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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
CIEN icon
551
Ciena
CIEN
$53.6B
$13.5K ﹤0.01%
300
– –
AZN icon
552
AstraZeneca
AZN
$252B
$13.5K ﹤0.01%
100
– –
MATW icon
553
Matthews International
MATW
$653M
$13.2K ﹤0.01%
360
– –
GNRC icon
554
Generac Holdings
GNRC
$10.8B
$12.9K ﹤0.01%
100
– –
BAH icon
555
Booz Allen Hamilton
BAH
$9.05B
$12.8K ﹤0.01%
100
-43
-30% -$5.36K
DWX icon
556
State Street SPDR S&P International Dividend ETF
DWX
$527M
$12.8K ﹤0.01%
359
– –
ABUS icon
557
Arbutus Biopharma
ABUS
$1B
$12.5K ﹤0.01%
5,000
– –
EFX icon
558
Equifax
EFX
$22.8B
$12.4K ﹤0.01%
50
– –
SNY icon
559
Sanofi
SNY
$107B
$12.3K ﹤0.01%
248
– –
SPDW icon
560
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$12.3K ﹤0.01%
362
– –
MET icon
561
MetLife
MET
$61.3B
$12.2K ﹤0.01%
+185
New +$11.6K
BDJ icon
562
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$11.8K ﹤0.01%
1,539
– –
FITB
563
Fifth Third Bancorp
FITB
$49.5B
$11.8K ﹤0.01%
341
+66
+24% +$1.83K
ORI icon
564
Old Republic International
ORI
$10.2B
$11.5K ﹤0.01%
+390
New +$11K
VLO icon
565
Valero Energy
VLO
$101B
$11.3K ﹤0.01%
+87
New +$11.1K
CERE
566
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$10.6K ﹤0.01%
+250
New +$7.18K
AMPX icon
567
Amprius Technologies
AMPX
$1.44B
$10.6K ﹤0.01%
2,000
– –
BEP icon
568
Brookfield Renewable
BEP
$9.52B
$10.6K ﹤0.01%
402
– –
EXPO icon
569
Exponent
EXPO
$3.4B
$10.6K ﹤0.01%
120
– –
TTC icon
570
Toro Company
TTC
$9.43B
$10.6K ﹤0.01%
110
-11
-9% -$942
VEU icon
571
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$10.4K ﹤0.01%
186
– –
SYF icon
572
Synchrony
SYF
$25.4B
$10.4K ﹤0.01%
272
– –
ICF icon
573
iShares Select U.S. REIT ETF
ICF
$2.08B
$10.3K ﹤0.01%
175
– –
SCI icon
574
Service Corp International
SCI
$11.4B
$10.3K ﹤0.01%
150
– –
PDP icon
575
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$10.3K ﹤0.01%
120
– –
21 22
23
24 25

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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.