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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $114M | 5.4% |
824,691
+25,395
| +3% | +$3.99M |
|
2
Microsoft
MSFT
$3.81T
| $94.3M | 4.47% |
404,988
-13,117
| -3% | -$3.46M |
|
3
UnitedHealth
UNH
$354B
| $68.6M | 3.25% |
135,758
-3,871
| -3% | -$2.04M |
|
4
Union Pacific
UNP
$183B
| $48M | 2.27% |
246,173
-21,530
| -8% | -$4.76M |
|
5
Visa
V
$713B
| $46.9M | 2.23% |
264,239
-5,384
| -2% | -$1.1M |
|
6
Johnson & Johnson
JNJ
$644B
| $44.8M | 2.12% |
274,254
-3,121
| -1% | -$528K |
|
7
Alphabet (Google) Class A
GOOGL
$4.25T
| $43.4M | 2.06% |
454,190
-10,610
| -2% | -$1.18M |
|
|
8
ExxonMobil
XOM
$640B
| $43.3M | 2.05% |
495,928
+126,483
| +34% | +$11.5M |
|
|
9
Procter & Gamble
PG
$334B
| $42.8M | 2.03% |
338,941
+62,069
| +22% | +$8.82M |
|
10
JPMorgan Chase
JPM
$950B
| $40.6M | 1.92% |
388,064
-8,204
| -2% | -$941K |
|
11
Linde
LIN
$225B
| $39.5M | 1.87% |
146,541
-1,350
| -0.9% | -$388K |
|
12
Amazon
AMZN
$2.87T
| $37.9M | 1.8% |
335,255
-9,466
| -3% | -$1.2M |
|
13
PNC Financial Services
PNC
$96.7B
| $35.2M | 1.67% |
235,571
-6,224
| -3% | -$1.01M |
|
14
American Express
AXP
$225B
| $32.7M | 1.55% |
242,699
-14,080
| -5% | -$2.13M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.7M | 1.55% |
151,002
+10,613
| +8% | +$2.42M |
|
|
16
CVS Health
CVS
$119B
| $32.4M | 1.54% |
339,514
+98,604
| +41% | +$9.76M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.08T
| $32.1M | 1.52% |
79
-1
| -1% | -$428K |
|
18
Honeywell
HON
$68.9B
| $31.9M | 1.51% |
202,641
+3,768
| +2% | +$656K |
|
|
19
Bank of America
BAC
$436B
| $31.2M | 1.48% |
1,034,458
-290,671
| -22% | -$9.72M |
|
20
Bristol-Myers Squibb
BMY
$136B
| $30.1M | 1.43% |
423,724
+3,767
| +0.9% | +$273K |
|
|
21
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $29.6M | 1.4% |
578,160
+568,501
| +5,886% | +$31.6M |
|
22
NextEra Energy
NEE
$170B
| $29.6M | 1.4% |
376,876
-1,983
| -0.5% | -$168K |
|
23
McDonald's
MCD
$187B
| $28.7M | 1.36% |
124,270
-4,833
| -4% | -$1.24M |
|
24
iShares Core S&P 500 ETF
IVV
$898B
| $27.9M | 1.32% |
77,735
+3,351
| +5% | +$1.34M |
|
25
Cabot Corp
CBT
$4.32B
| $27.5M | 1.31% |
431,163
| – | – |
|
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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.