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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
MCK icon
576
McKesson
MCK
$104B
$10.2K ﹤0.01%
22
-301
-93% -$137K
MRO
577
DELISTED
Marathon Oil Corporation
MRO
$10.1K ﹤0.01%
420
– –
RPM icon
578
RPM International
RPM
$13.6B
$10K ﹤0.01%
90
– –
ARCC icon
579
Ares Capital
ARCC
$14.3B
$10K ﹤0.01%
+500
New +$9.75K
RBC icon
580
RBC Bearings
RBC
$15.8B
$9.97K ﹤0.01%
35
– –
ARDC
581
Are Dynamic Credit Allocation Fund
ARDC
$296M
$9.76K ﹤0.01%
+710
New +$9.05K
AVB
582
DELISTED
AvalonBay Communities
AVB
$9.73K ﹤0.01%
+52
New +$9.07K
AGR
583
DELISTED
Avangrid, Inc.
AGR
$9.72K ﹤0.01%
300
– –
WDC icon
584
Western Digital
WDC
$166B
$9.43K ﹤0.01%
238
-192
-45% -$6.72K
IFF icon
585
International Flavors & Fragrances
IFF
$22.4B
$9.39K ﹤0.01%
+116
New +$8.39K
DOC icon
586
Healthpeak Properties
DOC
$14.5B
$9.31K ﹤0.01%
470
-220
-32% -$3.87K
UTL icon
587
Unitil
UTL
$968M
$9.25K ﹤0.01%
176
– –
VICI icon
588
VICI Properties
VICI
$28.5B
$9.24K ﹤0.01%
+290
New +$8.52K
OXY icon
589
Occidental Petroleum
OXY
$59.1B
$8.96K ﹤0.01%
150
– –
PKST
590
DELISTED
Peakstone Realty Trust
PKST
$8.95K ﹤0.01%
+449
New +$7.32K
PDI icon
591
PIMCO Dynamic Income Fund
PDI
$7.08B
$8.92K ﹤0.01%
497
-468
-48% -$8.05K
SPMB icon
592
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$8.83K ﹤0.01%
400
– –
SPGI icon
593
S&P Global
SPGI
$131B
$8.81K ﹤0.01%
20
-52
-72% -$20.5K
STE icon
594
Steris
STE
$22.8B
$8.79K ﹤0.01%
40
– –
FMC icon
595
FMC
FMC
$1.42B
$8.7K ﹤0.01%
138
-60
-30% -$3.48K
KD icon
596
Kyndryl
KD
$2.88B
$8.66K ﹤0.01%
417
+114
+38% +$1.95K
KEY icon
597
KeyCorp
KEY
$23.4B
$8.5K ﹤0.01%
590
– –
MFC icon
598
Manulife Financial
MFC
$70.9B
$8.35K ﹤0.01%
378
– –
KVUE icon
599
Kenvue
KVUE
$36.8B
$7.95K ﹤0.01%
369
– –
INSM icon
600
Insmed
INSM
$25.9B
$7.75K ﹤0.01%
+250
New +$6.48K
22 23
24
25 26

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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.