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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
CTSH icon
451
Cognizant
CTSH
$28.8B
$36.3K ﹤0.01%
480
-935
-66% -$64.6K
AEE icon
452
Ameren
AEE
$29.4B
$36.2K ﹤0.01%
500
– –
UUUU icon
453
Energy Fuels
UUUU
$3.67B
$36K ﹤0.01%
5,000
– –
SPG icon
454
Simon Property Group
SPG
$69.4B
$35.7K ﹤0.01%
250
– –
LNC icon
455
Lincoln National
LNC
$8.29B
$34.5K ﹤0.01%
1,280
– –
PGX icon
456
Invesco Preferred ETF
PGX
$3.72B
$34.4K ﹤0.01%
3,000
-897
-23% -$9.79K
KHC icon
457
Kraft Heinz
KHC
$30.5B
$34.4K ﹤0.01%
930
– –
CIVI
458
DELISTED
Civitas Resources
CIVI
$33.9K ﹤0.01%
496
– –
MRNA icon
459
Moderna
MRNA
$55.1B
$33.2K ﹤0.01%
334
-200
-37% -$16.8K
DAR icon
460
Darling Ingredients
DAR
$10.1B
$32.4K ﹤0.01%
650
– –
EG icon
461
Everest Group
EG
$14.5B
$31.8K ﹤0.01%
90
– –
TECK icon
462
Teck Resources
TECK
$34B
$31.7K ﹤0.01%
750
– –
XMHQ icon
463
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$31.7K ﹤0.01%
357
– –
CELH icon
464
Celsius Holdings
CELH
$8.35B
$31.1K ﹤0.01%
570
+120
+27% +$6.41K
DGRO icon
465
iShares Core Dividend Growth ETF
DGRO
$43.6B
$30.2K ﹤0.01%
561
+100
+22% +$5.07K
VTRS icon
466
Viatris
VTRS
$18.8B
$29.9K ﹤0.01%
2,760
+20
+0.7% +$192
LQD icon
467
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$29.9K ﹤0.01%
270
– –
ARES icon
468
Ares Management
ARES
$32.1B
$29.7K ﹤0.01%
250
– –
AOA icon
469
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$29.7K ﹤0.01%
430
– –
BHB icon
470
Bar Harbor Bankshares
BHB
$661M
$29.6K ﹤0.01%
1,009
– –
B
471
Barrick Mining
B
$75.1B
$29.5K ﹤0.01%
1,629
– –
LAMR icon
472
Lamar Advertising Co
LAMR
$15.3B
$29.2K ﹤0.01%
275
-50
-15% -$4.7K
BHP icon
473
BHP
BHP
$242B
$29K ﹤0.01%
425
– –
SHOP icon
474
Shopify
SHOP
$197B
$28.4K ﹤0.01%
365
– –
IXP icon
475
iShares Global Comm Services ETF
IXP
$506M
$28.3K ﹤0.01%
379
– –
17 18
19
20 21

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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.