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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
CBT icon
26
Cabot Corp
CBT
$4.67B
$31.9M 1.21%
346,163
-63,500
-16% -$5.16M
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$31.1M 1.18%
64,079
+12,604
+24% +$5.62M
HD icon
28
Home Depot
HD
$338B
$30.7M 1.16%
80,159
+226
+0.3% +$82.6K
WM icon
29
Waste Management
WM
$96.1B
$30.4M 1.15%
142,497
-6,334
-4% -$1.24M
PANW icon
30
Palo Alto Networks
PANW
$292B
$27.6M 1.04%
194,230
+3,204
+2% +$505K
PLD icon
31
Prologis
PLD
$140B
$27.4M 1.04%
210,685
-389
-0.2% -$50.8K
MCD icon
32
McDonald's
MCD
$190B
$27M 1.02%
95,796
-1,247
-1% -$363K
GVI icon
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$26.8M 1.01%
258,046
-31,223
-11% -$3.25M
BAC icon
34
Bank of America
BAC
$430B
$25.9M 0.98%
683,915
-26,112
-4% -$896K
LLY icon
35
Eli Lilly
LLY
$1.05T
$25.2M 0.95%
32,440
+21,510
+197% +$15.3M
CRM icon
36
Salesforce
CRM
$140B
$24.3M 0.92%
80,740
-5,008
-6% -$1.44M
ADBE icon
37
Adobe
ADBE
$94.3B
$23M 0.87%
45,489
-18,677
-29% -$10.7M
NOW icon
38
ServiceNow
NOW
$106B
$22.7M 0.86%
148,715
-26,245
-15% -$3.98M
ECL icon
39
Ecolab
ECL
$76.8B
$22.6M 0.86%
98,051
+1,545
+2% +$328K
LOW icon
40
Lowe's Companies
LOW
$117B
$22.6M 0.85%
88,662
-2,486
-3% -$571K
DHR icon
41
Danaher
DHR
$144B
$21.9M 0.83%
87,500
+13,062
+18% +$3.19M
NVS icon
42
Novartis
NVS
$293B
$20.7M 0.78%
213,554
-86,496
-29% -$8.87M
ORLY icon
43
O'Reilly Automotive
ORLY
$71.3B
$20.1M 0.76%
267,330
-7,230
-3% -$506K
PGR icon
44
Progressive
PGR
$121B
$19M 0.72%
92,035
-15,827
-15% -$2.94M
ZTS icon
45
Zoetis
ZTS
$32.1B
$18M 0.68%
106,081
+27,027
+34% +$5.06M
XYL icon
46
Xylem
XYL
$29.2B
$17.9M 0.68%
138,683
-6,774
-5% -$819K
VRSK icon
47
Verisk Analytics
VRSK
$26.3B
$17.8M 0.67%
75,377
-604
-0.8% -$145K
CVX icon
48
Chevron
CVX
$373B
$17.7M 0.67%
112,196
-4,011
-3% -$605K
AMT icon
49
American Tower
AMT
$79.2B
$17.7M 0.67%
89,532
+2,617
+3% +$521K
MDLZ icon
50
Mondelez International
MDLZ
$78.3B
$17.4M 0.66%
248,825
+910
+0.4% +$66.4K
1
2
3 4 5

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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.