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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
MCD icon
26
McDonald's
MCD
$188B
$28.8M 1.2%
97,043
+488
+0.5% +$133K
PANW icon
27
Palo Alto Networks
PANW
$303B
$28.2M 1.17%
191,026
-46,650
-20% -$6.24M
PLD icon
28
Prologis
PLD
$134B
$28.1M 1.17%
211,074
+2,060
+1% +$234K
HD icon
29
Home Depot
HD
$329B
$27.7M 1.15%
79,933
+22
+0% +$6.81K
WM icon
30
Waste Management
WM
$87.8B
$26.7M 1.11%
148,831
-841
-0.6% -$141K
MRK icon
31
Merck
MRK
$366B
$25.7M 1.07%
235,718
-267
-0.1% -$27.7K
NOW icon
32
ServiceNow
NOW
$150B
$24.7M 1.03%
174,960
+2,600
+2% +$328K
BAC icon
33
Bank of America
BAC
$436B
$23.9M 1%
710,027
+35,789
+5% +$1.04M
CRM icon
34
Salesforce
CRM
$211B
$22.6M 0.94%
85,748
-3,125
-4% -$707K
LOW icon
35
Lowe's Companies
LOW
$117B
$20.3M 0.85%
91,148
+1,141
+1% +$231K
LULU icon
36
lululemon athletica
LULU
$13.7B
$19.7M 0.82%
38,621
+1,979
+5% +$855K
ECL icon
37
Ecolab
ECL
$80.4B
$19.1M 0.8%
96,506
+302
+0.3% +$54.3K
AMT icon
38
American Tower
AMT
$82.1B
$18.8M 0.78%
86,915
+19,450
+29% +$3.68M
BMY icon
39
Bristol-Myers Squibb
BMY
$136B
$18.4M 0.77%
358,307
-84,966
-19% -$4.46M
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$18.2M 0.76%
51,475
+2,434
+5% +$793K
VRSK icon
41
Verisk Analytics
VRSK
$25B
$18.1M 0.76%
75,981
-2,308
-3% -$546K
MDLZ icon
42
Mondelez International
MDLZ
$79.6B
$18M 0.75%
247,915
+938
+0.4% +$64.3K
CATC
43
DELISTED
CAMBRIDGE BANCORP
CATC
$17.7M 0.74%
255,650
-17,187
-6% -$1.05M
ICE icon
44
Intercontinental Exchange
ICE
$91.1B
$17.6M 0.73%
136,898
+1,370
+1% +$155K
ORLY icon
45
O'Reilly Automotive
ORLY
$71.6B
$17.4M 0.72%
274,560
+1,875
+0.7% +$118K
CVX icon
46
Chevron
CVX
$396B
$17.3M 0.72%
116,207
+388
+0.3% +$58.7K
KO icon
47
Coca-Cola
KO
$386B
$17.3M 0.72%
293,702
-17,279
-6% -$981K
DHR icon
48
Danaher
DHR
$152B
$17.2M 0.72%
74,438
-8,137
-10% -$1.73M
PGR icon
49
Progressive
PGR
$127B
$17.2M 0.72%
107,862
+1,615
+2% +$253K
BDX icon
50
Becton Dickinson
BDX
$51.6B
$16.7M 0.7%
68,631
+39
+0.1% +$9.61K
1
2
3 4 5

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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.