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Cambridge Trust Portfolio holdings
AUM
$2.64B
Turnover
15.41%
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
+42.94%
5 Year Est. Return
+123.28%
10 Year Est. Return
+319.24%
AUM
$2.64B
AUM Growth
+$244M
(+10%)
Cap. Flow
+$55.9M
Cap. Flow % of AUM
Cap. Flow %
2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
727
New
40
Increased
101
Reduced
241
Closed
72
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$38M |
| 2 |
NVIDIA
NVDA
|
+$32.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$31.9M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$17.1M |
| 5 |
Eli Lilly
LLY
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.2M |
| 2 |
PayPal
PYPL
|
+$12.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$11.6M |
| 4 |
Adobe
ADBE
|
+$10.7M |
| 5 |
Becton Dickinson
BDX
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.34% |
| 2 | Miscellaneous | 15.82% |
| 3 | Financials | 12.86% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
XPLR Infrastructure LP
XIFR
$716M
| $62.6K | ﹤0.01% |
2,080
| – | – |
2021 Q4
9 quarters
|
|
402
iShares Biotechnology ETF
IBB
$11.1B
| $61.5K | ﹤0.01% |
448
-207
| -32% | -$28.3K |
2013 Q3
42 quarters
|
|
403
iShares International Select Dividend ETF
IDV
$8.38B
| $60.7K | ﹤0.01% |
2,164
-1,805
| -45% | -$49.9K |
2021 Q4
9 quarters
|
|
404
Paychex
PAYX
$41.2B
| $60.4K | ﹤0.01% |
492
+78
| +19% | +$9.47K |
2021 Q4
9 quarters
|
|
405
iShares Core High Dividend ETF
HDV
$16.4B
| $60.1K | ﹤0.01% |
2,725
| – | – |
2022 Q1
8 quarters
|
|
406
Iron Mountain
IRM
$33.9B
| $59K | ﹤0.01% |
735
| – | – |
2022 Q2
7 quarters
|
|
407
Tompkins Financial
TMP
$1.44B
| $58.7K | ﹤0.01% |
1,168
| – | – |
2021 Q4
9 quarters
|
|
408
Pelagos Insurance Capital
PLGO
$2.28B
| $58.4K | ﹤0.01% |
+3,000
| New | +$44.2K |
2024 Q1
0 quarters
|
|
409
McKesson
MCK
$127B
| $57.4K | ﹤0.01% |
107
+85
| +386% | +$43.2K |
2021 Q4
9 quarters
|
|
410
DELISTED
Warner Bros
WBD
| $57.3K | ﹤0.01% |
6,569
-24
| -0.4% | -$231 |
2022 Q3
6 quarters
|
|
411
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
| $57.3K | ﹤0.01% |
500
| – | – |
2022 Q4
5 quarters
|
|
412
Intellia Therapeutics
NTLA
$1.36B
| $55K | ﹤0.01% |
2,000
| – | – |
2021 Q4
9 quarters
|
|
413
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
| $55K | ﹤0.01% |
465
| – | – |
2021 Q4
9 quarters
|
|
414
iShares Semiconductor ETF
SOXX
$42.8B
| $54.2K | ﹤0.01% |
720
| – | – |
2022 Q1
8 quarters
|
|
415
Netflix
NFLX
$255B
| $53.4K | ﹤0.01% |
880
-1,190
| -57% | -$67.1K |
2020 Q1
16 quarters
|
|
416
DELISTED
Hess
HES
| $53.4K | ﹤0.01% |
350
| – | – |
2021 Q4
9 quarters
|
|
417
Sprott Physical Silver Trust
PSLV
$9.6B
| $53.1K | ﹤0.01% |
6,402
| – | – |
2023 Q2
3 quarters
|
|
418
L3Harris
LHX
$50.7B
| $52.8K | ﹤0.01% |
248
-29
| -10% | -$6.09K |
2021 Q4
9 quarters
|
|
419
SBA Communications
SBAC
$19.8B
| $52.4K | ﹤0.01% |
242
| – | – |
2021 Q4
9 quarters
|
|
420
ARK Space & Defense Innovation ETF
ARKX
$655M
| $52.3K | ﹤0.01% |
3,500
| – | – |
2023 Q2
3 quarters
|
|
421
State Street
STT
$47.2B
| $51.9K | ﹤0.01% |
671
-261
| -28% | -$19.4K |
2021 Q1
12 quarters
|
|
422
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
| $51.3K | ﹤0.01% |
939
| – | – |
2022 Q1
8 quarters
|
|
423
Corning
GLW
$98.3B
| $51.1K | ﹤0.01% |
1,550
-644
| -29% | -$20.5K |
2021 Q4
9 quarters
|
|
424
Constellation Energy
CEG
$98.5B
| $51K | ﹤0.01% |
276
+77
| +39% | +$10.9K |
2022 Q2
7 quarters
|
|
425
Global X Uranium ETF
URA
$4.4B
| $50.5K | ﹤0.01% |
+1,750
| New | +$50.6K |
2024 Q1
0 quarters
|
|
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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 Miscellaneous and Financials.
- 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.