We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
651
DELISTED
ZimVie
ZIMV
| $148 | ﹤0.01% |
9
+1
| +13% | +$18 |
2022 Q2
7 quarters
|
|
652
Amarin Corp
AMRN
$478M
| $134 | ﹤0.01% |
8
| – | – |
2021 Q4
9 quarters
|
|
|
NVTA
653
DELISTED
Invitae Corporation
NVTA
| $59 | ﹤0.01% |
+5,405
| New | +$2.46K |
2024 Q1
0 quarters
|
|
654
Teladoc Health
TDOC
$1.6B
| $30 | ﹤0.01% |
2
| – | – |
2021 Q4
9 quarters
|
|
655
Precigen
PGEN
$1.63B
| $4 | ﹤0.01% |
3
| – | – |
2021 Q4
9 quarters
|
|
656
DELISTED
Ansys
ANSS
| – | – |
-100
| Closed | -$36.3K | – |
|
657
Ares Capital
ARCC
$13.8B
| – | – |
-500
| Closed | -$10K | – |
|
658
Are Dynamic Credit Allocation Fund
ARDC
$274M
| – | – |
-710
| Closed | -$9.8K | – |
|
659
DELISTED
AvalonBay Communities
AVB
| – | – |
-52
| Closed | -$9.7K | – |
|
660
DELISTED
Avanos Medical
AVNS
| – | – |
-4
| Closed | -$90 | – |
|
661
Booz Allen Hamilton
BAH
$10.3B
| – | – |
-100
| Closed | -$12.8K | – |
|
662
BJs Wholesale Club
BJ
$13.9B
| – | – |
-566
| Closed | -$37.7K | – |
|
663
Crown Castle
CCI
$38.6B
| – | – |
-63
| Closed | -$7.26K | – |
|
664
Celsius Holdings
CELH
$8.12B
| – | – |
-570
| Closed | -$31.1K | – |
|
665
DELISTED
ChampionX
CHX
| – | – |
-625
| Closed | -$18.3K | – |
|
666
CME Group
CME
$114B
| – | – |
-80
| Closed | -$16.8K | – |
|
667
Century Casinos
CNTY
$13.5M
| – | – |
-1,000
| Closed | -$4.88K | – |
|
668
Coherent
COHR
$43B
| – | – |
-150
| Closed | -$6.53K | – |
|
669
Caesars Entertainment
CZR
$5.98B
| – | – |
-75
| Closed | -$3.52K | – |
|
670
iShares Core Dividend Growth ETF
DGRO
$45.9B
| – | – |
-561
| Closed | -$30.2K | – |
|
671
Healthpeak Properties
DOC
$13.8B
| – | – |
-470
| Closed | -$9.31K | – |
|
672
DoubleLine Income Solutions Fund
DSL
$1.12B
| – | – |
-310
| Closed | -$3.79K | – |
|
673
eBay
EBAY
$53.1B
| – | – |
-1,175
| Closed | -$51.3K | – |
|
674
Eaton Vance Limited Duration Income Fund
EVV
$976M
| – | – |
-600
| Closed | -$5.75K | – |
|
675
Exponent
EXPO
$4.15B
| – | – |
-120
| Closed | -$10.6K | – |
|
Similar funds
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.