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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
KIM icon
526
Kimco Realty
KIM
$16B
$16.9K ﹤0.01%
791
– –
CME icon
527
CME Group
CME
$103B
$16.8K ﹤0.01%
+80
New +$17.1K
HOOD icon
528
Robinhood
HOOD
$93.7B
$16.6K ﹤0.01%
1,300
– –
AES icon
529
AES
AES
$10.5B
$16.4K ﹤0.01%
850
– –
JNK icon
530
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$16.1K ﹤0.01%
170
– –
IDR icon
531
Idaho Strategic Resources
IDR
$512M
$15.8K ﹤0.01%
2,500
– –
DXC icon
532
DXC Technology
DXC
$1.79B
$15.7K ﹤0.01%
687
– –
SHW icon
533
Sherwin-Williams
SHW
$83.7B
$15.6K ﹤0.01%
50
– –
WAB icon
534
Wabtec
WAB
$49.4B
$15.5K ﹤0.01%
122
– –
TIP icon
535
iShares TIPS Bond ETF
TIP
$15B
$15.2K ﹤0.01%
141
– –
MDGL icon
536
Madrigal Pharmaceuticals
MDGL
$12.3B
$15K ﹤0.01%
65
– –
GT icon
537
Goodyear
GT
$1.83B
$15K ﹤0.01%
1,050
– –
NVT icon
538
nVent Electric
NVT
$24B
$14.6K ﹤0.01%
+247
New +$13.1K
IAG icon
539
IAMGOLD
IAG
$11.8B
$14.4K ﹤0.01%
5,700
– –
GSK icon
540
GSK
GSK
$102B
$14.4K ﹤0.01%
388
+80
+26% +$2.87K
C icon
541
Citigroup
C
$223B
$14.2K ﹤0.01%
277
-268
-49% -$11.9K
DKNG icon
542
DraftKings
DKNG
$12.5B
$14.1K ﹤0.01%
400
– –
DFUV icon
543
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$14K ﹤0.01%
377
-121
-24% -$4.17K
XENE icon
544
Xenon Pharmaceuticals
XENE
$5.81B
$13.8K ﹤0.01%
+300
New +$10.6K
BKLN icon
545
Invesco Senior Loan ETF
BKLN
$6.78B
$13.8K ﹤0.01%
650
– –
EXG icon
546
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$13.7K ﹤0.01%
1,780
– –
XT icon
547
iShares Future Exponential Technologies ETF
XT
$3.96B
$13.7K ﹤0.01%
229
– –
ZBRA icon
548
Zebra Technologies
ZBRA
$16.9B
$13.7K ﹤0.01%
50
-24
-32% -$5.48K
MBB icon
549
iShares MBS ETF
MBB
$39B
$13.6K ﹤0.01%
145
– –
WELL icon
550
Welltower
WELL
$172B
$13.5K ﹤0.01%
150
– –
20 21
22
23 24

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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 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.