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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
HPE icon
301
Hewlett Packard
HPE
$69.3B
$149K 0.01%
8,800
-11,259
-56% -$183K
GEN icon
302
Gen Digital
GEN
$18.6B
$148K 0.01%
6,506
+330
+5% +$6.54K
VSH icon
303
Vishay Intertechnology
VSH
$4.69B
$144K 0.01%
6,000
– –
BIP icon
304
Brookfield Infrastructure Partners
BIP
$17.5B
$142K 0.01%
4,499
– –
FRA icon
305
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$139K 0.01%
11,009
– –
MAR icon
306
Marriott International
MAR
$91.5B
$139K 0.01%
618
-84
-12% -$17K
WST icon
307
West Pharmaceutical
WST
$23.7B
$138K 0.01%
393
– –
GEHC icon
308
GE HealthCare
GEHC
$32.4B
$138K 0.01%
1,785
+5
+0.3% +$350
REGN icon
309
Regeneron Pharmaceuticals
REGN
$81.8B
$138K 0.01%
157
-11
-7% -$9.06K
RVTY icon
310
Revvity
RVTY
$14.4B
$135K 0.01%
1,233
-337
-21% -$32.5K
NOC icon
311
Northrop Grumman
NOC
$77.5B
$132K 0.01%
281
-27
-9% -$12.7K
IJT icon
312
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$129K 0.01%
1,030
– –
AEM icon
313
Agnico Eagle Mines
AEM
$104B
$128K 0.01%
2,331
– –
SPYG icon
314
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$127K 0.01%
1,950
– –
CSW
315
CSW Industrials
CSW
$5.19B
$124K 0.01%
600
– –
WOLF icon
316
Wolfspeed
WOLF
$1.34B
$123K 0.01%
2,820
– –
AOSL icon
317
Alpha and Omega Semiconductor
AOSL
$745M
$122K 0.01%
4,676
– –
FDX icon
318
FedEx
FDX
$78.3B
$119K 0.01%
472
– –
TEL icon
319
TE Connectivity
TEL
$58.7B
$119K 0.01%
846
-1,004
-54% -$129K
LRCX icon
320
Lam Research
LRCX
$378B
$117K ﹤0.01%
1,490
– –
VGIT icon
321
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$114K ﹤0.01%
1,930
– –
FEZ icon
322
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$114K ﹤0.01%
2,385
– –
XLI icon
323
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$114K ﹤0.01%
1,000
+70
+8% +$7.35K
MTSI icon
324
MACOM Technology Solutions
MTSI
$20.3B
$114K ﹤0.01%
1,225
– –
EPD icon
325
Enterprise Products Partners
EPD
$84.3B
$113K ﹤0.01%
4,280
– –
11 12
13
14 15

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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.