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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
X
651
DELISTED
US Steel
X
$2.87K ﹤0.01%
59
– –
DTM icon
652
DT Midstream
DTM
$13.2B
$2.74K ﹤0.01%
50
– –
FAX
653
abrdn Asia-Pacific Income Fund
FAX
$606M
$2.71K ﹤0.01%
+167
New +$2.6K
SPTI icon
654
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$2.57K ﹤0.01%
90
– –
LASR icon
655
nLIGHT
LASR
$2.48B
$2.56K ﹤0.01%
+190
New +$2.13K
EMBC icon
656
Embecta
EMBC
$286M
$2.42K ﹤0.01%
128
-6
-4% -$98
HLN icon
657
Haleon
HLN
$44.5B
$2.35K ﹤0.01%
285
+100
+54% +$824
RYN icon
658
Rayonier
RYN
$6.06B
$2.14K ﹤0.01%
71
– –
QMCO icon
659
Quantum Corp
QMCO
$877M
$2.05K ﹤0.01%
293
– –
OXY.WS icon
660
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$2.04K ﹤0.01%
54
-9
-14% -$352
HST icon
661
Host Hotels & Resorts
HST
$15.3B
$1.99K ﹤0.01%
102
– –
TWLO icon
662
Twilio
TWLO
$36.5B
$1.9K ﹤0.01%
25
– –
VFC icon
663
VF Corp
VFC
$5.37B
$1.84K ﹤0.01%
98
– –
MBI icon
664
MBIA
MBI
$244M
$1.84K ﹤0.01%
300
– –
VTS icon
665
Vitesse Energy
VTS
$724M
$1.73K ﹤0.01%
79
– –
SNOW icon
666
Snowflake
SNOW
$114B
$1.59K ﹤0.01%
+8
New +$1.35K
XYZ
667
Block Inc
XYZ
$50.2B
$1.55K ﹤0.01%
+20
New +$1.13K
NIO icon
668
NIO
NIO
$10.9B
$1.42K ﹤0.01%
156
– –
ASIX icon
669
AdvanSix
ASIX
$445M
$1.17K ﹤0.01%
39
– –
MGF
670
Aberdeen Government Markets Income Fund
MGF
$93.9M
$1.02K ﹤0.01%
320
– –
TNDM icon
671
Tandem Diabetes Care
TNDM
$1.49B
$947 ﹤0.01%
32
– –
CRNT icon
672
Ceragon Networks
CRNT
$191M
$922 ﹤0.01%
427
– –
KTB icon
673
Kontoor Brands
KTB
$4.21B
$874 ﹤0.01%
14
– –
TDC icon
674
Teradata
TDC
$2.68B
$870 ﹤0.01%
20
– –
VAC icon
675
Marriott Vacations Worldwide
VAC
$3.79B
$849 ﹤0.01%
10
– –
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 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.