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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
TD icon
351
Toronto Dominion Bank
TD
$199B
$89.9K ﹤0.01%
1,391
+148
+12% +$8.87K
VTES icon
352
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$89.4K ﹤0.01%
+882
New +$88K
IBB icon
353
iShares Biotechnology ETF
IBB
$10.5B
$89K ﹤0.01%
655
– –
HUBS icon
354
HubSpot
HUBS
$13B
$87.1K ﹤0.01%
150
– –
PWV icon
355
Invesco Large Cap Value ETF
PWV
$1.85B
$86.8K ﹤0.01%
1,710
-400
-19% -$19K
BIIB icon
356
Biogen
BIIB
$32.3B
$86.7K ﹤0.01%
335
– –
LEVI icon
357
Levi Strauss
LEVI
$8.19B
$86.3K ﹤0.01%
5,220
– –
CNP icon
358
CenterPoint Energy
CNP
$25.8B
$85.5K ﹤0.01%
2,992
– –
VTEB icon
359
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$85.5K ﹤0.01%
+1,674
New +$82.1K
MU icon
360
Micron Technology
MU
$1.05T
$85.3K ﹤0.01%
1,000
-15
-1% -$1.11K
DGRW icon
361
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$85.2K ﹤0.01%
1,212
– –
ETR icon
362
Entergy
ETR
$49.3B
$84.4K ﹤0.01%
1,668
– –
SLYV icon
363
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$83.3K ﹤0.01%
1,000
-1,000
-50% -$74K
WS icon
364
Worthington Steel
WS
$1.74B
$82.1K ﹤0.01%
+2,922
New +$80.1K
AKRO
365
DELISTED
Akero Therapeutics
AKRO
$81.7K ﹤0.01%
3,500
– –
FTV icon
366
Fortive
FTV
$18B
$81K ﹤0.01%
1,460
– –
NEM icon
367
Newmont
NEM
$135B
$80.4K ﹤0.01%
1,942
-250
-11% -$9.65K
YUMC icon
368
Yum China
YUMC
$15.3B
$80K ﹤0.01%
1,885
– –
RJF icon
369
Raymond James Financial
RJF
$34.5B
$79.9K ﹤0.01%
717
– –
VCIT icon
370
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$77.2K ﹤0.01%
950
– –
IWS icon
371
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$76.8K ﹤0.01%
660
-251
-28% -$26.7K
MRAM icon
372
Everspin Technologies
MRAM
$403M
$75.9K ﹤0.01%
8,400
– –
WBD icon
373
Warner Bros
WBD
$72.1B
$75K ﹤0.01%
6,593
-998
-13% -$10.8K
IEMG icon
374
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$74.9K ﹤0.01%
1,481
-541
-27% -$26.2K
HXL icon
375
Hexcel
HXL
$7.17B
$73.8K ﹤0.01%
1,000
– –
13 14
15
16 17

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CQS
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WSTAM
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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.