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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
+11.47%
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
$2.4B
AUM Growth
+$230M
Cap. Flow
+$1.4M
Cap. Flow %
0.06%
Top 10 Hldgs %
30.55%
Holding
755
New
47
Increased
113
Reduced
225
Closed
68

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.2M
2
CHTR icon
Charter Communications
CHTR
+$7.59M
3
A icon
Agilent Technologies
A
+$5.92M
4
WMT icon
Walmart Inc
WMT
+$4.62M
5
AMT icon
American Tower
AMT
+$3.68M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$11.7M
2
BLK icon
Blackrock
BLK
+$9.71M
3
PXD
Pioneer Natural Resource Co.
PXD
+$8.57M
4
PANW icon
Palo Alto Networks
PANW
+$6.24M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Miscellaneous 13.88%
3 Financials 13.58%
4 Healthcare 10.95%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
226
DELISTED
Kellanova
K
$313K 0.01%
5,600
-1,323
-19% -$69.1K
TSM icon
227
TSMC
TSM
$2.17T
$312K 0.01%
3,000
– –
CRWD icon
228
CrowdStrike
CRWD
$224B
$306K 0.01%
4,800
– –
ADM icon
229
Archer Daniels Midland
ADM
$39.3B
$305K 0.01%
4,225
-119
-3% -$8.71K
ES icon
230
Eversource Energy
ES
$26.7B
$303K 0.01%
4,916
-1,180
-19% -$68K
MRVL icon
231
Marvell Technology
MRVL
$195B
$302K 0.01%
+5,000
New +$270K
STM icon
232
STMicroelectronics
STM
$44B
$301K 0.01%
6,000
– –
BP icon
233
BP
BP
$109B
$285K 0.01%
8,047
– –
HSY icon
234
Hershey
HSY
$36B
$285K 0.01%
1,527
-178
-10% -$33.7K
PEG icon
235
Public Service Enterprise Group
PEG
$36.5B
$279K 0.01%
4,558
– –
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$279K 0.01%
3,396
-16,929
-83% -$1.38M
MTB icon
237
M&T Bank
MTB
$34.3B
$275K 0.01%
2,007
– –
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$74.3B
$274K 0.01%
14,574
– –
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$272K 0.01%
7,223
-1,016
-12% -$35.2K
ALL icon
240
Allstate
ALL
$65.9B
$270K 0.01%
1,932
-8
-0.4% -$1.04K
CMI icon
241
Cummins
CMI
$77.8B
$264K 0.01%
1,100
-288
-21% -$65.5K
OMC icon
242
Omnicom Group
OMC
$24.2B
$258K 0.01%
2,981
+121
+4% +$9.54K
PM icon
243
Philip Morris
PM
$299B
$250K 0.01%
2,654
-58
-2% -$5.34K
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$242K 0.01%
2,320
– –
HPQ icon
245
HP
HPQ
$27.5B
$241K 0.01%
8,000
-9,942
-55% -$278K
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$137B
$240K 0.01%
591
+3
+0.5% +$1.11K
AZO icon
247
AutoZone
AZO
$48.4B
$240K 0.01%
93
-3
-3% -$7.78K
CHDN icon
248
Churchill Downs
CHDN
$6.27B
$240K 0.01%
1,780
– –
RS icon
249
Reliance Steel & Aluminium
RS
$19.8B
$236K 0.01%
843
-78
-8% -$20.7K
ESGE icon
250
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$235K 0.01%
7,331
+230
+3% +$7.09K
8 9
10
11 12

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CQS
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WSTAM
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CW
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SCM
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AFIMH
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ICG
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Cambridge Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Cambridge Trust held 755 positions worth $2.4B, up 11% from $2.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cambridge Trust's Q4 2023 filing shows 47 new, 113 increased, 225 reduced and 68 closed positions. Its largest new stake was Charter Communications: 18,613 shares worth $7.23M. The largest sale was Rio Tinto, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

  • Cambridge Trust's largest Q4 2023 buy was Charter Communications: 18,613 shares worth $7.23M.
  • Cambridge Trust added most to NVIDIA in Q4 2023, an estimated $11.2M increase.
  • Cambridge Trust's biggest Q4 2023 reduction was Rio Tinto, cutting an estimated $11.7M.
  • Cambridge Trust fully exited UFP Technologies in Q4 2023, selling an estimated $370K.
  • Cambridge Trust's ten largest holdings make up 31% of its $2.4B portfolio in Q4 2023.
  • Cambridge Trust opened 47 new positions and closed 68 in Q4 2023.
  • Cambridge Trust's portfolio value rose 11% quarter-over-quarter to $2.4B.

Based on Cambridge Trust's 13F filing for Q4 2023, filed 31 Jan 2024.