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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
+319.24%
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 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
EXG icon
551
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$14.5K ﹤0.01%
1,780
– –
GT icon
552
Goodyear
GT
$1.8B
$14.4K ﹤0.01%
1,050
– –
WELL icon
553
Welltower
WELL
$170B
$14K ﹤0.01%
150
– –
BLDP
554
Ballard Power Systems
BLDP
$706M
$13.9K ﹤0.01%
5,000
– –
BKLN icon
555
Invesco Senior Loan ETF
BKLN
$6.73B
$13.7K ﹤0.01%
650
– –
XT icon
556
iShares Future Exponential Technologies ETF
XT
$3.95B
$13.7K ﹤0.01%
229
– –
AZN icon
557
AstraZeneca
AZN
$252B
$13.6K ﹤0.01%
100
– –
MBB icon
558
iShares MBS ETF
MBB
$39.5B
$13.4K ﹤0.01%
145
– –
GSK icon
559
GSK
GSK
$100B
$13.2K ﹤0.01%
308
-80
-21% -$3.3K
ABUS icon
560
Arbutus Biopharma
ABUS
$1.02B
$12.9K ﹤0.01%
5,000
– –
EPP icon
561
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$12.8K ﹤0.01%
300
-3,330
-92% -$140K
BDJ icon
562
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$12.7K ﹤0.01%
1,539
– –
DWX icon
563
State Street SPDR S&P International Dividend ETF
DWX
$533M
$12.6K ﹤0.01%
359
– –
GNRC icon
564
Generac Holdings
GNRC
$11.1B
$12.6K ﹤0.01%
100
– –
CNM icon
565
Core & Main
CNM
$8.3B
$12.6K ﹤0.01%
+220
New +$10.1K
WDAY icon
566
Workday
WDAY
$47.2B
$12.3K ﹤0.01%
+45
New +$12.8K
SNY icon
567
Sanofi
SNY
$106B
$12.1K ﹤0.01%
248
– –
MRO
568
DELISTED
Marathon Oil Corporation
MRO
$11.9K ﹤0.01%
420
– –
PDP icon
569
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$11.9K ﹤0.01%
120
– –
SYF icon
570
Synchrony
SYF
$26B
$11.7K ﹤0.01%
272
– –
MATW icon
571
Matthews International
MATW
$660M
$11.2K ﹤0.01%
360
– –
SCI icon
572
Service Corp International
SCI
$11.2B
$11.1K ﹤0.01%
150
– –
F icon
573
Ford
F
$58.3B
$11K ﹤0.01%
830
-2,880
-78% -$34.9K
EFX icon
574
Equifax
EFX
$20.8B
$11K ﹤0.01%
41
-9
-18% -$2.29K
AGR
575
DELISTED
Avangrid, Inc.
AGR
$10.9K ﹤0.01%
300
– –
21 22
23
24 25

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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 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.