CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-4.37%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.11B
AUM Growth
+$2.11B
(-7.7%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
926
New
63
Increased
167
Reduced
316
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$29.1M |
| 3 |
Palo Alto Networks
PANW
|
$14M |
| 4 |
Exxon Mobil
XOM
|
$11M |
| 5 |
CVS Health
CVS
|
$9.4M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$28.5M |
| 2 |
NVIDIA
NVDA
|
$12.6M |
| 3 |
Booking.com
BKNG
|
$9.83M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$9.27M |
| 5 |
Bank of America
BAC
|
$8.78M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $114M | 5.4% | 824,691 +25,395 | +3% | +$3.51M |
|
2
Microsoft
MSFT
$3.77T
| $94.3M | 4.47% | 404,988 -13,117 | -3% | -$3.05M |
|
3
UnitedHealth
UNH
$281B
| $68.6M | 3.25% | 135,758 -3,871 | -3% | -$1.96M |
|
4
Union Pacific
UNP
$133B
| $48M | 2.27% | 246,173 -21,530 | -8% | -$4.19M |
|
5
Visa
V
$683B
| $46.9M | 2.23% | 264,239 -5,384 | -2% | -$956K |
|
6
Johnson & Johnson
JNJ
$427B
| $44.8M | 2.12% | 274,254 -3,121 | -1% | -$510K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.4M | 2.06% | 454,190 +430,950 | +1,854% | +$41.2M |
|
|
8
Exxon Mobil
XOM
$487B
| $43.3M | 2.05% | 495,928 +126,483 | +34% | +$11M |
|
9
Procter & Gamble
PG
$368B
| $42.8M | 2.03% | 338,941 +62,069 | +22% | +$7.84M |
|
10
JPMorgan Chase
JPM
$829B
| $40.6M | 1.92% | 388,064 -8,204 | -2% | -$857K |
|
11
Linde
LIN
$224B
| $39.5M | 1.87% | 146,541 -1,350 | -0.9% | -$364K |
|
12
Amazon
AMZN
$2.44T
| $37.9M | 1.8% | 335,255 -9,466 | -3% | -$1.07M |
|
13
PNC Financial Services
PNC
$81.7B
| $35.2M | 1.67% | 235,571 -6,224 | -3% | -$930K |
|
14
American Express
AXP
$231B
| $32.7M | 1.55% | 242,699 -14,080 | -5% | -$1.9M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.7M | 1.55% | 151,002 +10,613 | +8% | +$2.3M |
|
|
16
CVS Health
CVS
$92.8B
| $32.4M | 1.54% | 339,514 +98,604 | +41% | +$9.4M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $32.1M | 1.52% | 79 -1 | -1% | -$406K |
|
18
Honeywell
HON
$139B
| $31.9M | 1.51% | 190,991 +3,552 | +2% | +$593K |
|
|
19
Bank of America
BAC
$376B
| $31.2M | 1.48% | 1,034,458 -290,671 | -22% | -$8.78M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $30.1M | 1.43% | 423,724 +3,767 | +0.9% | +$268K |
|
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $29.6M | 1.4% | 578,160 +568,501 | +5,886% | +$29.1M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $29.6M | 1.4% | 376,876 -1,983 | -0.5% | -$155K |
|
23
McDonald's
MCD
$224B
| $28.7M | 1.36% | 124,270 -4,833 | -4% | -$1.12M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $27.9M | 1.32% | 77,735 +3,351 | +5% | +$1.2M |
|
25
Cabot Corp
CBT
$4.34B
| $27.5M | 1.31% | 431,163 | – | – |
|