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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
+10.52%
1 Year Est. Return
+28.73%
3 Year Est. Return
+42.93%
5 Year Est. Return
+123.28%
10 Year Est. Return
+319.22%
AUM
$2.64B
AUM Growth
+$244M
Cap. Flow
+$55.9M
Cap. Flow %
2.11%
Top 10 Hldgs %
30.38%
Holding
727
New
40
Increased
101
Reduced
241
Closed
72

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$38M
2
NVDA icon
NVIDIA
NVDA
+$32.9M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$31.9M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$17.1M
5
LLY icon
Eli Lilly
LLY
+$15.3M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.2M
2
PYPL icon
PayPal
PYPL
+$12.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.6M
4
ADBE icon
Adobe
ADBE
+$10.7M
5
BDX icon
Becton Dickinson
BDX
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Financials 12.86%
3 Healthcare 10.67%
4 Consumer Discretionary 8.33%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
451
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$39.3K ﹤0.01%
357
– –
SPG icon
452
Simon Property Group
SPG
$73.5B
$39.1K ﹤0.01%
250
– –
FSLY icon
453
Fastly Inc
FSLY
$3.24B
$38.9K ﹤0.01%
+3,000
New +$50.7K
XLU icon
454
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$37.7K ﹤0.01%
1,150
-6,222
-84% -$194K
CIVI
455
DELISTED
Civitas Resources
CIVI
$37.7K ﹤0.01%
496
– –
AJG icon
456
Arthur J. Gallagher & Co
AJG
$63.8B
$37.5K ﹤0.01%
150
-819
-85% -$197K
CHRW icon
457
C.H. Robinson
CHRW
$24.7B
$37.3K ﹤0.01%
490
– –
PFF icon
458
iShares Preferred and Income Securities ETF
PFF
$13.3B
$37.1K ﹤0.01%
1,150
-225
-16% -$7.17K
AEE icon
459
Ameren
AEE
$30.4B
$37K ﹤0.01%
500
– –
BXP icon
460
Boston Properties
BXP
$10.9B
$36.7K ﹤0.01%
562
– –
OZ icon
461
Belpointe PREP
OZ
$176M
$36.1K ﹤0.01%
593
– –
EG icon
462
Everest Group
EG
$14.9B
$35.8K ﹤0.01%
90
– –
PGX icon
463
Invesco Preferred ETF
PGX
$3.87B
$35.6K ﹤0.01%
3,000
– –
MRNA icon
464
Moderna
MRNA
$23.7B
$35.6K ﹤0.01%
334
– –
CTSH icon
465
Cognizant
CTSH
$20.6B
$35.2K ﹤0.01%
480
– –
TECK icon
466
Teck Resources
TECK
$27.8B
$34.3K ﹤0.01%
750
– –
KHC icon
467
Kraft Heinz
KHC
$30.6B
$34.3K ﹤0.01%
930
– –
NVG icon
468
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$34.1K ﹤0.01%
2,808
-500
-15% -$5.94K
DRI icon
469
Darden Restaurants
DRI
$22.1B
$33.4K ﹤0.01%
200
-50
-20% -$8.3K
ARES icon
470
Ares Management
ARES
$27.2B
$33.2K ﹤0.01%
250
– –
VTRS icon
471
Viatris
VTRS
$20.5B
$33.1K ﹤0.01%
2,773
+13
+0.5% +$157
LAMR icon
472
Lamar Advertising Co
LAMR
$16.2B
$32.8K ﹤0.01%
275
– –
TROW icon
473
T. Rowe Price
TROW
$25.2B
$32.4K ﹤0.01%
266
-134
-34% -$15K
IP icon
474
International Paper
IP
$19.2B
$32.2K ﹤0.01%
825
-300
-27% -$10.9K
AOA icon
475
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$31.6K ﹤0.01%
430
– –
17 18
19
20 21

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SCM
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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 Financials and Healthcare.

  • 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.