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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
EEM icon
326
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$113K ﹤0.01%
2,798
+250
+10% +$9.65K
HAL icon
327
Halliburton
HAL
$30.1B
$112K ﹤0.01%
3,107
-208
-6% -$8K
ABNB icon
328
Airbnb
ABNB
$112B
$112K ﹤0.01%
825
+75
+10% +$9.67K
IDV icon
329
iShares International Select Dividend ETF
IDV
$8.6B
$111K ﹤0.01%
3,969
– –
EW icon
330
Edwards Lifesciences
EW
$52B
$110K ﹤0.01%
1,440
-129
-8% -$8.98K
CWB icon
331
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$108K ﹤0.01%
1,500
– –
HUM icon
332
Humana
HUM
$46.3B
$108K ﹤0.01%
235
– –
FAST icon
333
Fastenal
FAST
$57.1B
$108K ﹤0.01%
3,320
-266
-7% -$8.02K
TXNM
334
TXNM Energy Inc
TXNM
$5.94B
$106K ﹤0.01%
2,557
– –
PLUG icon
335
Plug Power
PLUG
$3.06B
$106K ﹤0.01%
23,625
– –
AVY icon
336
Avery Dennison
AVY
$13.5B
$102K ﹤0.01%
504
-20
-4% -$3.74K
NFLX icon
337
Netflix
NFLX
$340B
$101K ﹤0.01%
2,070
-10
-0.5% -$437
ITT icon
338
ITT
ITT
$18.1B
$100K ﹤0.01%
842
– –
INTU icon
339
Intuit
INTU
$97.9B
$100K ﹤0.01%
160
+62
+63% +$34.2K
JCI icon
340
Johnson Controls International
JCI
$84.6B
$97.2K ﹤0.01%
1,687
-13
-0.8% -$682
IHI icon
341
iShares US Medical Devices ETF
IHI
$3.41B
$97.1K ﹤0.01%
1,800
-236
-12% -$11.5K
DELL icon
342
Dell
DELL
$295B
$97.1K ﹤0.01%
1,269
+13
+1% +$919
AME icon
343
Ametek
AME
$54.2B
$96.6K ﹤0.01%
586
– –
KEYS icon
344
Keysight
KEYS
$54.5B
$95.5K ﹤0.01%
600
-1,073
-64% -$146K
FELC icon
345
Fidelity Enhanced Large Cap Core ETF
FELC
$8.52B
$95.2K ﹤0.01%
+3,581
New +$92.4K
CRSP icon
346
CRISPR Therapeutics
CRSP
$5.58B
$93.9K ﹤0.01%
1,500
– –
KIE icon
347
State Street SPDR S&P Insurance ETF
KIE
$709M
$93.8K ﹤0.01%
2,075
– –
WRB icon
348
W.R. Berkley
WRB
$25.4B
$91.9K ﹤0.01%
1,950
– –
ROP icon
349
Roper Technologies
ROP
$42.2B
$91.6K ﹤0.01%
168
-109
-39% -$56.1K
EMXC icon
350
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$91.4K ﹤0.01%
1,650
– –
12 13
14
15 16

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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.