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Cambridge Trust

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
+10.52%
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
$2.64B
AUM Growth
+$244M
Cap. Flow
+$55.9M
Cap. Flow %
2.11%
Top 10 Hldgs %
30.38%
Holding
727
New
40
Increased
101
Reduced
241
Closed
72
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$38M
2
NVDA icon
NVIDIA
NVDA
+$32.9M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$31.9M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$17.1M
5
LLY icon
Eli Lilly
LLY
+$15.3M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.2M
2
PYPL icon
PayPal
PYPL
+$12.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.6M
4
ADBE icon
Adobe
ADBE
+$10.7M
5
BDX icon
Becton Dickinson
BDX
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Miscellaneous 15.82%
3 Financials 12.86%
4 Healthcare 10.67%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$166M 6.29%
395,403
-6,580
-2% -$2.66M
2013 Q2
43 quarters
AAPL icon
2
Apple
AAPL
$5T
$127M 4.82%
742,456
-24,304
-3% -$4.42M
2013 Q2
43 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.21T
$72.5M 2.74%
480,406
-1,364
-0.3% -$195K
2015 Q4
33 quarters
NVDA icon
4
NVIDIA
NVDA
$5.24T
$71.3M 2.7%
789,060
+454,060
+136% +$32.9M
2021 Q2
11 quarters
AMZN icon
5
Amazon
AMZN
$2.83T
$68.1M 2.57%
377,354
+7,013
+2% +$1.17M
2013 Q4
41 quarters
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$65.3M 2.47%
689,877
+53,191
+8% +$5.04M
2021 Q1
12 quarters
JPM icon
7
JPMorgan Chase
JPM
$886B
$62.4M 2.36%
311,570
+1,008
+0.3% +$182K
2013 Q2
43 quarters
V icon
8
Visa
V
$756B
$59.3M 2.24%
212,504
+910
+0.4% +$251K
2013 Q2
43 quarters
XOM icon
9
ExxonMobil
XOM
$733B
$57M 2.15%
490,112
+3,167
+0.7% +$331K
2013 Q2
43 quarters
AVGO icon
10
Broadcom
AVGO
$1.6T
$53.8M 2.04%
406,210
-18,390
-4% -$2.28M
2020 Q2
15 quarters
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.14T
$51.4M 1.94%
81
-2
-2% -$1.19M
2013 Q2
43 quarters
IVV icon
12
iShares Core S&P 500 ETF
IVV
$884B
$49.9M 1.89%
94,850
-492
-0.5% -$246K
2014 Q3
38 quarters
PG icon
13
Procter & Gamble
PG
$366B
$46.9M 1.77%
289,099
-2,374
-0.8% -$372K
2013 Q2
43 quarters
LIN icon
14
Linde
LIN
$232B
$46.2M 1.75%
99,584
-587
-0.6% -$254K
2023 Q2
3 quarters
WMT icon
15
Walmart Inc
WMT
$942B
$45.1M 1.7%
748,899
+163,719
+28% +$9.37M
2013 Q2
43 quarters
MRK icon
16
Merck
MRK
$354B
$44.6M 1.69%
338,060
+102,342
+43% +$12.6M
2013 Q2
43 quarters
UNH icon
17
UnitedHealth
UNH
$365B
$43.6M 1.65%
88,210
+3,707
+4% +$1.88M
2016 Q1
32 quarters
ETN icon
18
Eaton
ETN
$152B
$41.9M 1.58%
133,868
-13,328
-9% -$3.64M
2019 Q1
20 quarters
AXP icon
19
American Express
AXP
$214B
$39.8M 1.51%
174,861
+6,420
+4% +$1.33M
2013 Q2
43 quarters
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$39.7M 1.5%
382,606
+381,948
+58,047% +$38M
2023 Q1
4 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$612B
$39M 1.47%
246,319
+1,588
+0.6% +$253K
2013 Q2
43 quarters
NEE icon
22
NextEra Energy
NEE
$163B
$34.8M 1.32%
544,531
+10,651
+2% +$624K
2013 Q2
43 quarters
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$33.6M 1.27%
580,914
-216,387
-27% -$12.2M
2021 Q3
10 quarters
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$33.1M 1.25%
575,112
+573,462
+34,755% +$31.9M
2023 Q2
3 quarters
HON icon
25
Honeywell
HON
$66.6B
$32.2M 1.22%
166,234
-627
-0.4% -$118K
2015 Q4
33 quarters
1
2 3 4 5

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Cambridge Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Cambridge Trust held 727 positions worth $2.64B, up 10% from $2.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cambridge Trust's Q1 2024 filing shows 40 new, 101 increased, 241 reduced and 72 closed positions. Its largest new stake was Best Buy: 93,973 shares worth $7.71M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Cambridge Trust's largest Q1 2024 buy was Best Buy: 93,973 shares worth $7.71M.
  • Cambridge Trust added most to iShares MSCI EAFE Growth ETF in Q1 2024, an estimated $38M increase.
  • Cambridge Trust's biggest Q1 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $12.2M.
  • Cambridge Trust fully exited Marvell Technology in Q1 2024, selling an estimated $302K.
  • Cambridge Trust's ten largest holdings make up 30% of its $2.64B portfolio in Q1 2024.
  • Cambridge Trust opened 40 new positions and closed 72 in Q1 2024.
  • Cambridge Trust's portfolio value rose 10% quarter-over-quarter to $2.64B.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.