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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
NTLA icon
401
Intellia Therapeutics
NTLA
$1.8B
$61K ﹤0.01%
2,000
– –
MKC icon
402
McCormick & Company Non-Voting
MKC
$14.9B
$60.5K ﹤0.01%
884
-775
-47% -$50.7K
IT icon
403
Gartner
IT
$12.5B
$59.1K ﹤0.01%
131
– –
LHX icon
404
L3Harris
LHX
$48.9B
$58.3K ﹤0.01%
277
-4
-1% -$751
PHG icon
405
Philips
PHG
$26.1B
$57.3K ﹤0.01%
2,747
– –
BNY
406
Bank of New York Mellon
BNY
$110B
$57.3K ﹤0.01%
1,100
– –
SILV
407
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$56.9K ﹤0.01%
8,680
– –
HDV
408
iShares Core High Dividend ETF
HDV
$15.2B
$55.6K ﹤0.01%
2,725
– –
ARKX icon
409
ARK Space & Defense Innovation ETF
ARKX
$793M
$53.9K ﹤0.01%
3,500
– –
FISV
410
Fiserv Inc
FISV
$28.3B
$53.4K ﹤0.01%
402
– –
MDB icon
411
MongoDB
MDB
$35.9B
$53.2K ﹤0.01%
130
– –
NGG icon
412
National Grid
NGG
$79.8B
$53K ﹤0.01%
828
+97
+13% +$5.79K
IJJ icon
413
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$53K ﹤0.01%
465
-432
-48% -$44.4K
GRID
414
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$52.4K ﹤0.01%
500
– –
PSLV icon
415
Sprott Physical Silver Trust
PSLV
$13.8B
$51.7K ﹤0.01%
6,402
– –
IRM icon
416
Iron Mountain
IRM
$35B
$51.4K ﹤0.01%
735
– –
EBAY icon
417
eBay
EBAY
$47B
$51.3K ﹤0.01%
1,175
+675
+135% +$27.9K
HES
418
DELISTED
Hess
HES
$50.5K ﹤0.01%
350
– –
CMC icon
419
Commercial Metals
CMC
$7.48B
$50K ﹤0.01%
1,000
– –
PAYX icon
420
Paychex
PAYX
$45.2B
$49.3K ﹤0.01%
414
-59
-12% -$6.99K
BBN icon
421
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$48.8K ﹤0.01%
3,000
– –
STZ icon
422
Constellation Brands
STZ
$22.3B
$48.4K ﹤0.01%
200
-29
-13% -$6.9K
NANR icon
423
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$47.9K ﹤0.01%
939
-1,035
-52% -$52.6K
NTRS icon
424
Northern Trust
NTRS
$34.2B
$47.4K ﹤0.01%
562
– –
SOXX icon
425
iShares Semiconductor ETF
SOXX
$41.5B
$46.1K ﹤0.01%
240
– –
15 16
17
18 19

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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.