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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
EFAV icon
701
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
– –
-528
Closed -$34.4K
EFV icon
702
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-105
Closed -$5.14K
ELS icon
703
Equity Lifestyle Properties
ELS
$12.4B
– –
-11
Closed -$701
EMB icon
704
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-911
Closed -$75.2K
EXC icon
705
Exelon
EXC
$45.3B
– –
-297
Closed -$11.2K
EXPD icon
706
Expeditors International
EXPD
$24.8B
– –
-14
Closed -$1.6K
FOXA icon
707
Fox Class A
FOXA
$28.8B
– –
-29
Closed -$905
GOVT icon
708
iShares US Treasury Bond ETF
GOVT
$44.3B
– –
-415
Closed -$9.15K
GWW icon
709
W.W. Grainger
GWW
$61.5B
– –
-11
Closed -$7.61K
H icon
710
Hyatt Hotels
H
$16.2B
– –
-54
Closed -$5.73K
HAS icon
711
Hasbro
HAS
$13.3B
– –
-203
Closed -$13.4K
HUN icon
712
Huntsman Corp
HUN
$1.66B
– –
-32
Closed -$781
IDEV icon
713
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-177
Closed -$10.3K
IGOV icon
714
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-40
Closed -$1.49K
ILMN icon
715
Illumina
ILMN
$32.6B
– –
-42
Closed -$5.63K
IQV icon
716
IQVIA
IQV
$43.1B
– –
-78
Closed -$15.3K
ISTB icon
717
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-821
Closed -$38.1K
J icon
718
Jacobs Solutions
J
$17.8B
– –
-85
Closed -$9.55K
KLAC icon
719
KLA
KLAC
$229B
– –
-110
Closed -$5.04K
LPLA icon
720
LPL Financial
LPLA
$29.2B
– –
-21
Closed -$4.99K
MAA icon
721
Mid-America Apartment Communities
MAA
$15B
– –
-35
Closed -$4.5K
MAS icon
722
Masco
MAS
$14.4B
– –
-200
Closed -$10.7K
MLM icon
723
Martin Marietta Materials
MLM
$37.7B
– –
-4
Closed -$1.64K
MTD icon
724
Mettler-Toledo International
MTD
$28B
– –
-1
Closed -$1.11K
MTZ icon
725
MasTec
MTZ
$19.4B
– –
-49
Closed -$3.53K
27 28
29
30 31

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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.