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Cambridge Trust Portfolio holdings
AUM
$2.64B
Turnover
15.41%
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
+42.94%
5 Year Est. Return
+123.28%
10 Year Est. Return
+319.24%
AUM
$2.64B
AUM Growth
+$244M
(+10%)
Cap. Flow
+$55.9M
Cap. Flow % of AUM
Cap. Flow %
2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
727
New
40
Increased
101
Reduced
241
Closed
72
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$38M |
| 2 |
NVIDIA
NVDA
|
+$32.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$31.9M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$17.1M |
| 5 |
Eli Lilly
LLY
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.2M |
| 2 |
PayPal
PYPL
|
+$12.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$11.6M |
| 4 |
Adobe
ADBE
|
+$10.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
601
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $5.97K | ﹤0.01% |
97
| – | – |
2022 Q2
7 quarters
|
|
602
Kinder Morgan
KMI
$71.1B
| $5.8K | ﹤0.01% |
316
| – | – |
2021 Q4
9 quarters
|
|
603
Vornado Realty Trust
VNO
$6.49B
| $5.75K | ﹤0.01% |
200
| – | – |
2023 Q2
3 quarters
|
|
604
Invesco Solar ETF
TAN
$1.05B
| $5.67K | ﹤0.01% |
125
| – | – |
2021 Q4
9 quarters
|
|
605
S&P Global
SPGI
$137B
| $5.53K | ﹤0.01% |
13
-7
| -35% | -$3.03K |
2021 Q4
9 quarters
|
|
606
AMN Healthcare
AMN
$1.47B
| $5.5K | ﹤0.01% |
88
| – | – |
2021 Q4
9 quarters
|
|
607
Amprius Technologies
AMPX
$1.16B
| $5.3K | ﹤0.01% |
2,000
| – | – |
2023 Q2
3 quarters
|
|
608
International Flavors & Fragrances
IFF
$20.3B
| $5.16K | ﹤0.01% |
60
-56
| -48% | -$4.5K |
2023 Q4
1 quarter
|
|
609
Snowflake
SNOW
$103B
| $4.85K | ﹤0.01% |
30
+22
| +275% | +$4.27K |
2023 Q4
1 quarter
|
|
610
Symbotic
SYM
$4.52B
| $4.5K | ﹤0.01% |
100
| – | – |
2023 Q4
1 quarter
|
|
611
Ventas
VTR
$47B
| $4.09K | ﹤0.01% |
94
| – | – |
2022 Q2
7 quarters
|
|
612
Paramount Gold Nevada
PZG
$81.1M
| $4.06K | ﹤0.01% |
10,000
| – | – |
2023 Q2
3 quarters
|
|
613
Fresenius Medical Care
FMS
$11.4B
| $4.03K | ﹤0.01% |
209
| – | – |
2021 Q4
9 quarters
|
|
614
Resideo Technologies
REZI
$3.24B
| $3.88K | ﹤0.01% |
173
| – | – |
2021 Q4
9 quarters
|
|
615
Delta Air Lines
DAL
$56.7B
| $3.83K | ﹤0.01% |
80
| – | – |
2021 Q4
9 quarters
|
|
616
Vodafone
VOD
$35.6B
| $3.62K | ﹤0.01% |
407
| – | – |
2021 Q4
9 quarters
|
|
617
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $3.51K | ﹤0.01% |
68
| – | – |
2022 Q2
7 quarters
|
|
618
Quantum Corp
QMCO
$607M
| $3.49K | ﹤0.01% |
293
| – | – |
2021 Q4
9 quarters
|
|
619
PIMCO High Income Fund
PHK
$751M
| $3.46K | ﹤0.01% |
700
| – | – |
2021 Q4
9 quarters
|
|
620
Chemours
CC
$2B
| $3.15K | ﹤0.01% |
120
| – | – |
2021 Q4
9 quarters
|
|
621
DT Midstream
DTM
$12.2B
| $3.06K | ﹤0.01% |
50
| – | – |
2021 Q4
9 quarters
|
|
622
PG&E
PCG
$29.2B
| $2.68K | ﹤0.01% |
160
| – | – |
2021 Q4
9 quarters
|
|
623
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $2.61K | ﹤0.01% |
+72
| New | +$2.53K |
2024 Q1
0 quarters
|
|
624
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12B
| $2.54K | ﹤0.01% |
90
| – | – |
2022 Q2
7 quarters
|
|
625
Brookfield Renewable
BEPC
$5.7B
| $2.46K | ﹤0.01% |
100
| – | – |
2022 Q2
7 quarters
|
|
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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.