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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 | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$23.8B
| $844K | 0.04% |
7,870
-883
| -10% | -$106K |
|
152
PPG Industries
PPG
$25.4B
| $825K | 0.04% |
7,447
-1,415
| -16% | -$175K |
|
153
Qualcomm
QCOM
$175B
| $824K | 0.04% |
7,293
+331
| +5% | +$45.5K |
|
154
Blackstone
BX
$107B
| $818K | 0.04% |
9,780
-730
| -7% | -$70.7K |
|
155
Yum! Brands
YUM
$42B
| $815K | 0.04% |
7,669
-54
| -0.7% | -$6.27K |
|
156
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $787K | 0.04% |
8,587
-3,241
| -27% | -$296K |
|
157
Wells Fargo
WFC
$262B
| $743K | 0.04% |
18,482
-896
| -5% | -$38.5K |
|
|
SIVB
158
DELISTED
SVB Financial Group
SIVB
| $727K | 0.03% |
2,164
| – | – |
|
159
Church & Dwight Co
CHD
$24B
| $710K | 0.03% |
9,930
-1,136
| -10% | -$98K |
|
160
Morgan Stanley
MS
$337B
| $706K | 0.03% |
8,941
-151
| -2% | -$12.7K |
|
161
Dominion Energy
D
$57.7B
| $697K | 0.03% |
10,091
-1,854
| -16% | -$150K |
|
162
Kimberly-Clark
KMB
$36.4B
| $692K | 0.03% |
6,151
-432
| -7% | -$56.2K |
|
163
DuPont de Nemours
DD
$18.5B
| $689K | 0.03% |
10,894
-151
| -1% | -$10.8K |
|
|
APLS
164
DELISTED
Apellis Pharmaceuticals
APLS
| $683K | 0.03% |
10,000
| – | – |
|
165
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $677K | 0.03% |
10,894
-2,677
| -20% | -$184K |
|
166
Dow Inc
DOW
$22B
| $641K | 0.03% |
14,609
-1,127
| -7% | -$57.1K |
|
167
iShares S&P 500 Value ETF
IVE
$50.2B
| $637K | 0.03% |
4,955
-5,955
| -55% | -$844K |
|
168
Mastercard
MA
$521B
| $613K | 0.03% |
2,155
+42
| +2% | +$13.9K |
|
169
iShares Russell 1000 Growth ETF
IWF
$126B
| $607K | 0.03% |
11,540
-1,600
| -12% | -$94.1K |
|
170
Stryker
SYK
$127B
| $607K | 0.03% |
2,996
-249
| -8% | -$52.4K |
|
171
Lockheed Martin
LMT
$130B
| $602K | 0.03% |
1,559
-55
| -3% | -$23K |
|
172
Sysco
SYY
$39.3B
| $590K | 0.03% |
8,345
+111
| +1% | +$9.24K |
|
173
Atlassian
TEAM
$48.2B
| $589K | 0.03% |
2,797
-960
| -26% | -$224K |
|
174
Southern Company
SO
$102B
| $576K | 0.03% |
8,468
-197
| -2% | -$14.9K |
|
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $574K | 0.03% |
10,235
+2,455
| +32% | +$154K |
|
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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.