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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 | |
|---|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$23.2B
| $844K | 0.04% |
7,870
-883
| -10% | -$106K |
2013 Q2
37 quarters
|
|
152
PPG Industries
PPG
$24.2B
| $825K | 0.04% |
7,447
-1,415
| -16% | -$175K |
2013 Q2
37 quarters
|
|
153
Qualcomm
QCOM
$190B
| $824K | 0.04% |
7,293
+331
| +5% | +$45.5K |
2020 Q2
9 quarters
|
|
154
Blackstone
BX
$86.8B
| $818K | 0.04% |
9,780
-730
| -7% | -$70.7K |
2021 Q2
5 quarters
|
|
155
Yum! Brands
YUM
$41.1B
| $815K | 0.04% |
7,669
-54
| -0.7% | -$6.27K |
2013 Q2
37 quarters
|
|
156
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $787K | 0.04% |
8,587
-3,241
| -27% | -$296K |
2021 Q1
6 quarters
|
|
157
Wells Fargo
WFC
$253B
| $743K | 0.04% |
18,482
-896
| -5% | -$38.5K |
2013 Q2
37 quarters
|
|
|
SIVB
158
DELISTED
SVB Financial Group
SIVB
| $727K | 0.03% |
2,164
| – | – |
2013 Q2
37 quarters
|
|
159
Church & Dwight Co
CHD
$24.5B
| $710K | 0.03% |
9,930
-1,136
| -10% | -$98K |
2018 Q4
15 quarters
|
|
160
Morgan Stanley
MS
$288B
| $706K | 0.03% |
8,941
-151
| -2% | -$12.7K |
2020 Q4
7 quarters
|
|
161
Dominion Energy
D
$55.9B
| $697K | 0.03% |
10,091
-1,854
| -16% | -$150K |
2013 Q2
37 quarters
|
|
162
Kimberly-Clark
KMB
$34.9B
| $692K | 0.03% |
6,151
-432
| -7% | -$56.2K |
2021 Q4
3 quarters
|
|
163
DuPont de Nemours
DD
$17.8B
| $689K | 0.03% |
10,894
-151
| -1% | -$10.8K |
2013 Q2
37 quarters
|
|
164
DELISTED
Apellis Pharmaceuticals
APLS
| $683K | 0.03% |
10,000
| – | – |
2021 Q4
3 quarters
|
|
165
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $677K | 0.03% |
10,894
-2,677
| -20% | -$184K |
2013 Q2
37 quarters
|
|
166
Dow Inc
DOW
$21.5B
| $641K | 0.03% |
14,609
-1,127
| -7% | -$57.1K |
2019 Q2
13 quarters
|
|
167
iShares S&P 500 Value ETF
IVE
$50B
| $637K | 0.03% |
4,955
-5,955
| -55% | -$844K |
2021 Q4
3 quarters
|
|
168
Mastercard
MA
$543B
| $613K | 0.03% |
2,155
+42
| +2% | +$13.9K |
2019 Q2
13 quarters
|
|
169
iShares Russell 1000 Growth ETF
IWF
$125B
| $607K | 0.03% |
11,540
-1,600
| -12% | -$94.1K |
2015 Q2
29 quarters
|
|
170
Stryker
SYK
$113B
| $607K | 0.03% |
2,996
-249
| -8% | -$52.4K |
2021 Q4
3 quarters
|
|
171
Lockheed Martin
LMT
$126B
| $602K | 0.03% |
1,559
-55
| -3% | -$23K |
2021 Q4
3 quarters
|
|
172
Sysco
SYY
$40.4B
| $590K | 0.03% |
8,345
+111
| +1% | +$9.24K |
2020 Q3
8 quarters
|
|
173
Atlassian
TEAM
$52B
| $589K | 0.03% |
2,797
-960
| -26% | -$224K |
2018 Q1
18 quarters
|
|
174
Southern Company
SO
$104B
| $576K | 0.03% |
8,468
-197
| -2% | -$14.9K |
2013 Q2
37 quarters
|
|
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $574K | 0.03% |
10,235
+2,455
| +32% | +$154K |
2021 Q1
6 quarters
|
|
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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.