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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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$233K 0.01%
7,372
+1,750
+31% +$53.5K
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$232K 0.01%
2,596
– –
IEUR icon
253
iShares Core MSCI Europe ETF
IEUR
$9.41B
$231K 0.01%
4,190
– –
SLB icon
254
SLB Ltd
SLB
$85.1B
$226K 0.01%
4,350
-33
-0.8% -$1.79K
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$138B
$225K 0.01%
2,268
-4,195
-65% -$399K
TGT icon
256
Target
TGT
$74.1B
$221K 0.01%
1,549
-159
-9% -$19.4K
AJG icon
257
Arthur J. Gallagher & Co
AJG
$68.6B
$218K 0.01%
969
+47
+5% +$11.1K
HL icon
258
Hecla Mining
HL
$13.7B
$212K 0.01%
44,000
– –
BSX icon
259
Boston Scientific
BSX
$67.9B
$211K 0.01%
3,647
+467
+15% +$24.9K
NUE icon
260
Nucor
NUE
$56.8B
$208K 0.01%
1,195
+80
+7% +$12.7K
IDXX icon
261
Idexx Laboratories
IDXX
$43.7B
$206K 0.01%
372
– –
CHKP icon
262
Check Point Software Technologies
CHKP
$14.1B
$203K 0.01%
1,327
-179
-12% -$25.3K
DUK icon
263
Duke Energy
DUK
$93.8B
$203K 0.01%
2,088
-38
-2% -$3.46K
EQIX icon
264
Equinix
EQIX
$103B
$201K 0.01%
250
-2
-0.8% -$1.54K
ECBK icon
265
ECB Bancorp
ECBK
$181M
$201K 0.01%
16,000
– –
DOV icon
266
Dover
DOV
$26.8B
$201K 0.01%
1,306
-11
-0.8% -$1.54K
TSCO icon
267
Tractor Supply
TSCO
$18.1B
$198K 0.01%
4,595
-30
-0.6% -$1.23K
PEGA icon
268
Pegasystems
PEGA
$5.95B
$195K 0.01%
8,000
– –
VTV icon
269
Vanguard Morningstar Value ETF
VTV
$192B
$195K 0.01%
1,306
-209
-14% -$29.4K
DKS icon
270
Dick's Sporting Goods
DKS
$12.1B
$188K 0.01%
1,280
– –
BND icon
271
Vanguard Total Bond Market
BND
$161B
$188K 0.01%
2,550
+520
+26% +$36.7K
UNF icon
272
Unifirst Corp
UNF
$5.1B
$187K 0.01%
1,022
– –
RWR icon
273
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$185K 0.01%
1,938
– –
NXPI icon
274
NXP Semiconductors
NXPI
$56.4B
$184K 0.01%
800
-53
-6% -$10.7K
TT icon
275
Trane Technologies
TT
$98.8B
$183K 0.01%
751
-25
-3% -$5.47K
9 10
11
12 13

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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.