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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
+42.94%
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 | |
|---|---|---|---|---|---|---|---|
476
Energy Fuels
UUUU
$1.75B
| $31.4K | ﹤0.01% |
5,000
| – | – |
2021 Q4
9 quarters
|
|
477
DELISTED
Air Lease Corp
AL
| $30.9K | ﹤0.01% |
600
| – | – |
2021 Q4
9 quarters
|
|
478
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $30.8K | ﹤0.01% |
480
| – | – |
2021 Q4
9 quarters
|
|
479
Darling Ingredients
DAR
$8.67B
| $30.2K | ﹤0.01% |
650
| – | – |
2021 Q4
9 quarters
|
|
480
SAP
SAP
$271B
| $30.2K | ﹤0.01% |
155
| – | – |
2021 Q4
9 quarters
|
|
481
Jefferies Financial Group
JEF
$10.5B
| $29.9K | ﹤0.01% |
679
| – | – |
2021 Q4
9 quarters
|
|
482
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $29.4K | ﹤0.01% |
270
| – | – |
2021 Q4
9 quarters
|
|
483
Diageo
DEO
$56.6B
| $29.3K | ﹤0.01% |
197
-1,021
| -84% | -$149K |
2021 Q4
9 quarters
|
|
484
EOG Resources
EOG
$82.1B
| $29K | ﹤0.01% |
227
| – | – |
2021 Q4
9 quarters
|
|
485
Prudential Financial
PRU
$42.4B
| $28.3K | ﹤0.01% |
241
| – | – |
2021 Q4
9 quarters
|
|
486
Elevance Health
ELV
$92.8B
| $28K | ﹤0.01% |
54
-30
| -36% | -$14.9K |
2021 Q4
9 quarters
|
|
487
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
| $27.9K | ﹤0.01% |
600
| – | – |
2021 Q4
9 quarters
|
|
488
Vanguard International High Dividend Yield ETF
VYMI
$22B
| $27.2K | ﹤0.01% |
395
| – | – |
2023 Q1
4 quarters
|
|
489
Barrick Mining
B
$61.2B
| $27.1K | ﹤0.01% |
1,629
| – | – |
2021 Q4
9 quarters
|
|
490
Whirlpool
WHR
$1.91B
| $26.9K | ﹤0.01% |
225
+50
| +29% | +$5.57K |
2023 Q2
3 quarters
|
|
491
Clean Energy Fuels
CLNE
$406M
| $26.8K | ﹤0.01% |
10,000
-1,100
| -10% | -$3.28K |
2021 Q4
9 quarters
|
|
492
Trump Media & Technology Group
DJT
$1.29B
| $26.5K | ﹤0.01% |
+428
| New | +$16.6K |
2024 Q1
0 quarters
|
|
493
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $26.3K | ﹤0.01% |
2,378
| – | – |
2022 Q2
7 quarters
|
|
494
Robinhood
HOOD
$70.1B
| $26.2K | ﹤0.01% |
1,300
| – | – |
2021 Q4
9 quarters
|
|
495
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $26.1K | ﹤0.01% |
154
| – | – |
2022 Q1
8 quarters
|
|
496
DELISTED
Walgreens Boots Alliance
WBA
| $26K | ﹤0.01% |
1,200
-500
| -29% | -$11.1K |
2021 Q4
9 quarters
|
|
497
Tronox
TROX
$418M
| $26K | ﹤0.01% |
1,500
| – | – |
2021 Q4
9 quarters
|
|
498
Quanta Services
PWR
$90.7B
| $26K | ﹤0.01% |
+100
| New | +$22.1K |
2024 Q1
0 quarters
|
|
499
DELISTED
HarborOne Bancorp
HONE
| $25.1K | ﹤0.01% |
2,350
| – | – |
2021 Q4
9 quarters
|
|
500
Suncor Energy
SU
$80.5B
| $24.9K | ﹤0.01% |
675
| – | – |
2021 Q4
9 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.