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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 | |
|---|---|---|---|---|---|---|---|
201
American Water Works
AWK
$26.7B
| $448K | 0.02% |
3,442
+208
| +6% | +$31.3K |
2016 Q1
26 quarters
|
|
202
Eversource Energy
ES
$25.1B
| $447K | 0.02% |
5,733
-2,350
| -29% | -$207K |
2013 Q2
37 quarters
|
|
203
Ameriprise Financial
AMP
$44.1B
| $436K | 0.02% |
1,734
-279
| -14% | -$73.4K |
2020 Q2
9 quarters
|
|
204
Target
TGT
$70.3B
| $436K | 0.02% |
2,943
-783
| -21% | -$125K |
2019 Q2
13 quarters
|
|
205
Duke Energy
DUK
$94.3B
| $435K | 0.02% |
4,671
-1,193
| -20% | -$128K |
2019 Q1
14 quarters
|
|
206
Phillips 66
PSX
$117B
| $430K | 0.02% |
5,326
-363
| -6% | -$30.9K |
2013 Q2
37 quarters
|
|
207
Rockwell Automation
ROK
$47.6B
| $423K | 0.02% |
1,968
| – | – |
2021 Q1
6 quarters
|
|
208
United Parcel Service
UPS
$82.6B
| $417K | 0.02% |
2,582
+121
| +5% | +$22.9K |
2017 Q3
20 quarters
|
|
209
First Solar
FSLR
$18.8B
| $406K | 0.02% |
3,067
-375
| -11% | -$40.2K |
2020 Q2
9 quarters
|
|
210
Sprott Physical Silver Trust
PSLV
$11.7B
| $404K | 0.02% |
61,000
| – | – |
2021 Q4
3 quarters
|
|
211
Littelfuse
LFUS
$9.82B
| $397K | 0.02% |
1,999
| – | – |
2019 Q1
14 quarters
|
|
212
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
| $395K | 0.02% |
11,604
-9,072
| -44% | -$341K |
2016 Q4
23 quarters
|
|
213
Bank of New York Mellon
BNY
$96.7B
| $394K | 0.02% |
10,216
-1,116
| -10% | -$47.6K |
2020 Q2
9 quarters
|
|
214
Zimmer Biomet
ZBH
$18.1B
| $391K | 0.02% |
3,737
-36
| -1% | -$3.95K |
2020 Q2
9 quarters
|
|
215
Pool Corp
POOL
$6.21B
| $388K | 0.02% |
1,219
-210
| -15% | -$74.9K |
2016 Q1
26 quarters
|
|
216
Shell
SHEL
$302B
| $387K | 0.02% |
7,773
-84
| -1% | -$4.33K |
2022 Q2
1 quarter
|
|
217
Vanguard Information Technology ETF
VGT
$147B
| $386K | 0.02% |
10,056
+6,360
| +172% | +$280K |
2021 Q4
3 quarters
|
|
218
Oneok
OKE
$58.5B
| $385K | 0.02% |
7,519
-1,597
| -18% | -$95K |
2021 Q4
3 quarters
|
|
219
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $385K | 0.02% |
6,490
-8,716
| -57% | -$595K |
2016 Q4
23 quarters
|
|
220
Public Service Enterprise Group
PEG
$35.6B
| $383K | 0.02% |
6,808
-1,000
| -13% | -$64.4K |
2018 Q2
17 quarters
|
|
221
GE Aerospace
GE
$328B
| $381K | 0.02% |
9,886
-1,443
| -13% | -$63.5K |
2013 Q2
37 quarters
|
|
222
iShares Core MSCI EAFE ETF
IEFA
$190B
| $379K | 0.02% |
7,188
-1,598
| -18% | -$94K |
2021 Q1
6 quarters
|
|
223
Archer Daniels Midland
ADM
$40.1B
| $370K | 0.02% |
4,603
+95
| +2% | +$7.82K |
2021 Q4
3 quarters
|
|
224
Broadridge
BR
$19.5B
| $359K | 0.02% |
2,488
-50
| -2% | -$8.12K |
2021 Q1
6 quarters
|
|
225
iShares S&P 100 ETF
OEF
$20.4B
| $358K | 0.02% |
2,200
+300
| +16% | +$54.5K |
2021 Q1
6 quarters
|
|
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AFIMH
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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.