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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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $114M | 5.4% |
824,691
+25,395
| +3% | +$3.99M |
2013 Q2
37 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $94.3M | 4.47% |
404,988
-13,117
| -3% | -$3.46M |
2013 Q2
37 quarters
|
|
3
UnitedHealth
UNH
$355B
| $68.6M | 3.25% |
135,758
-3,871
| -3% | -$2.04M |
2016 Q1
26 quarters
|
|
4
Union Pacific
UNP
$170B
| $48M | 2.27% |
246,173
-21,530
| -8% | -$4.76M |
2013 Q2
37 quarters
|
|
5
Visa
V
$735B
| $46.9M | 2.23% |
264,239
-5,384
| -2% | -$1.1M |
2013 Q2
37 quarters
|
|
6
Johnson & Johnson
JNJ
$612B
| $44.8M | 2.12% |
274,254
-3,121
| -1% | -$528K |
2013 Q2
37 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.25T
| $43.4M | 2.06% |
454,190
-10,610
| -2% | -$1.18M |
2015 Q4
27 quarters
|
|
|
8
ExxonMobil
XOM
$728B
| $43.3M | 2.05% |
495,928
+126,483
| +34% | +$11.5M |
2013 Q2
37 quarters
|
|
|
9
Procter & Gamble
PG
$364B
| $42.8M | 2.03% |
338,941
+62,069
| +22% | +$8.82M |
2013 Q2
37 quarters
|
|
10
JPMorgan Chase
JPM
$890B
| $40.6M | 1.92% |
388,064
-8,204
| -2% | -$941K |
2013 Q2
37 quarters
|
|
11
Linde
LIN
$227B
| $39.5M | 1.87% |
146,541
-1,350
| -0.9% | -$388K |
2018 Q4
15 quarters
|
|
12
Amazon
AMZN
$2.74T
| $37.9M | 1.8% |
335,255
-9,466
| -3% | -$1.2M |
2013 Q4
35 quarters
|
|
13
PNC Financial Services
PNC
$86.1B
| $35.2M | 1.67% |
235,571
-6,224
| -3% | -$1.01M |
2013 Q2
37 quarters
|
|
14
American Express
AXP
$207B
| $32.7M | 1.55% |
242,699
-14,080
| -5% | -$2.13M |
2013 Q2
37 quarters
|
|
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.7M | 1.55% |
151,002
+10,613
| +8% | +$2.42M |
2021 Q1
6 quarters
|
|
|
16
CVS Health
CVS
$116B
| $32.4M | 1.54% |
339,514
+98,604
| +41% | +$9.76M |
2013 Q2
37 quarters
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.13T
| $32.1M | 1.52% |
79
-1
| -1% | -$428K |
2013 Q2
37 quarters
|
|
18
Honeywell
HON
$65.8B
| $31.9M | 1.51% |
202,641
+3,768
| +2% | +$656K |
2015 Q4
27 quarters
|
|
|
19
Bank of America
BAC
$359B
| $31.2M | 1.48% |
1,034,458
-290,671
| -22% | -$9.72M |
2013 Q2
37 quarters
|
|
20
Bristol-Myers Squibb
BMY
$121B
| $30.1M | 1.43% |
423,724
+3,767
| +0.9% | +$273K |
2013 Q2
37 quarters
|
|
|
21
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $29.6M | 1.4% |
578,160
+568,501
| +5,886% | +$31.6M |
2021 Q3
4 quarters
|
|
22
NextEra Energy
NEE
$163B
| $29.6M | 1.4% |
376,876
-1,983
| -0.5% | -$168K |
2013 Q2
37 quarters
|
|
23
McDonald's
MCD
$169B
| $28.7M | 1.36% |
124,270
-4,833
| -4% | -$1.24M |
2013 Q2
37 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$887B
| $27.9M | 1.32% |
77,735
+3,351
| +5% | +$1.34M |
2014 Q3
32 quarters
|
|
25
Cabot Corp
CBT
$3.88B
| $27.5M | 1.31% |
431,163
| – | – |
2013 Q2
37 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.