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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
ACN icon
51
Accenture
ACN
$116B
$16.7M 0.7%
47,596
-21
-0% -$6.77K
XYL icon
52
Xylem
XYL
$26B
$16.6M 0.69%
145,457
-11,358
-7% -$1.13M
NVDA icon
53
NVIDIA
NVDA
$5.25T
$16.6M 0.69%
335,000
+241,950
+260% +$11.2M
ZTS icon
54
Zoetis
ZTS
$32B
$15.6M 0.65%
79,054
+7,772
+11% +$1.38M
A icon
55
Agilent Technologies
A
$43.4B
$14.7M 0.61%
105,569
+49,761
+89% +$5.92M
COST icon
56
Costco
COST
$419B
$14.6M 0.61%
22,068
-134
-0.6% -$79.4K
BLK icon
57
Blackrock
BLK
$180B
$14.5M 0.6%
17,824
-13,904
-44% -$9.71M
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14.2M 0.59%
296,012
-13,184
-4% -$590K
ADP icon
59
Automatic Data Processing
ADP
$114B
$13.3M 0.55%
56,905
+988
+2% +$230K
PNC icon
60
PNC Financial Services
PNC
$96.6B
$13.2M 0.55%
84,944
+10,704
+14% +$1.39M
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$111B
$13M 0.54%
511,593
-14,721
-3% -$351K
PYPL icon
62
PayPal
PYPL
$45.9B
$12.7M 0.53%
207,121
-10,809
-5% -$619K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.6M 0.53%
26,599
+3,770
+17% +$1.68M
ANET icon
64
Arista Networks
ANET
$246B
$12.5M 0.52%
211,688
+10,668
+5% +$560K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11.1M 0.46%
200,795
-11,755
-6% -$596K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$10.8M 0.45%
76,309
-227
-0.3% -$30.8K
NVO
67
Novo Nordisk
NVO
$202B
$10.4M 0.43%
100,857
+525
+0.5% +$51.9K
APTV icon
68
Aptiv
APTV
$9.5B
$10M 0.42%
111,662
+22,258
+25% +$1.92M
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9.81M 0.41%
168,188
+232
+0.1% +$13.4K
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$9.37M 0.39%
41,678
-36,554
-47% -$8.57M
TLH icon
71
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.7M 0.36%
80,407
+11,611
+17% +$1.16M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.6M 0.36%
24,101
+359
+2% +$126K
EWC icon
73
iShares MSCI Canada ETF
EWC
$6.85B
$8.45M 0.35%
230,371
+674
+0.3% +$23K
ADI icon
74
Analog Devices
ADI
$175B
$7.75M 0.32%
39,028
+18,749
+92% +$3.35M
RIO icon
75
Rio Tinto
RIO
$168B
$7.66M 0.32%
102,838
-174,725
-63% -$11.7M
1 2
3
4 5

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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.