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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
FAX
676
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-167
Closed -$2.71K
FDS icon
677
Factset
FDS
$9.1B
– –
-13
Closed -$6.2K
FIVE icon
678
Five Below
FIVE
$11.3B
– –
-92
Closed -$19.6K
FMC icon
679
FMC
FMC
$1.4B
– –
-138
Closed -$8.7K
GBAB
680
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$387M
– –
-2,500
Closed -$40.5K
GEVO icon
681
Gevo
GEVO
$419M
– –
-4,000
Closed -$4.64K
GM icon
682
General Motors
GM
$68.3B
– –
-181
Closed -$6.5K
HPS
683
John Hancock Preferred Income Fund III
HPS
$461M
– –
-11,500
Closed -$163K
HST icon
684
Host Hotels & Resorts
HST
$16.5B
– –
-102
Closed -$1.99K
IEUR icon
685
iShares Core MSCI Europe ETF
IEUR
$8.6B
– –
-4,190
Closed -$231K
IHI icon
686
iShares US Medical Devices ETF
IHI
$3.04B
– –
-1,800
Closed -$97.1K
IIM icon
687
Invesco Value Municipal Income Trust
IIM
$599M
– –
-450
Closed -$5.28K
INSM icon
688
Insmed
INSM
$23.2B
– –
-250
Closed -$7.75K
IQI icon
689
Invesco Quality Municipal Securities
IQI
$535M
– –
-730
Closed -$6.94K
IRBT
690
DELISTED
iRobot
IRBT
– –
-500
Closed -$19.4K
IVOV icon
691
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
– –
-60
Closed -$5.23K
IXP icon
692
iShares Global Comm Services ETF
IXP
$538M
– –
-379
Closed -$28.3K
LASR icon
693
nLIGHT
LASR
$3.85B
– –
-190
Closed -$2.56K
LEVI icon
694
Levi Strauss
LEVI
$9.21B
– –
-5,220
Closed -$86.3K
LITE icon
695
Lumentum
LITE
$59.6B
– –
-100
Closed -$5.24K
LPG icon
696
Dorian LPG
LPG
$1.84B
– –
-3,500
Closed -$154K
LUV icon
697
Southwest Airlines
LUV
$23.6B
– –
-200
Closed -$5.78K
MET icon
698
MetLife
MET
$59.8B
– –
-185
Closed -$12.2K
MGNI icon
699
Magnite
MGNI
$2.72B
– –
-400
Closed -$3.74K
CALY
700
Callaway Golf Company
CALY
$3.4B
– –
-350
Closed -$5.02K
26 27
28
29 30

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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.