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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
+10.52%
1 Year Est. Return
+28.73%
3 Year Est. Return
+42.93%
5 Year Est. Return
+123.28%
10 Year Est. Return
+319.22%
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

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 Financials 12.86%
3 Healthcare 10.67%
4 Consumer Discretionary 8.33%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$166M 6.29%
395,403
-6,580
-2% -$2.66M
AAPL icon
2
Apple
AAPL
$4.89T
$127M 4.82%
742,456
-24,304
-3% -$4.42M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$72.5M 2.74%
480,406
-1,364
-0.3% -$195K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$71.3M 2.7%
789,060
+454,060
+136% +$32.9M
AMZN icon
5
Amazon
AMZN
$2.69T
$68.1M 2.57%
377,354
+7,013
+2% +$1.17M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$65.3M 2.47%
689,877
+53,191
+8% +$5.04M
JPM icon
7
JPMorgan Chase
JPM
$912B
$62.4M 2.36%
311,570
+1,008
+0.3% +$182K
V icon
8
Visa
V
$694B
$59.3M 2.24%
212,504
+910
+0.4% +$251K
XOM icon
9
ExxonMobil
XOM
$605B
$57M 2.15%
490,112
+3,167
+0.7% +$331K
AVGO icon
10
Broadcom
AVGO
$1.78T
$53.8M 2.04%
406,210
-18,390
-4% -$2.28M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$51.4M 1.94%
81
-2
-2% -$1.19M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$49.9M 1.89%
94,850
-492
-0.5% -$246K
PG icon
13
Procter & Gamble
PG
$353B
$46.9M 1.77%
289,099
-2,374
-0.8% -$372K
LIN icon
14
Linde
LIN
$241B
$46.2M 1.75%
99,584
-587
-0.6% -$254K
WMT icon
15
Walmart Inc
WMT
$915B
$45.1M 1.7%
748,899
+163,719
+28% +$9.37M
MRK icon
16
Merck
MRK
$315B
$44.6M 1.69%
338,060
+102,342
+43% +$12.6M
UNH icon
17
UnitedHealth
UNH
$384B
$43.6M 1.65%
88,210
+3,707
+4% +$1.88M
ETN icon
18
Eaton
ETN
$154B
$41.9M 1.58%
133,868
-13,328
-9% -$3.64M
AXP icon
19
American Express
AXP
$247B
$39.8M 1.51%
174,861
+6,420
+4% +$1.33M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$39.7M 1.5%
382,606
+381,948
+58,047% +$38M
JNJ icon
21
Johnson & Johnson
JNJ
$602B
$39M 1.47%
246,319
+1,588
+0.6% +$253K
NEE icon
22
NextEra Energy
NEE
$186B
$34.8M 1.32%
544,531
+10,651
+2% +$624K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45B
$33.6M 1.27%
580,914
-216,387
-27% -$12.2M
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$33.1M 1.25%
575,112
+573,462
+34,755% +$31.9M
HON icon
25
Honeywell
HON
$71.7B
$32.2M 1.22%
166,234
-627
-0.4% -$118K
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 Financials and Healthcare.

  • 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.