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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
+42.93%
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 | |
|---|---|---|---|---|---|---|---|
26
Cabot Corp
CBT
$3.84B
| $31.9M | 1.21% |
346,163
-63,500
| -16% | -$5.16M |
2013 Q2
43 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.65T
| $31.1M | 1.18% |
64,079
+12,604
| +24% | +$5.62M |
2016 Q3
30 quarters
|
|
28
Home Depot
HD
$327B
| $30.7M | 1.16% |
80,159
+226
| +0.3% | +$82.6K |
2013 Q2
43 quarters
|
|
29
Waste Management
WM
$95.6B
| $30.4M | 1.15% |
142,497
-6,334
| -4% | -$1.24M |
2015 Q1
36 quarters
|
|
30
Palo Alto Networks
PANW
$290B
| $27.6M | 1.04% |
194,230
+3,204
| +2% | +$505K |
2016 Q3
30 quarters
|
|
31
Prologis
PLD
$120B
| $27.4M | 1.04% |
210,685
-389
| -0.2% | -$50.8K |
2018 Q3
22 quarters
|
|
32
McDonald's
MCD
$179B
| $27M | 1.02% |
95,796
-1,247
| -1% | -$363K |
2013 Q2
43 quarters
|
|
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $26.8M | 1.01% |
258,046
-31,223
| -11% | -$3.25M |
2021 Q4
9 quarters
|
|
34
Bank of America
BAC
$357B
| $25.9M | 0.98% |
683,915
-26,112
| -4% | -$896K |
2013 Q2
43 quarters
|
|
|
35
Eli Lilly
LLY
$1.16T
| $25.2M | 0.95% |
32,440
+21,510
| +197% | +$15.3M |
2014 Q1
40 quarters
|
|
36
Salesforce
CRM
$206B
| $24.3M | 0.92% |
80,740
-5,008
| -6% | -$1.44M |
2015 Q1
36 quarters
|
|
|
37
Adobe
ADBE
$105B
| $23M | 0.87% |
45,489
-18,677
| -29% | -$10.7M |
2013 Q2
43 quarters
|
|
38
ServiceNow
NOW
$162B
| $22.7M | 0.86% |
148,715
-26,245
| -15% | -$3.98M |
2019 Q2
19 quarters
|
|
39
Ecolab
ECL
$81.9B
| $22.6M | 0.86% |
98,051
+1,545
| +2% | +$328K |
2013 Q2
43 quarters
|
|
40
Lowe's Companies
LOW
$115B
| $22.6M | 0.85% |
88,662
-2,486
| -3% | -$571K |
2014 Q4
37 quarters
|
|
41
Danaher
DHR
$162B
| $21.9M | 0.83% |
87,500
+13,062
| +18% | +$3.19M |
2013 Q2
43 quarters
|
|
42
Novartis
NVS
$297B
| $20.7M | 0.78% |
213,554
-86,496
| -29% | -$8.87M |
2013 Q2
43 quarters
|
|
43
O'Reilly Automotive
ORLY
$74.4B
| $20.1M | 0.76% |
267,330
-7,230
| -3% | -$506K |
2013 Q2
43 quarters
|
|
44
Progressive
PGR
$133B
| $19M | 0.72% |
92,035
-15,827
| -15% | -$2.94M |
2019 Q2
19 quarters
|
|
45
Zoetis
ZTS
$33.9B
| $18M | 0.68% |
106,081
+27,027
| +34% | +$5.06M |
2021 Q4
9 quarters
|
|
46
Xylem
XYL
$25.5B
| $17.9M | 0.68% |
138,683
-6,774
| -5% | -$819K |
2015 Q4
33 quarters
|
|
47
Verisk Analytics
VRSK
$26.5B
| $17.8M | 0.67% |
75,377
-604
| -0.8% | -$145K |
2021 Q1
12 quarters
|
|
48
Chevron
CVX
$445B
| $17.7M | 0.67% |
112,196
-4,011
| -3% | -$605K |
2013 Q2
43 quarters
|
|
49
American Tower
AMT
$84.6B
| $17.7M | 0.67% |
89,532
+2,617
| +3% | +$521K |
2018 Q4
21 quarters
|
|
50
Mondelez International
MDLZ
$83.2B
| $17.4M | 0.66% |
248,825
+910
| +0.4% | +$66.4K |
2014 Q4
37 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.