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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
IVOV icon
626
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$5.23K ﹤0.01%
60
-153
-72% -$12.1K
SYM icon
627
Symbotic
SYM
$5.18B
$5.13K ﹤0.01%
+100
New +$4.38K
SIRI icon
628
SiriusXM
SIRI
$9.62B
$5.06K ﹤0.01%
93
– –
CALY
629
Callaway Golf Company
CALY
$2.8B
$5.02K ﹤0.01%
+350
New +$4.5K
CNTY icon
630
Century Casinos
CNTY
$35.7M
$4.88K ﹤0.01%
+1,000
New +$4.62K
VMO icon
631
Invesco Municipal Opportunity Trust
VMO
$657M
$4.8K ﹤0.01%
+500
New +$4.38K
VTR icon
632
Ventas
VTR
$47.1B
$4.68K ﹤0.01%
94
– –
GEVO icon
633
Gevo
GEVO
$413M
$4.64K ﹤0.01%
4,000
– –
MAXN
634
DELISTED
Maxeon Solar Technologies
MAXN
$4.48K ﹤0.01%
6
– –
FMS icon
635
Fresenius Medical Care
FMS
$12.3B
$4.35K ﹤0.01%
209
– –
ZM icon
636
Zoom
ZM
$28.7B
$4.1K ﹤0.01%
57
-2
-3% -$132
SPIR icon
637
Spire Global
SPIR
$535M
$3.91K ﹤0.01%
+500
New +$2.56K
JMEE icon
638
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$3.87K ﹤0.01%
+72
New +$3.55K
DSL
639
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.79K ﹤0.01%
+310
New +$3.57K
CC icon
640
Chemours
CC
$2.35B
$3.79K ﹤0.01%
120
– –
PZG icon
641
Paramount Gold Nevada
PZG
$124M
$3.75K ﹤0.01%
10,000
– –
MGNI icon
642
Magnite
MGNI
$3.4B
$3.74K ﹤0.01%
400
– –
VOD icon
643
Vodafone
VOD
$37.1B
$3.54K ﹤0.01%
407
– –
IGIB icon
644
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.54K ﹤0.01%
68
– –
CZR icon
645
Caesars Entertainment
CZR
$6.06B
$3.52K ﹤0.01%
+75
New +$3.33K
PHK
646
PIMCO High Income Fund
PHK
$847M
$3.49K ﹤0.01%
700
– –
REZI icon
647
Resideo Technologies
REZI
$2.98B
$3.26K ﹤0.01%
173
– –
DAL icon
648
Delta Air Lines
DAL
$52.7B
$3.22K ﹤0.01%
80
– –
PCG icon
649
PG&E
PCG
$36.6B
$2.88K ﹤0.01%
160
– –
BEPC icon
650
Brookfield Renewable
BEPC
$5.99B
$2.88K ﹤0.01%
100
– –
24 25
26
27 28

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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.