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Cambridge Trust

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
Cap. Flow
+$55.9M
Cap. Flow %
2.11%
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
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 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
FAX icon
676
abrdn Asia-Pacific Income Fund
FAX
$530M
– –
-167
Closed -$2.71K –
FDS icon
677
Factset
FDS
$11.8B
– –
-13
Closed -$6.2K –
FIVE icon
678
Five Below
FIVE
$13.8B
– –
-92
Closed -$19.6K –
FMC icon
679
FMC
FMC
$879M
– –
-138
Closed -$8.7K –
GBAB icon
680
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$354M
– –
-2,500
Closed -$40.5K –
GEVO icon
681
Gevo
GEVO
$450M
– –
-4,000
Closed -$4.64K –
GM icon
682
General Motors
GM
$75.5B
– –
-181
Closed -$6.5K –
HPS icon
683
John Hancock Preferred Income Fund III
HPS
$380M
– –
-11,500
Closed -$163K –
HST icon
684
Host Hotels & Resorts
HST
$17.7B
– –
-102
Closed -$1.99K –
IEUR icon
685
iShares Core MSCI Europe ETF
IEUR
$9.8B
– –
-4,190
Closed -$231K –
IHI icon
686
iShares US Medical Devices ETF
IHI
$4.07B
– –
-1,800
Closed -$97.1K –
IIM icon
687
Invesco Value Municipal Income Trust
IIM
$532M
– –
-450
Closed -$5.28K –
INSM icon
688
Insmed
INSM
$26.5B
– –
-250
Closed -$7.75K –
IQI icon
689
Invesco Quality Municipal Securities
IQI
$479M
– –
-730
Closed -$6.94K –
IRBT icon
690
DELISTED
iRobot
IRBT
– –
-500
Closed -$19.4K –
IVOV icon
691
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
– –
-60
Closed -$5.23K –
IXP icon
692
iShares Global Comm Services ETF
IXP
$453M
– –
-379
Closed -$28.3K –
LASR icon
693
nLIGHT
LASR
$2.59B
– –
-190
Closed -$2.56K –
LEVI icon
694
Levi Strauss
LEVI
$9.24B
– –
-5,220
Closed -$86.3K –
LITE icon
695
Lumentum
LITE
$58.8B
– –
-100
Closed -$5.24K –
LPG icon
696
Dorian LPG
LPG
$2.04B
– –
-3,500
Closed -$154K –
LUV icon
697
Southwest Airlines
LUV
$22.8B
– –
-200
Closed -$5.78K –
MET icon
698
MetLife
MET
$64.7B
– –
-185
Closed -$12.2K –
MGNI icon
699
Magnite
MGNI
$4.19B
– –
-400
Closed -$3.74K –
CALY icon
700
Callaway Golf Company
CALY
$3.11B
– –
-350
Closed -$5.02K –
26 27
28
29 30

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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 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.