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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 | |
|---|---|---|---|---|---|---|---|
626
DELISTED
US Steel
X
| $2.41K | ﹤0.01% |
59
| – | – |
2021 Q4
9 quarters
|
|
627
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
| $2.33K | ﹤0.01% |
54
| – | – |
2021 Q4
9 quarters
|
|
628
Vanguard ESG US Corporate Bond ETF
VCEB
$1.22B
| $2.2K | ﹤0.01% |
+35
| New | +$2.19K |
2024 Q1
0 quarters
|
|
629
DELISTED
Maxeon Solar Technologies
MAXN
| $2.08K | ﹤0.01% |
6
| – | – |
2021 Q4
9 quarters
|
|
630
MBIA
MBI
$243M
| $2.03K | ﹤0.01% |
300
| – | – |
2021 Q4
9 quarters
|
|
631
Vitesse Energy
VTS
$658M
| $1.88K | ﹤0.01% |
79
| – | – |
2023 Q2
3 quarters
|
|
632
Embecta
EMBC
$368M
| $1.7K | ﹤0.01% |
128
| – | – |
2022 Q2
7 quarters
|
|
633
Sunrun
RUN
$2.1B
| $1.65K | ﹤0.01% |
+125
| New | +$1.72K |
2024 Q1
0 quarters
|
|
634
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
| $1.58K | ﹤0.01% |
27
-45
| -63% | -$2.46K |
2023 Q4
1 quarter
|
|
635
Haleon
HLN
$40B
| $1.57K | ﹤0.01% |
185
-100
| -35% | -$836 |
2022 Q4
5 quarters
|
|
636
VF Corp
VFC
$7.91B
| $1.5K | ﹤0.01% |
98
| – | – |
2013 Q2
43 quarters
|
|
637
Ceragon Networks
CRNT
$219M
| $1.37K | ﹤0.01% |
427
| – | – |
2021 Q4
9 quarters
|
|
638
Tandem Diabetes Care
TNDM
$1.27B
| $1.13K | ﹤0.01% |
32
| – | – |
2021 Q4
9 quarters
|
|
639
AdvanSix
ASIX
$422M
| $1.12K | ﹤0.01% |
39
| – | – |
2021 Q4
9 quarters
|
|
640
Aberdeen Government Markets Income Fund
MGF
$88.8M
| $1.02K | ﹤0.01% |
64
| – | – |
2021 Q4
9 quarters
|
|
641
Kontoor Brands
KTB
$4.25B
| $844 | ﹤0.01% |
14
| – | – |
2021 Q4
9 quarters
|
|
642
Teradata
TDC
$3.11B
| $773 | ﹤0.01% |
20
| – | – |
2021 Q4
9 quarters
|
|
643
NIO
NIO
$7.64B
| $702 | ﹤0.01% |
156
| – | – |
2021 Q4
9 quarters
|
|
644
DELISTED
Paramount Global Class B
PARA
| $636 | ﹤0.01% |
54
| – | – |
2021 Q4
9 quarters
|
|
645
Zoom
ZM
$28.9B
| $588 | ﹤0.01% |
9
-48
| -84% | -$3.2K |
2021 Q4
9 quarters
|
|
646
Solitario Resources
XPL
$42.2M
| $350 | ﹤0.01% |
584
| – | – |
2021 Q4
9 quarters
|
|
647
NCR Voyix
VYX
$1.37B
| $253 | ﹤0.01% |
20
| – | – |
2021 Q4
9 quarters
|
|
648
Ginkgo Bioworks
DNA
$665M
| $232 | ﹤0.01% |
5
| – | – |
2023 Q2
3 quarters
|
|
649
NCR Atleos
NATL
$3.56B
| $198 | ﹤0.01% |
10
| – | – |
2023 Q4
1 quarter
|
|
650
FirstEnergy
FE
$27B
| $154 | ﹤0.01% |
4
| – | – |
2021 Q4
9 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.