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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
BHB icon
526
Bar Harbor Bankshares
BHB
$637M
$18.5K ﹤0.01%
697
-312
-31% -$8.14K
DKNG icon
527
DraftKings
DKNG
$11.8B
$18.2K ﹤0.01%
400
– –
IT icon
528
Gartner
IT
$9.02B
$18.1K ﹤0.01%
38
-93
-71% -$42.8K
LEDS icon
529
SemiLEDS
LEDS
$20.8M
$17.9K ﹤0.01%
12,260
– –
KLG
530
DELISTED
WK Kellogg Co
KLG
$17.9K ﹤0.01%
950
-450
-32% -$6.54K
CAG icon
531
Conagra Brands
CAG
$7.11B
$17.8K ﹤0.01%
600
-300
-33% -$8.56K
WAB icon
532
Wabtec
WAB
$44.7B
$17.8K ﹤0.01%
122
– –
LW icon
533
Lamb Weston
LW
$6.53B
$17.7K ﹤0.01%
166
– –
FITB
534
Fifth Third Bancorp
FITB
$52.3B
$17.7K ﹤0.01%
475
+134
+39% +$4.66K
WY icon
535
Weyerhaeuser
WY
$17B
$17.6K ﹤0.01%
489
-1,511
-76% -$51.1K
SHW icon
536
Sherwin-Williams
SHW
$78.5B
$17.4K ﹤0.01%
50
– –
MDGL icon
537
Madrigal Pharmaceuticals
MDGL
$12.6B
$17.4K ﹤0.01%
65
– –
C icon
538
Citigroup
C
$223B
$17.1K ﹤0.01%
270
-7
-3% -$390
ALC icon
539
Alcon
ALC
$32.8B
$16.7K ﹤0.01%
200
-150
-43% -$12K
AKAM icon
540
Akamai
AKAM
$18.2B
$16.3K ﹤0.01%
150
– –
NTR icon
541
Nutrien
NTR
$32.1B
$16.3K ﹤0.01%
300
– –
JNK icon
542
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$16.2K ﹤0.01%
170
– –
XEL icon
543
Xcel Energy
XEL
$49.1B
$16.1K ﹤0.01%
300
– –
KIM icon
544
Kimco Realty
KIM
$17.6B
$15.5K ﹤0.01%
791
– –
GWW icon
545
W.W. Grainger
GWW
$64.3B
$15.3K ﹤0.01%
+15
New +$14K
AES icon
546
AES
AES
$10.6B
$15.2K ﹤0.01%
850
– –
TIP icon
547
iShares TIPS Bond ETF
TIP
$14.5B
$15.1K ﹤0.01%
141
– –
SPWR
548
DELISTED
SunPower Corporation Common Stock
SPWR
$15K ﹤0.01%
5,000
– –
CIEN icon
549
Ciena
CIEN
$57.9B
$14.8K ﹤0.01%
300
– –
DXC icon
550
DXC Technology
DXC
$1.51B
$14.6K ﹤0.01%
687
– –
20 21
22
23 24

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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.