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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
ISRG icon
501
Intuitive Surgical
ISRG
$132B
$21.6K ﹤0.01%
64
– –
WHR icon
502
Whirlpool
WHR
$2.68B
$21.3K ﹤0.01%
175
– –
TROX icon
503
Tronox
TROX
$862M
$21.2K ﹤0.01%
1,500
– –
MSCI icon
504
MSCI
MSCI
$41.5B
$20.9K ﹤0.01%
37
-3
-8% -$1.55K
HNI icon
505
HNI Corp
HNI
$3.55B
$20.9K ﹤0.01%
500
– –
LECO icon
506
Lincoln Electric
LECO
$15.5B
$20.9K ﹤0.01%
96
– –
SCHH icon
507
Schwab US REIT ETF
SCHH
$11.3B
$20.7K ﹤0.01%
1,000
– –
ALLE icon
508
Allegion
ALLE
$13.4B
$20.3K ﹤0.01%
160
– –
FIVE icon
509
Five Below
FIVE
$13.4B
$19.6K ﹤0.01%
92
– –
EVRG icon
510
Evergy
EVRG
$18.6B
$19.6K ﹤0.01%
375
– –
IRBT
511
DELISTED
iRobot
IRBT
$19.4K ﹤0.01%
500
-500
-50% -$17.8K
GS icon
512
Goldman Sachs
GS
$301B
$19.3K ﹤0.01%
50
-41
-45% -$13.7K
FTNT icon
513
Fortinet
FTNT
$122B
$19K ﹤0.01%
325
+75
+30% +$4.14K
XEL icon
514
Xcel Energy
XEL
$47.8B
$18.6K ﹤0.01%
300
-13
-4% -$780
BLDP
515
Ballard Power Systems
BLDP
$678M
$18.5K ﹤0.01%
5,000
– –
KLG
516
DELISTED
WK Kellogg Co
KLG
$18.4K ﹤0.01%
+1,400
New +$15.8K
CHX
517
DELISTED
ChampionX
CHX
$18.3K ﹤0.01%
625
– –
CPRT icon
518
Copart
CPRT
$30.5B
$18.2K ﹤0.01%
+372
New +$17.6K
LW icon
519
Lamb Weston
LW
$7.56B
$17.9K ﹤0.01%
166
– –
AKAM icon
520
Akamai
AKAM
$15.4B
$17.8K ﹤0.01%
150
– –
SCHG icon
521
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$17.2K ﹤0.01%
828
– –
OGN icon
522
Organon & Co
OGN
$3.61B
$17.1K ﹤0.01%
1,185
-10
-0.8% -$136
LEDS icon
523
SemiLEDS
LEDS
$16.5M
$17K ﹤0.01%
12,260
– –
NTR icon
524
Nutrien
NTR
$35.1B
$16.9K ﹤0.01%
300
– –
DXCM icon
525
DexCom
DXCM
$34.3B
$16.9K ﹤0.01%
136
– –
19 20
21
22 23

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WSTAM
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SCM
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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.