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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
MRVL icon
701
Marvell Technology
MRVL
$175B
– –
-5,000
Closed -$302K
MSCI icon
702
MSCI
MSCI
$45.5B
– –
-37
Closed -$20.9K
NBXG
703
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
– –
-650
Closed -$7.11K
NMAI icon
704
Nuveen Multi-Asset Income Fund
NMAI
$462M
– –
-570
Closed -$7.01K
NVT icon
705
nVent Electric
NVT
$25B
– –
-247
Closed -$14.6K
ORI icon
706
Old Republic International
ORI
$10.3B
– –
-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
$5.63B
– –
-22
Closed -$293
PDI icon
708
PIMCO Dynamic Income Fund
PDI
$7.52B
– –
-497
Closed -$8.92K
PKST
709
DELISTED
Peakstone Realty Trust
PKST
– –
-449
Closed -$8.95K
RBC icon
710
RBC Bearings
RBC
$18B
– –
-35
Closed -$9.97K
RJF icon
711
Raymond James Financial
RJF
$32.8B
– –
-717
Closed -$79.9K
RYN icon
712
Rayonier
RYN
$6.39B
– –
-71
Closed -$2.14K
SCHG icon
713
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-828
Closed -$17.2K
SIRI icon
714
SiriusXM
SIRI
$10.3B
– –
-93
Closed -$5.06K
SPDW icon
715
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
– –
-362
Closed -$12.3K
STE icon
716
Steris
STE
$20.9B
– –
-40
Closed -$8.79K
TTC icon
717
Toro Company
TTC
$8.91B
– –
-110
Closed -$10.6K
TWLO icon
718
Twilio
TWLO
$31.2B
– –
-25
Closed -$1.9K
VAC icon
719
Marriott Vacations Worldwide
VAC
$3.35B
– –
-10
Closed -$849
VICI icon
720
VICI Properties
VICI
$29.6B
– –
-290
Closed -$9.24K
VLO icon
721
Valero Energy
VLO
$93B
– –
-87
Closed -$11.3K
VMO icon
722
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-500
Closed -$4.8K
XENE icon
723
Xenon Pharmaceuticals
XENE
$6.38B
– –
-300
Closed -$13.8K
XLRE icon
724
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-175
Closed -$7.01K
XYZ
725
Block Inc
XYZ
$47.2B
– –
-20
Closed -$1.55K
26 27 28
29
30

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WSTAM
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SCM
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AFIMH
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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.