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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
PYN
501
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$24.6K ﹤0.01%
4,186
– –
COF icon
502
Capital One
COF
$127B
$24.6K ﹤0.01%
165
– –
LECO icon
503
Lincoln Electric
LECO
$13.6B
$24.5K ﹤0.01%
96
– –
BHP icon
504
BHP
BHP
$212B
$24.5K ﹤0.01%
425
– –
SRE icon
505
Sempra
SRE
$59.2B
$24K ﹤0.01%
334
– –
WDC icon
506
Western Digital
WDC
$189B
$23.5K ﹤0.01%
456
+218
+92% +$9.55K
HNI icon
507
HNI Corp
HNI
$2.94B
$22.6K ﹤0.01%
500
– –
FTNT icon
508
Fortinet
FTNT
$116B
$22.2K ﹤0.01%
325
– –
DLTR icon
509
Dollar Tree
DLTR
$24.2B
$22K ﹤0.01%
165
– –
HYG icon
510
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$21.8K ﹤0.01%
280
– –
OGN icon
511
Organon & Co
OGN
$3.55B
$21.7K ﹤0.01%
1,155
-30
-3% -$515
ILMN icon
512
Illumina
ILMN
$29.1B
$21.7K ﹤0.01%
+162
New +$21.7K
IPG
513
DELISTED
Interpublic Group of Companies
IPG
$21.7K ﹤0.01%
664
– –
ALLE icon
514
Allegion
ALLE
$11.8B
$21.6K ﹤0.01%
160
– –
CPRT icon
515
Copart
CPRT
$25.2B
$21.5K ﹤0.01%
372
– –
AVA icon
516
Avista
AVA
$3.43B
$21.5K ﹤0.01%
615
-85
-12% -$2.9K
IDR icon
517
Idaho Strategic Resources
IDR
$469M
$21.1K ﹤0.01%
2,500
– –
GS icon
518
Goldman Sachs
GS
$320B
$20.9K ﹤0.01%
50
– –
ERTH icon
519
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$20.7K ﹤0.01%
490
– –
VFH icon
520
Vanguard Financials ETF
VFH
$13.3B
$20.5K ﹤0.01%
+200
New +$19.2K
SCHH icon
521
Schwab US REIT ETF
SCHH
$11.6B
$20.3K ﹤0.01%
1,000
– –
EVRG icon
522
Evergy
EVRG
$19.6B
$20K ﹤0.01%
375
– –
RRC icon
523
Range Resources
RRC
$8.89B
$19.8K ﹤0.01%
+575
New +$17.8K
IAG icon
524
IAMGOLD
IAG
$8.65B
$19K ﹤0.01%
5,700
– –
DXCM icon
525
DexCom
DXCM
$28.8B
$18.9K ﹤0.01%
136
– –
19 20
21
22 23

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CQS
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WSTAM
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CW
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SCM
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AFIMH
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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.