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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
MCHP icon
276
Microchip Technology
MCHP
$39.6B
$183K 0.01%
2,025
-30
-1% -$2.44K
PH icon
277
Parker-Hannifin
PH
$125B
$182K 0.01%
396
-10
-2% -$4.16K
TLT icon
278
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$182K 0.01%
1,844
-383
-17% -$34.6K
UNM icon
279
Unum
UNM
$14.7B
$181K 0.01%
4,000
– –
SPIB icon
280
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$178K 0.01%
5,437
– –
BAX icon
281
Baxter International
BAX
$13.5B
$178K 0.01%
4,600
-350
-7% -$12.4K
DEO icon
282
Diageo
DEO
$51.7B
$177K 0.01%
1,218
+213
+21% +$31.4K
BKNG icon
283
Booking.com
BKNG
$155B
$174K 0.01%
1,225
– –
RF icon
284
Regions Financial
RF
$25.8B
$173K 0.01%
8,914
-82,977
-90% -$1.38M
AEP icon
285
American Electric Power
AEP
$66.6B
$169K 0.01%
2,079
+23
+1% +$1.78K
SWKS icon
286
Skyworks Solutions
SWKS
$9.9B
$169K 0.01%
1,500
-250
-14% -$24.5K
WOR icon
287
Worthington Enterprises
WOR
$2.8B
$168K 0.01%
2,922
-1,817
-38% -$79.8K
PHYS icon
288
Sprott Physical Gold
PHYS
$16B
$167K 0.01%
10,493
– –
VHT icon
289
Vanguard Health Care ETF
VHT
$19.3B
$166K 0.01%
662
– –
XLB icon
290
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$165K 0.01%
3,860
-2,230
-37% -$89.2K
HPS
291
John Hancock Preferred Income Fund III
HPS
$448M
$163K 0.01%
11,500
– –
POOL icon
292
Pool Corp
POOL
$6.83B
$162K 0.01%
406
– –
CWI icon
293
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$159K 0.01%
5,867
-82
-1% -$2.09K
EPP icon
294
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$158K 0.01%
3,630
– –
INGR icon
295
Ingredion
INGR
$6.6B
$157K 0.01%
1,450
-65
-4% -$6.52K
MSI icon
296
Motorola Solutions
MSI
$80.4B
$157K 0.01%
500
-6
-1% -$1.82K
LPG icon
297
Dorian LPG
LPG
$2.13B
$154K 0.01%
3,500
– –
VERA icon
298
Vera Therapeutics
VERA
$2.46B
$152K 0.01%
9,887
– –
OGE icon
299
OGE Energy
OGE
$9.45B
$152K 0.01%
4,344
– –
DTE icon
300
DTE Energy
DTE
$28.3B
$150K 0.01%
1,360
– –
10 11
12
13 14

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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.