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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
AVY icon
376
Avery Dennison
AVY
$11.9B
$78.1K ﹤0.01%
350
-154
-31% -$31.9K
TPL icon
377
Texas Pacific Land
TPL
$28.9B
$78.1K ﹤0.01%
405
-10,926
-96% -$1.87M
VNQ icon
378
Vanguard Real Estate ETF
VNQ
$39.4B
$76.4K ﹤0.01%
883
+162
+22% +$13.8K
VFMO icon
379
Vanguard US Momentum Factor ETF
VFMO
$1.86B
$75.6K ﹤0.01%
+500
New +$70.3K
XLI icon
380
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$75.6K ﹤0.01%
600
-400
-40% -$47.1K
YUMC icon
381
Yum China
YUMC
$14.7B
$75K ﹤0.01%
1,885
– –
PAGP icon
382
Plains GP Holdings
PAGP
$5.14B
$74.5K ﹤0.01%
4,084
– –
SWK icon
383
Stanley Black & Decker
SWK
$13.7B
$73.4K ﹤0.01%
750
– –
IWN icon
384
iShares Russell 2000 Value ETF
IWN
$14.5B
$73.1K ﹤0.01%
+460
New +$69.7K
HXL icon
385
Hexcel
HXL
$8.2B
$72.8K ﹤0.01%
1,000
– –
EEM icon
386
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$72.3K ﹤0.01%
1,760
-1,038
-37% -$41.3K
BIIB icon
387
Biogen
BIIB
$30B
$72.2K ﹤0.01%
335
– –
IEMG icon
388
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$71.1K ﹤0.01%
1,377
-104
-7% -$5.21K
TD icon
389
Toronto Dominion Bank
TD
$199B
$70K ﹤0.01%
1,160
-231
-17% -$14K
NEM icon
390
Newmont
NEM
$98.7B
$69.6K ﹤0.01%
1,942
– –
OEF icon
391
iShares S&P 100 ETF
OEF
$20.2B
$69K ﹤0.01%
279
– –
GILD icon
392
Gilead Sciences
GILD
$162B
$68.1K ﹤0.01%
930
+55
+6% +$4.23K
PD icon
393
PagerDuty
PD
$724M
$68K ﹤0.01%
+3,000
New +$71.2K
MKC icon
394
McCormick & Company Non-Voting
MKC
$14.1B
$67.9K ﹤0.01%
884
– –
MRAM icon
395
Everspin Technologies
MRAM
$376M
$66.5K ﹤0.01%
8,400
– –
VB icon
396
Vanguard Small-Cap ETF
VB
$80B
$66.5K ﹤0.01%
291
– –
FN icon
397
Fabrinet
FN
$18.9B
$66.2K ﹤0.01%
350
– –
FISV
398
Fiserv Inc
FISV
$27B
$64.2K ﹤0.01%
402
– –
BNY
399
Bank of New York Mellon
BNY
$109B
$63.4K ﹤0.01%
1,100
– –
ROP icon
400
Roper Technologies
ROP
$35.4B
$62.8K ﹤0.01%
112
-56
-33% -$30.6K
14 15
16
17 18

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WSTAM
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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.