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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
+42.93%
5 Year Est. Return
+123.28%
10 Year Est. Return
+319.24%
AUM
$2.64B
AUM Growth
+$244M
(+10%)
Cap. Flow
+$55.9M
Cap. Flow % of AUM
Cap. Flow %
2.11%
Top 10 Holdings %
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 |
iShares MSCI EAFE Growth ETF
EFG
|
+$38M |
| 2 |
NVIDIA
NVDA
|
+$32.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$31.9M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$17.1M |
| 5 |
Eli Lilly
LLY
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.2M |
| 2 |
PayPal
PYPL
|
+$12.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$11.6M |
| 4 |
Adobe
ADBE
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
51
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
| $17.4M | 0.66% |
213,629
+213,284
| +61,821% | +$17.1M |
2022 Q4
5 quarters
|
|
52
DELISTED
CAMBRIDGE BANCORP
CATC
| $17M | 0.64% |
249,867
-5,783
| -2% | -$383K |
2017 Q4
25 quarters
|
|
53
Automatic Data Processing
ADP
$116B
| $16.9M | 0.64% |
67,642
+10,737
| +19% | +$2.62M |
2013 Q2
43 quarters
|
|
54
Arista Networks
ANET
$236B
| $16.1M | 0.61% |
222,708
+11,020
| +5% | +$743K |
2023 Q2
3 quarters
|
|
55
Agilent Technologies
A
$50B
| $16.1M | 0.61% |
110,305
+4,736
| +4% | +$649K |
2015 Q4
33 quarters
|
|
56
lululemon athletica
LULU
$12.1B
| $15.3M | 0.58% |
39,083
+462
| +1% | +$214K |
2019 Q4
17 quarters
|
|
57
Accenture
ACN
$144B
| $14.7M | 0.56% |
42,463
-5,133
| -11% | -$1.87M |
2013 Q2
43 quarters
|
|
58
PNC Financial Services
PNC
$90.8B
| $13.9M | 0.52% |
85,823
+879
| +1% | +$132K |
2013 Q2
43 quarters
|
|
59
Donaldson
DCI
$9.9B
| $13.8M | 0.52% |
184,474
+87,507
| +90% | +$5.95M |
2023 Q2
3 quarters
|
|
60
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $13.5M | 0.51% |
269,513
-26,499
| -9% | -$1.28M |
2020 Q2
15 quarters
|
|
61
Schwab US Dividend Equity ETF
SCHD
$118B
| $13.4M | 0.51% |
498,426
-13,167
| -3% | -$340K |
2021 Q1
12 quarters
|
|
62
Costco
COST
$440B
| $13.4M | 0.51% |
18,245
-3,823
| -17% | -$2.73M |
2014 Q3
38 quarters
|
|
63
Blackrock
BLK
$176B
| $13.4M | 0.51% |
16,016
-1,808
| -10% | -$1.45M |
2013 Q2
43 quarters
|
|
64
Novo Nordisk
NVO
$171B
| $13M | 0.49% |
100,857
| – | – |
2021 Q4
9 quarters
|
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $11.5M | 0.44% |
22,070
-4,529
| -17% | -$2.25M |
2013 Q2
43 quarters
|
|
66
Alphabet (Google) Class C
GOOG
$3.87T
| $11.1M | 0.42% |
72,860
-3,449
| -5% | -$498K |
2013 Q2
43 quarters
|
|
67
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $10.8M | 0.41% |
186,066
+17,878
| +11% | +$1.04M |
2023 Q3
2 quarters
|
|
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.8M | 0.41% |
177,621
-23,174
| -12% | -$1.31M |
2013 Q2
43 quarters
|
|
69
Intercontinental Exchange
ICE
$87.3B
| $10.4M | 0.4% |
76,018
-60,880
| -44% | -$8.09M |
2019 Q4
17 quarters
|
|
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 0.39% |
39,190
-2,488
| -6% | -$583K |
2021 Q1
12 quarters
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.16T
| $10.1M | 0.38% |
23,999
-102
| -0.4% | -$40.1K |
2013 Q2
43 quarters
|
|
72
Analog Devices
ADI
$206B
| $10M | 0.38% |
50,771
+11,743
| +30% | +$2.26M |
2019 Q1
20 quarters
|
|
73
Coca-Cola
KO
$392B
| $10M | 0.38% |
163,924
-129,778
| -44% | -$7.8M |
2013 Q2
43 quarters
|
|
74
DELISTED
Chart Industries
GTLS
| $9.7M | 0.37% |
58,809
+3,347
| +6% | +$449K |
2022 Q2
7 quarters
|
|
75
TJX Companies
TJX
$154B
| $9.6M | 0.36% |
94,852
+22,405
| +31% | +$2.17M |
2013 Q2
43 quarters
|
|
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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.