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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
SPYM
601
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$5.97K ﹤0.01%
97
– –
KMI icon
602
Kinder Morgan
KMI
$72.2B
$5.79K ﹤0.01%
316
– –
VNO icon
603
Vornado Realty Trust
VNO
$7.64B
$5.75K ﹤0.01%
200
– –
TAN icon
604
Invesco Solar ETF
TAN
$1.53B
$5.67K ﹤0.01%
125
– –
SPGI icon
605
S&P Global
SPGI
$128B
$5.53K ﹤0.01%
13
-7
-35% -$3.03K
AMN icon
606
AMN Healthcare
AMN
$1.33B
$5.5K ﹤0.01%
88
– –
AMPX icon
607
Amprius Technologies
AMPX
$1.46B
$5.3K ﹤0.01%
2,000
– –
IFF icon
608
International Flavors & Fragrances
IFF
$19.7B
$5.16K ﹤0.01%
60
-56
-48% -$4.5K
SNOW icon
609
Snowflake
SNOW
$95.7B
$4.85K ﹤0.01%
30
+22
+275% +$4.27K
SYM icon
610
Symbotic
SYM
$5.26B
$4.5K ﹤0.01%
100
– –
VTR icon
611
Ventas
VTR
$47B
$4.09K ﹤0.01%
94
– –
PZG icon
612
Paramount Gold Nevada
PZG
$98.7M
$4.06K ﹤0.01%
10,000
– –
FMS icon
613
Fresenius Medical Care
FMS
$13.2B
$4.03K ﹤0.01%
209
– –
REZI icon
614
Resideo Technologies
REZI
$5.43B
$3.88K ﹤0.01%
173
– –
DAL icon
615
Delta Air Lines
DAL
$55.6B
$3.83K ﹤0.01%
80
– –
VOD icon
616
Vodafone
VOD
$34.8B
$3.62K ﹤0.01%
407
– –
IGIB icon
617
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.51K ﹤0.01%
68
– –
QMCO icon
618
Quantum Corp
QMCO
$454M
$3.49K ﹤0.01%
293
– –
PHK
619
PIMCO High Income Fund
PHK
$871M
$3.46K ﹤0.01%
700
– –
CC icon
620
Chemours
CC
$2.61B
$3.15K ﹤0.01%
120
– –
DTM icon
621
DT Midstream
DTM
$14.6B
$3.06K ﹤0.01%
50
– –
PCG icon
622
PG&E
PCG
$38.2B
$2.68K ﹤0.01%
160
– –
SPEM icon
623
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.61K ﹤0.01%
+72
New +$2.53K
SPTI icon
624
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.54K ﹤0.01%
90
– –
BEPC icon
625
Brookfield Renewable
BEPC
$6.17B
$2.46K ﹤0.01%
100
– –
23 24
25
26 27

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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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ICG
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DA
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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.