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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 | |
|---|---|---|---|---|---|---|---|
176
Corteva
CTVA
$8.62B
| $569K | 0.03% |
9,960
-541
| -5% | -$31.5K |
2019 Q2
13 quarters
|
|
177
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $568K | 0.03% |
7,237
-192
| -3% | -$16.5K |
2020 Q2
9 quarters
|
|
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $563K | 0.03% |
7,580
+473
| +7% | +$36K |
2021 Q4
3 quarters
|
|
179
T-Mobile US
TMUS
$171B
| $560K | 0.03% |
4,171
+92
| +2% | +$12.9K |
2020 Q2
9 quarters
|
|
180
Aflac
AFL
$59.8B
| $550K | 0.03% |
9,788
-1,988
| -17% | -$117K |
2021 Q4
3 quarters
|
|
181
Chubb
CB
$137B
| $547K | 0.03% |
3,009
-602
| -17% | -$114K |
2021 Q1
6 quarters
|
|
182
Clorox
CLX
$10.5B
| $547K | 0.03% |
4,262
-78
| -2% | -$11.3K |
2014 Q4
31 quarters
|
|
183
Travelers Companies
TRV
$80.6B
| $544K | 0.03% |
3,553
-73
| -2% | -$11.9K |
2013 Q2
37 quarters
|
|
184
Carlisle Companies
CSL
$13.3B
| $533K | 0.03% |
1,900
| – | – |
2021 Q4
3 quarters
|
|
185
CSX Corp
CSX
$89.8B
| $531K | 0.03% |
19,937
-9,577
| -32% | -$298K |
2021 Q1
6 quarters
|
|
186
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $531K | 0.03% |
15,229
-3,558
| -19% | -$139K |
2013 Q2
37 quarters
|
|
187
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
| $521K | 0.02% |
14,464
+6
| +0% | +$227 |
2021 Q4
3 quarters
|
|
188
Public Storage
PSA
$56B
| $514K | 0.02% |
1,756
+39
| +2% | +$12.7K |
2021 Q4
3 quarters
|
|
189
SPDR Gold Trust
GLD
$141B
| $511K | 0.02% |
3,306
+483
| +17% | +$77.7K |
2016 Q2
25 quarters
|
|
190
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
| $508K | 0.02% |
16,725
-14,909
| -47% | -$493K |
2018 Q4
15 quarters
|
|
191
iShares Russell 1000 Value ETF
IWD
$83.8B
| $498K | 0.02% |
3,665
+102
| +3% | +$15.3K |
2015 Q2
29 quarters
|
|
192
Plug Power
PLUG
$2B
| $496K | 0.02% |
23,625
| – | – |
2019 Q3
12 quarters
|
|
193
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $491K | 0.02% |
4,059
-2,021
| -33% | -$260K |
2021 Q4
3 quarters
|
|
194
Carrier Global
CARR
$45.7B
| $487K | 0.02% |
13,681
+643
| +5% | +$25.3K |
2021 Q4
3 quarters
|
|
195
Canadian National Railway
CNI
$72.9B
| $475K | 0.02% |
4,398
-135
| -3% | -$16.1K |
2021 Q3
4 quarters
|
|
196
M&T Bank
MTB
$31B
| $472K | 0.02% |
2,678
+997
| +59% | +$176K |
2013 Q2
37 quarters
|
|
197
Colgate-Palmolive
CL
$74.6B
| $470K | 0.02% |
6,691
-693
| -9% | -$54.3K |
2019 Q2
13 quarters
|
|
198
DELISTED
Kellanova
K
| $467K | 0.02% |
7,136
| – | – |
2013 Q2
37 quarters
|
|
199
Snap-on
SNA
$19B
| $465K | 0.02% |
2,308
-185
| -7% | -$39.9K |
2021 Q4
3 quarters
|
|
200
HP
HPQ
$27B
| $462K | 0.02% |
18,538
-61
| -0.3% | -$1.87K |
2020 Q4
7 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.