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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
CCI icon
601
Crown Castle
CCI
$32.4B
$7.26K ﹤0.01%
+63
New +$6.45K
NBXG
602
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$7.11K ﹤0.01%
+650
New +$6.78K
NMAI icon
603
Nuveen Multi-Asset Income Fund
NMAI
$481M
$7.01K ﹤0.01%
+570
New +$6.53K
XLRE icon
604
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$7.01K ﹤0.01%
175
-175
-50% -$6.28K
IQI icon
605
Invesco Quality Municipal Securities
IQI
$538M
$6.94K ﹤0.01%
+730
New +$6.44K
TAN icon
606
Invesco Solar ETF
TAN
$1.26B
$6.67K ﹤0.01%
125
– –
RGNX icon
607
Regenxbio
RGNX
$638M
$6.64K ﹤0.01%
370
– –
BIPC icon
608
Brookfield Infrastructure
BIPC
$4.75B
$6.6K ﹤0.01%
187
– –
AMN icon
609
AMN Healthcare
AMN
$1.34B
$6.59K ﹤0.01%
88
-1,302
-94% -$93.2K
COHR icon
610
Coherent
COHR
$54.7B
$6.53K ﹤0.01%
150
– –
VTIP icon
611
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.51K ﹤0.01%
+137
New +$6.49K
GM icon
612
General Motors
GM
$75.7B
$6.5K ﹤0.01%
181
-27
-13% -$835
FDS icon
613
Factset
FDS
$11B
$6.2K ﹤0.01%
13
– –
AFT
614
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$5.83K ﹤0.01%
+440
New +$5.78K
LUV icon
615
Southwest Airlines
LUV
$19.4B
$5.78K ﹤0.01%
200
-25
-11% -$650
EVV
616
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$5.75K ﹤0.01%
+600
New +$5.47K
VNO icon
617
Vornado Realty Trust
VNO
$7.13B
$5.65K ﹤0.01%
200
– –
SPOT icon
618
Spotify
SPOT
$113B
$5.64K ﹤0.01%
30
– –
SPYV icon
619
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.6K ﹤0.01%
120
– –
KMI icon
620
Kinder Morgan
KMI
$70.3B
$5.57K ﹤0.01%
316
– –
ALGN icon
621
Align Technology
ALGN
$11.2B
$5.48K ﹤0.01%
20
– –
SPYM
622
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$5.42K ﹤0.01%
97
– –
IIM icon
623
Invesco Value Municipal Income Trust
IIM
$601M
$5.28K ﹤0.01%
+450
New +$4.93K
GERN icon
624
Geron
GERN
$970M
$5.28K ﹤0.01%
2,500
– –
LITE icon
625
Lumentum
LITE
$80.3B
$5.24K ﹤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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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.