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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
CTVA icon
376
Corteva
CTVA
$56B
$73.7K ﹤0.01%
1,538
-7,563
-83% -$361K
SWK icon
377
Stanley Black & Decker
SWK
$14.8B
$73.6K ﹤0.01%
750
– –
MPC icon
378
Marathon Petroleum
MPC
$104B
$72.7K ﹤0.01%
490
– –
STT icon
379
State Street
STT
$53.1B
$72.2K ﹤0.01%
932
-145
-13% -$10.1K
HP icon
380
Helmerich & Payne
HP
$4.25B
$71.5K ﹤0.01%
1,975
– –
GILD icon
381
Gilead Sciences
GILD
$181B
$70.9K ﹤0.01%
875
– –
TMP icon
382
Tompkins Financial
TMP
$1.41B
$70.3K ﹤0.01%
1,168
– –
RSG icon
383
Republic Services
RSG
$68B
$70.1K ﹤0.01%
425
– –
WY icon
384
Weyerhaeuser
WY
$17B
$69.5K ﹤0.01%
2,000
– –
CI icon
385
Cigna
CI
$73.7B
$68.3K ﹤0.01%
228
-330
-59% -$96.4K
TTD icon
386
Trade Desk
TTD
$6.38B
$67.9K ﹤0.01%
943
– –
AON icon
387
Aon
AON
$75.4B
$67.5K ﹤0.01%
232
– –
GLW icon
388
Corning
GLW
$128B
$66.8K ﹤0.01%
2,194
-832
-27% -$23.8K
FN icon
389
Fabrinet
FN
$14.8B
$66.6K ﹤0.01%
350
– –
ZS icon
390
Zscaler
ZS
$29.8B
$66.5K ﹤0.01%
300
– –
HIG icon
391
Hartford Financial Services
HIG
$37.5B
$65.4K ﹤0.01%
814
-20
-2% -$1.51K
PKG icon
392
Packaging Corp of America
PKG
$21.4B
$65.2K ﹤0.01%
400
– –
PAGP icon
393
Plains GP Holdings
PAGP
$5.54B
$65.1K ﹤0.01%
4,084
– –
IR icon
394
Ingersoll Rand
IR
$30.5B
$63.7K ﹤0.01%
824
– –
EFG icon
395
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$63.7K ﹤0.01%
658
-367
-36% -$32.9K
VNQ icon
396
Vanguard Real Estate ETF
VNQ
$38.6B
$63.7K ﹤0.01%
721
+43
+6% +$3.41K
XIFR
397
XPLR Infrastructure LP
XIFR
$1.11B
$63.3K ﹤0.01%
2,080
– –
OEF icon
398
iShares S&P 100 ETF
OEF
$20.5B
$62.3K ﹤0.01%
279
– –
VB icon
399
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$62.1K ﹤0.01%
291
– –
SBAC icon
400
SBA Communications
SBAC
$20.3B
$61.4K ﹤0.01%
242
– –
14 15
16
17 18

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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.