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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
SHOP icon
301
Shopify
SHOP
$159B
$138K 0.01%
1,790
+1,425
+390% +$113K
EW icon
302
Edwards Lifesciences
EW
$48.3B
$138K 0.01%
1,440
– –
ABNB icon
303
Airbnb
ABNB
$85.5B
$137K 0.01%
830
+5
+0.6% +$757
NOC icon
304
Northrop Grumman
NOC
$72.5B
$137K 0.01%
286
+5
+2% +$2.3K
GEN icon
305
Gen Digital
GEN
$15.8B
$136K 0.01%
6,086
-420
-6% -$9.31K
VSH icon
306
Vishay Intertechnology
VSH
$6.08B
$136K 0.01%
6,000
– –
SWKS icon
307
Skyworks Solutions
SWKS
$9.46B
$136K 0.01%
1,255
-245
-16% -$25.7K
ZS icon
308
Zscaler
ZS
$24B
$135K 0.01%
700
+400
+133% +$89.5K
IJT icon
309
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$135K 0.01%
1,030
– –
BKNG icon
310
Booking.com
BKNG
$139B
$131K ﹤0.01%
900
-325
-27% -$46.3K
ESTC icon
311
Elastic
ESTC
$6.25B
$130K ﹤0.01%
+1,300
New +$150K
PEGA icon
312
Pegasystems
PEGA
$5.15B
$129K ﹤0.01%
4,000
-4,000
-50% -$112K
FAST icon
313
Fastenal
FAST
$51.5B
$128K ﹤0.01%
3,320
– –
TEL icon
314
TE Connectivity
TEL
$61.4B
$126K ﹤0.01%
866
+20
+2% +$2.8K
FEZ icon
315
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$125K ﹤0.01%
2,385
– –
EPD icon
316
Enterprise Products Partners
EPD
$83.7B
$125K ﹤0.01%
4,280
– –
NUE icon
317
Nucor
NUE
$53.2B
$125K ﹤0.01%
630
-565
-47% -$103K
TSCO icon
318
Tractor Supply
TSCO
$15.6B
$123K ﹤0.01%
2,345
-2,250
-49% -$108K
HAL icon
319
Halliburton
HAL
$27.7B
$122K ﹤0.01%
3,107
– –
MU icon
320
Micron Technology
MU
$1.1T
$118K ﹤0.01%
1,000
– –
MTSI icon
321
MACOM Technology Solutions
MTSI
$21.7B
$117K ﹤0.01%
1,225
– –
ITT icon
322
ITT
ITT
$17.2B
$115K ﹤0.01%
842
– –
CHTR icon
323
Charter Communications
CHTR
$15.7B
$114K ﹤0.01%
393
-18,220
-98% -$5.86M
VGIT icon
324
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$113K ﹤0.01%
1,930
– –
POOL icon
325
Pool Corp
POOL
$7.17B
$113K ﹤0.01%
280
-126
-31% -$49.3K
11 12
13
14 15

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SCM
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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.