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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
CTVA icon
176
Corteva
CTVA
$56B
$569K 0.03%
9,960
-541
-5% -$31.5K
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$568K 0.03%
7,237
-192
-3% -$16.5K
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$563K 0.03%
7,580
+473
+7% +$36K
TMUS icon
179
T-Mobile US
TMUS
$195B
$560K 0.03%
4,171
+92
+2% +$12.9K
AFL icon
180
Aflac
AFL
$58.4B
$550K 0.03%
9,788
-1,988
-17% -$117K
CB icon
181
Chubb
CB
$131B
$547K 0.03%
3,009
-602
-17% -$114K
CLX icon
182
Clorox
CLX
$12.4B
$547K 0.03%
4,262
-78
-2% -$11.3K
TRV icon
183
Travelers Companies
TRV
$77.2B
$544K 0.03%
3,553
-73
-2% -$11.9K
CSL icon
184
Carlisle Companies
CSL
$14.2B
$533K 0.03%
1,900
– –
CSX icon
185
CSX Corp
CSX
$95B
$531K 0.03%
19,937
-9,577
-32% -$298K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$531K 0.03%
15,229
-3,558
-19% -$139K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$521K 0.02%
14,464
+6
+0% +$227
PSA icon
188
Public Storage
PSA
$58.5B
$514K 0.02%
1,756
+39
+2% +$12.7K
GLD icon
189
SPDR Gold Trust
GLD
$149B
$511K 0.02%
3,306
+483
+17% +$77.7K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$508K 0.02%
16,725
-14,909
-47% -$493K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$84.3B
$498K 0.02%
3,665
+102
+3% +$15.3K
PLUG icon
192
Plug Power
PLUG
$3.06B
$496K 0.02%
23,625
– –
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$491K 0.02%
4,059
-2,021
-33% -$260K
CARR icon
194
Carrier Global
CARR
$48.5B
$487K 0.02%
13,681
+643
+5% +$25.3K
CNI icon
195
Canadian National Railway
CNI
$76.2B
$475K 0.02%
4,398
-135
-3% -$16.1K
MTB icon
196
M&T Bank
MTB
$34.3B
$472K 0.02%
2,678
+997
+59% +$176K
CL icon
197
Colgate-Palmolive
CL
$72.3B
$470K 0.02%
6,691
-693
-9% -$54.3K
K
198
DELISTED
Kellanova
K
$467K 0.02%
7,136
– –
SNA icon
199
Snap-on
SNA
$20.3B
$465K 0.02%
2,308
-185
-7% -$39.9K
HPQ icon
200
HP
HPQ
$27.5B
$462K 0.02%
18,538
-61
-0.3% -$1.87K
6 7
8
9 10

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CQS
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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.