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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 | |
|---|---|---|---|---|---|---|---|
451
Invesco S&P MidCap Quality ETF
XMHQ
$5.79B
| $39.3K | ﹤0.01% |
357
| – | – |
2023 Q1
4 quarters
|
|
452
Simon Property Group
SPG
$75.1B
| $39.1K | ﹤0.01% |
250
| – | – |
2021 Q4
9 quarters
|
|
453
Fastly Inc
FSLY
$2.68B
| $38.9K | ﹤0.01% |
+3,000
| New | +$50.7K |
2024 Q1
0 quarters
|
|
454
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $37.7K | ﹤0.01% |
1,150
-6,222
| -84% | -$194K |
2021 Q4
9 quarters
|
|
455
DELISTED
Civitas Resources
CIVI
| $37.7K | ﹤0.01% |
496
| – | – |
2022 Q1
8 quarters
|
|
456
Arthur J. Gallagher & Co
AJG
$72.6B
| $37.5K | ﹤0.01% |
150
-819
| -85% | -$197K |
2021 Q4
9 quarters
|
|
457
C.H. Robinson
CHRW
$15.6B
| $37.3K | ﹤0.01% |
490
| – | – |
2021 Q4
9 quarters
|
|
458
iShares Preferred and Income Securities ETF
PFF
$11.4B
| $37.1K | ﹤0.01% |
1,150
-225
| -16% | -$7.17K |
2021 Q4
9 quarters
|
|
459
Ameren
AEE
$31.8B
| $37K | ﹤0.01% |
500
| – | – |
2021 Q4
9 quarters
|
|
460
Boston Properties
BXP
$10.2B
| $36.7K | ﹤0.01% |
562
| – | – |
2021 Q4
9 quarters
|
|
461
Belpointe PREP
OZ
$125M
| $36.1K | ﹤0.01% |
593
| – | – |
2022 Q1
8 quarters
|
|
462
Everest Group
EG
$15.8B
| $35.8K | ﹤0.01% |
90
| – | – |
2021 Q4
9 quarters
|
|
463
Invesco Preferred ETF
PGX
$3.51B
| $35.6K | ﹤0.01% |
3,000
| – | – |
2022 Q1
8 quarters
|
|
464
Moderna
MRNA
$90.4B
| $35.6K | ﹤0.01% |
334
| – | – |
2021 Q3
10 quarters
|
|
465
Cognizant
CTSH
$28.2B
| $35.2K | ﹤0.01% |
480
| – | – |
2013 Q2
43 quarters
|
|
466
Teck Resources
TECK
$29.6B
| $34.3K | ﹤0.01% |
750
| – | – |
2022 Q3
6 quarters
|
|
467
The Kraft Heinz Company
KHC
$29.7B
| $34.3K | ﹤0.01% |
930
| – | – |
2021 Q4
9 quarters
|
|
468
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.38B
| $34.1K | ﹤0.01% |
2,808
-500
| -15% | -$5.94K |
2021 Q4
9 quarters
|
|
469
Darden Restaurants
DRI
$25.9B
| $33.4K | ﹤0.01% |
200
-50
| -20% | -$8.3K |
2021 Q4
9 quarters
|
|
470
Ares Management
ARES
$30.6B
| $33.2K | ﹤0.01% |
250
| – | – |
2021 Q4
9 quarters
|
|
471
Viatris
VTRS
$23.9B
| $33.1K | ﹤0.01% |
2,773
+13
| +0.5% | +$157 |
2021 Q4
9 quarters
|
|
472
Lamar Advertising Co
LAMR
$16.4B
| $32.8K | ﹤0.01% |
275
| – | – |
2022 Q1
8 quarters
|
|
473
T. Rowe Price
TROW
$23.2B
| $32.4K | ﹤0.01% |
266
-134
| -34% | -$15K |
2015 Q4
33 quarters
|
|
474
International Paper
IP
$18.2B
| $32.2K | ﹤0.01% |
825
-300
| -27% | -$10.9K |
2021 Q4
9 quarters
|
|
475
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $31.6K | ﹤0.01% |
430
| – | – |
2023 Q1
4 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.