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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
MRVL icon
701
Marvell Technology
MRVL
$141B
– –
-5,000
Closed -$302K –
MSCI icon
702
MSCI
MSCI
$47.1B
– –
-37
Closed -$20.9K –
NBXG icon
703
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
– –
-650
Closed -$7.1K –
NMAI icon
704
Nuveen Multi-Asset Income Fund
NMAI
$457M
– –
-570
Closed -$7.01K –
NVT icon
705
nVent Electric
NVT
$18.5B
– –
-247
Closed -$14.6K –
ORI icon
706
Old Republic International
ORI
$9.5B
– –
-390
Closed -$11.5K –
PDBC icon
707
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.35B
– –
-22
Closed -$293 –
PDI icon
708
PIMCO Dynamic Income Fund
PDI
$6.79B
– –
-497
Closed -$8.92K –
PKST
709
DELISTED
Peakstone Realty Trust
PKST
– –
-449
Closed -$8.95K –
RBC icon
710
RBC Bearings
RBC
$15.4B
– –
-35
Closed -$10K –
RJF icon
711
Raymond James Financial
RJF
$32.4B
– –
-717
Closed -$79.9K –
RYN icon
712
Rayonier
RYN
$6.34B
– –
-71
Closed -$2.14K –
SCHG icon
713
Schwab US Large-Cap Growth ETF
SCHG
$61.4B
– –
-828
Closed -$17.2K –
SIRI icon
714
SiriusXM
SIRI
$10.7B
– –
-93
Closed -$5.06K –
SPDW icon
715
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
– –
-362
Closed -$12.3K –
STE icon
716
Steris
STE
$25.7B
– –
-40
Closed -$8.79K –
TTC icon
717
Toro Company
TTC
$10B
– –
-110
Closed -$10.6K –
TWLO icon
718
Twilio
TWLO
$32.7B
– –
-25
Closed -$1.9K –
VAC icon
719
Marriott Vacations Worldwide
VAC
$4.02B
– –
-10
Closed -$849 –
VICI icon
720
VICI Properties
VICI
$27.5B
– –
-290
Closed -$9.24K –
VLO icon
721
Valero Energy
VLO
$106B
– –
-87
Closed -$11.3K –
VMO icon
722
Invesco Municipal Opportunity Trust
VMO
$602M
– –
-500
Closed -$4.8K –
XENE icon
723
Xenon Pharmaceuticals
XENE
$3.98B
– –
-300
Closed -$13.8K –
XLRE icon
724
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.39B
– –
-175
Closed -$7.01K –
XYZ icon
725
Block Inc
XYZ
$51.1B
– –
-20
Closed -$1.55K –
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.