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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
EBC icon
226
Eastern Bankshares
EBC
$4.93B
$330K 0.01%
+23,925
New +$325K
BP icon
227
BP
BP
$110B
$325K 0.01%
8,630
+583
+7% +$20.9K
D icon
228
Dominion Energy
D
$61.4B
$322K 0.01%
6,547
-1,000
-13% -$46.7K
VGT icon
229
Vanguard Information Technology ETF
VGT
$142B
$322K 0.01%
4,912
-384
-7% -$24.3K
EQIX icon
230
Equinix
EQIX
$101B
$322K 0.01%
390
+140
+56% +$118K
EL icon
231
Estee Lauder
EL
$29.8B
$320K 0.01%
2,075
-1,051
-34% -$149K
ISRG icon
232
Intuitive Surgical
ISRG
$124B
$305K 0.01%
764
+700
+1,094% +$265K
CMI icon
233
Cummins
CMI
$91.1B
$305K 0.01%
1,034
-66
-6% -$17K
PEG icon
234
Public Service Enterprise Group
PEG
$38.6B
$304K 0.01%
4,558
– –
K
235
DELISTED
Kellanova
K
$304K 0.01%
5,300
-300
-5% -$16.5K
AWK icon
236
American Water Works
AWK
$25.7B
$295K 0.01%
2,417
+43
+2% +$5.29K
ES icon
237
Eversource Energy
ES
$27.5B
$294K 0.01%
4,915
-1
-0% -$57
MTB icon
238
M&T Bank
MTB
$36B
$292K 0.01%
2,007
– –
HSY icon
239
Hershey
HSY
$34.6B
$292K 0.01%
1,500
-27
-2% -$5.21K
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$71.8B
$290K 0.01%
14,040
-534
-4% -$10.5K
DKS icon
241
Dick's Sporting Goods
DKS
$18.7B
$288K 0.01%
1,280
– –
RS icon
242
Reliance Steel & Aluminium
RS
$19.6B
$282K 0.01%
843
– –
IVOO icon
243
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$278K 0.01%
2,701
-731
-21% -$70.1K
UPS icon
244
United Parcel Service
UPS
$98.9B
$277K 0.01%
1,863
-538
-22% -$81.8K
OMC icon
245
Omnicom Group
OMC
$22.6B
$277K 0.01%
2,860
-121
-4% -$10.9K
DELL icon
246
Dell
DELL
$261B
$275K 0.01%
2,406
+1,137
+90% +$106K
TEAM icon
247
Atlassian
TEAM
$23B
$267K 0.01%
1,369
-135
-9% -$29.4K
STM icon
248
STMicroelectronics
STM
$58.4B
$259K 0.01%
6,000
– –
IVE icon
249
iShares S&P 500 Value ETF
IVE
$48.8B
$259K 0.01%
1,384
-1,263
-48% -$224K
BSX icon
250
Boston Scientific
BSX
$64.2B
$250K 0.01%
3,647
– –
8 9
10
11 12

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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.