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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
OZ icon
426
Belpointe PREP
OZ
$194M
$45.8K ﹤0.01%
593
– –
F icon
427
Ford
F
$55.3B
$45.2K ﹤0.01%
3,710
-2,800
-43% -$31.2K
ED icon
428
Consolidated Edison
ED
$39.8B
$44.6K ﹤0.01%
490
– –
WBA
429
DELISTED
Walgreens Boots Alliance
WBA
$44.4K ﹤0.01%
1,700
– –
ENB icon
430
Enbridge
ENB
$110B
$43.5K ﹤0.01%
1,209
-27
-2% -$910
TROW icon
431
T. Rowe Price
TROW
$23.7B
$43.1K ﹤0.01%
400
– –
PFF icon
432
iShares Preferred and Income Securities ETF
PFF
$13.1B
$42.9K ﹤0.01%
1,375
– –
LYB icon
433
LyondellBasell Industries
LYB
$20.6B
$42.8K ﹤0.01%
450
-117
-21% -$10.9K
CLNE icon
434
Clean Energy Fuels
CLNE
$359M
$42.5K ﹤0.01%
11,100
-10,000
-47% -$36.4K
CHRW icon
435
C.H. Robinson
CHRW
$17.6B
$42.3K ﹤0.01%
490
– –
L icon
436
Loews
L
$22.4B
$41.8K ﹤0.01%
600
– –
DRI icon
437
Darden Restaurants
DRI
$24.5B
$41.1K ﹤0.01%
250
-8
-3% -$1.21K
SJM icon
438
J.M. Smucker
SJM
$14.1B
$41.1K ﹤0.01%
325
– –
IP icon
439
International Paper
IP
$20.8B
$40.7K ﹤0.01%
1,125
– –
GBAB
440
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$40.5K ﹤0.01%
2,500
– –
MGM icon
441
MGM Resorts International
MGM
$10.6B
$40.2K ﹤0.01%
900
– –
DLN icon
442
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$39.8K ﹤0.01%
599
-4,966
-89% -$312K
APH icon
443
Amphenol
APH
$194B
$39.7K ﹤0.01%
800
– –
ELV icon
444
Elevance Health
ELV
$85.5B
$39.6K ﹤0.01%
84
-25
-23% -$11.6K
BXP icon
445
Boston Properties
BXP
$11.1B
$39.4K ﹤0.01%
562
+250
+80% +$14.8K
NVG icon
446
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$39.1K ﹤0.01%
3,308
+500
+18% +$5.43K
TER icon
447
Teradyne
TER
$55.5B
$38K ﹤0.01%
+350
New +$33.2K
BJ icon
448
BJs Wholesale Club
BJ
$11.4B
$37.7K ﹤0.01%
566
– –
IGM icon
449
iShares Expanded Tech Sector ETF
IGM
$10.6B
$36.8K ﹤0.01%
492
-138
-22% -$9.44K
ANSS
450
DELISTED
Ansys
ANSS
$36.3K ﹤0.01%
100
– –
16 17
18
19 20

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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.