKNG
$124B
| $1.05M | 0.05% |
15,950
-149,475
| -90% | -$11.2M |
2021 Q4
3 quarters
|
|
141
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.03M | 0.05% |
11,869
+1,315
| +12% | +$128K |
2013 Q2
37 quarters
|
|
142
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $1.02M | 0.05% |
22,057
+4,649
| +27% | +$226K |
2021 Q3
4 quarters
|
|
143
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1M | 0.05% |
21,328
+7,640
| +56% | +$399K |
2019 Q4
11 quarters
|
|
144
ConocoPhillips
COP
$173B
| $946K | 0.04% |
9,241
-1,174
| -11% | -$117K |
2013 Q2
37 quarters
|
|
145
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $936K | 0.04% |
4,528
+1,040
| +30% | +$234K |
2021 Q4
3 quarters
|
|
146
Estee Lauder
EL
$38.7B
| $928K | 0.04% |
4,300
-223
| -5% | -$56.9K |
2016 Q1
26 quarters
|
|
147
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $899K | 0.04% |
7,868
+367
| +5% | +$43.4K |
2021 Q1
6 quarters
|
|
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $896K | 0.04% |
15,494
-875
| -5% | -$55.3K |
2020 Q2
9 quarters
|
|
149
Amgen
AMGN
$235B
| $871K | 0.04% |
3,865
-27
| -0.7% | -$6.54K |
2013 Q3
36 quarters
|
|
150
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $866K | 0.04% |
10,903
+2,551
| +31% | +$226K |
2021 Q1
6 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.