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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 | |
|---|---|---|---|---|---|---|---|
426
Northern Trust
NTRS
$32.3B
| $50K | ﹤0.01% |
562
| – | – |
2022 Q2
7 quarters
|
|
427
Philips
PHG
$29.7B
| $49.1K | ﹤0.01% |
2,747
| – | – |
2021 Q4
9 quarters
|
|
428
BlackRock Taxable Municipal Bond Trust
BBN
$882M
| $49K | ﹤0.01% |
3,000
| – | – |
2022 Q4
5 quarters
|
|
429
Vanguard US Quality Factor ETF
VFQY
$522M
| $47.9K | ﹤0.01% |
+350
| New | +$45.5K |
2024 Q1
0 quarters
|
|
430
Zebra Technologies
ZBRA
$15.3B
| $47.6K | ﹤0.01% |
158
+108
| +216% | +$28.9K |
2021 Q4
9 quarters
|
|
431
National Grid
NGG
$84.7B
| $47K | ﹤0.01% |
731
-97
| -12% | -$6.14K |
2021 Q4
9 quarters
|
|
432
Loews
L
$22.6B
| $47K | ﹤0.01% |
600
| – | – |
2021 Q4
9 quarters
|
|
433
MongoDB
MDB
$26.9B
| $46.6K | ﹤0.01% |
130
| – | – |
2021 Q4
9 quarters
|
|
434
Amphenol
APH
$193B
| $46.1K | ﹤0.01% |
1,600
| – | – |
2021 Q4
9 quarters
|
|
435
LyondellBasell Industries
LYB
$20.8B
| $46K | ﹤0.01% |
450
| – | – |
2021 Q4
9 quarters
|
|
436
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
| $45.9K | ﹤0.01% |
+750
| New | +$43.5K |
2024 Q1
0 quarters
|
|
437
Corteva
CTVA
$6.29B
| $45.4K | ﹤0.01% |
788
-750
| -49% | -$38.7K |
2019 Q2
19 quarters
|
|
438
Consolidated Edison
ED
$44.9B
| $44.5K | ﹤0.01% |
490
| – | – |
2021 Q4
9 quarters
|
|
439
Commercial Metals
CMC
$6.85B
| $44.1K | ﹤0.01% |
750
-250
| -25% | -$13.2K |
2021 Q4
9 quarters
|
|
440
Enbridge
ENB
$106B
| $43.7K | ﹤0.01% |
1,209
| – | – |
2021 Q4
9 quarters
|
|
441
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $43.2K | ﹤0.01% |
599
| – | – |
2017 Q1
28 quarters
|
|
442
MGM Resorts International
MGM
$8.47B
| $42.5K | ﹤0.01% |
900
| – | – |
2021 Q4
9 quarters
|
|
443
iShares Expanded Tech Sector ETF
IGM
$10.2B
| $42.4K | ﹤0.01% |
492
| – | – |
2021 Q4
9 quarters
|
|
444
Aon
AON
$71.8B
| $41.4K | ﹤0.01% |
124
-108
| -47% | -$33.5K |
2021 Q4
9 quarters
|
|
445
J.M. Smucker
SJM
$14.2B
| $40.9K | ﹤0.01% |
325
| – | – |
2021 Q4
9 quarters
|
|
446
Lincoln National
LNC
$7.99B
| $40.9K | ﹤0.01% |
1,280
| – | – |
2021 Q4
9 quarters
|
|
447
Constellation Brands
STZ
$24.6B
| $40.8K | ﹤0.01% |
150
-50
| -25% | -$12.7K |
2021 Q4
9 quarters
|
|
448
Ingersoll Rand
IR
$32.7B
| $40.2K | ﹤0.01% |
423
-401
| -49% | -$34.3K |
2021 Q4
9 quarters
|
|
449
RPM International
RPM
$13.2B
| $40K | ﹤0.01% |
336
+246
| +273% | +$27.4K |
2022 Q4
5 quarters
|
|
450
Teradyne
TER
$39B
| $39.5K | ﹤0.01% |
350
| – | – |
2023 Q4
1 quarter
|
|
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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.