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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 | |
|---|---|---|---|---|---|---|---|
526
Bar Harbor Bankshares
BHB
$696M
| $18.5K | ﹤0.01% |
697
-312
| -31% | -$8.14K |
2021 Q4
9 quarters
|
|
527
DraftKings
DKNG
$9.41B
| $18.2K | ﹤0.01% |
400
| – | – |
2022 Q3
6 quarters
|
|
528
Gartner
IT
$12.1B
| $18.1K | ﹤0.01% |
38
-93
| -71% | -$42.8K |
2022 Q1
8 quarters
|
|
529
SemiLEDS
LEDS
$17M
| $17.9K | ﹤0.01% |
12,260
| – | – |
2019 Q4
17 quarters
|
|
530
DELISTED
WK Kellogg Co
KLG
| $17.9K | ﹤0.01% |
950
-450
| -32% | -$6.54K |
2023 Q4
1 quarter
|
|
531
Conagra Brands
CAG
$7.03B
| $17.8K | ﹤0.01% |
600
-300
| -33% | -$8.56K |
2021 Q4
9 quarters
|
|
532
Wabtec
WAB
$50B
| $17.8K | ﹤0.01% |
122
| – | – |
2021 Q4
9 quarters
|
|
533
Lamb Weston
LW
$7.72B
| $17.7K | ﹤0.01% |
166
| – | – |
2021 Q4
9 quarters
|
|
534
Fifth Third Bancorp
FITB
$49.2B
| $17.7K | ﹤0.01% |
475
+134
| +39% | +$4.66K |
2021 Q4
9 quarters
|
|
535
Weyerhaeuser
WY
$15B
| $17.6K | ﹤0.01% |
489
-1,511
| -76% | -$51.1K |
2021 Q4
9 quarters
|
|
536
Sherwin-Williams
SHW
$84.5B
| $17.4K | ﹤0.01% |
50
| – | – |
2021 Q4
9 quarters
|
|
537
Madrigal Pharmaceuticals
MDGL
$9.9B
| $17.4K | ﹤0.01% |
65
| – | – |
2021 Q4
9 quarters
|
|
538
Citigroup
C
$205B
| $17.1K | ﹤0.01% |
270
-7
| -3% | -$390 |
2021 Q1
12 quarters
|
|
539
Alcon
ALC
$35.6B
| $16.7K | ﹤0.01% |
200
-150
| -43% | -$12K |
2021 Q4
9 quarters
|
|
540
Akamai
AKAM
$12.3B
| $16.3K | ﹤0.01% |
150
| – | – |
2021 Q4
9 quarters
|
|
541
Nutrien
NTR
$33.8B
| $16.3K | ﹤0.01% |
300
| – | – |
2022 Q1
8 quarters
|
|
542
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.23B
| $16.2K | ﹤0.01% |
170
| – | – |
2022 Q1
8 quarters
|
|
543
Xcel Energy
XEL
$52.4B
| $16.1K | ﹤0.01% |
300
| – | – |
2021 Q4
9 quarters
|
|
544
Kimco Realty
KIM
$17B
| $15.5K | ﹤0.01% |
791
| – | – |
2021 Q4
9 quarters
|
|
545
W.W. Grainger
GWW
$69.7B
| $15.3K | ﹤0.01% |
+15
| New | +$14K |
2024 Q1
0 quarters
|
|
546
AES
AES
$10.6B
| $15.2K | ﹤0.01% |
850
| – | – |
2021 Q4
9 quarters
|
|
547
iShares TIPS Bond ETF
TIP
$14.4B
| $15.1K | ﹤0.01% |
141
| – | – |
2021 Q4
9 quarters
|
|
548
DELISTED
SunPower Corporation Common Stock
SPWR
| $15K | ﹤0.01% |
5,000
| – | – |
2021 Q4
9 quarters
|
|
549
Ciena
CIEN
$39.8B
| $14.8K | ﹤0.01% |
300
| – | – |
2021 Q4
9 quarters
|
|
550
DXC Technology
DXC
$2.29B
| $14.6K | ﹤0.01% |
687
| – | – |
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.