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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
ZIMV
651
DELISTED
ZimVie
ZIMV
$148 ﹤0.01%
9
+1
+13% +$18
AMRN
652
Amarin Corp
AMRN
$285M
$134 ﹤0.01%
8
– –
NVTA
653
DELISTED
Invitae Corporation
NVTA
$59 ﹤0.01%
+5,405
New +$2.46K
TDOC icon
654
Teladoc Health
TDOC
$1.74B
$30 ﹤0.01%
2
– –
PGEN icon
655
Precigen
PGEN
$1.81B
$4 ﹤0.01%
3
– –
ANSS
656
DELISTED
Ansys
ANSS
– –
-100
Closed -$36.3K
ARCC icon
657
Ares Capital
ARCC
$13.6B
– –
-500
Closed -$10K
ARDC
658
Are Dynamic Credit Allocation Fund
ARDC
$300M
– –
-710
Closed -$9.76K
AVB icon
659
AvalonBay Communities
AVB
$27.3B
– –
-52
Closed -$9.73K
AVNS icon
660
Avanos Medical
AVNS
$1.17B
– –
-4
Closed -$90
BAH icon
661
Booz Allen Hamilton
BAH
$7.74B
– –
-100
Closed -$12.8K
BJ icon
662
BJs Wholesale Club
BJ
$12B
– –
-566
Closed -$37.7K
CCI icon
663
Crown Castle
CCI
$34.1B
– –
-63
Closed -$7.26K
CELH icon
664
Celsius Holdings
CELH
$7.52B
– –
-570
Closed -$31.1K
CHX
665
DELISTED
ChampionX
CHX
– –
-625
Closed -$18.3K
CME icon
666
CME Group
CME
$88.6B
– –
-80
Closed -$16.8K
CNTY icon
667
Century Casinos
CNTY
$34.3M
– –
-1,000
Closed -$4.88K
COHR icon
668
Coherent
COHR
$55.8B
– –
-150
Closed -$6.53K
CZR icon
669
Caesars Entertainment
CZR
$6.07B
– –
-75
Closed -$3.52K
DGRO icon
670
iShares Core Dividend Growth ETF
DGRO
$41.9B
– –
-561
Closed -$30.2K
DOC icon
671
Healthpeak Properties
DOC
$15.4B
– –
-470
Closed -$9.31K
DSL
672
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-310
Closed -$3.79K
EBAY icon
673
eBay
EBAY
$50.7B
– –
-1,175
Closed -$51.3K
EVV
674
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-600
Closed -$5.75K
EXPO icon
675
Exponent
EXPO
$3.04B
– –
-120
Closed -$10.6K
25 26
27
28 29

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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 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.