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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
NDSN icon
726
Nordson
NDSN
$18.1B
– –
-25
Closed -$5.58K
OC icon
727
Owens Corning
OC
$11.3B
– –
-10
Closed -$1.36K
PBA icon
728
Pembina Pipeline
PBA
$27.9B
– –
-1,538
Closed -$46.2K
PCAR icon
729
PACCAR
PCAR
$66B
– –
-158
Closed -$13.4K
PWR icon
730
Quanta Services
PWR
$90.6B
– –
-10
Closed -$1.87K
QSR icon
731
Restaurant Brands International
QSR
$27.3B
– –
-135
Closed -$8.99K
REET icon
732
iShares Global REIT ETF
REET
$4.99B
– –
-759
Closed -$16.1K
RHI icon
733
Robert Half
RHI
$4.64B
– –
-30
Closed -$2.2K
RRX icon
734
Regal Rexnord
RRX
$10.5B
– –
-29
Closed -$4.14K
SCHA icon
735
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-208
Closed -$4.31K
SCHW
736
Charles Schwab
SCHW
$191B
– –
-169
Closed -$9.28K
SPB icon
737
Spectrum Brands
SPB
$2.04B
– –
-23
Closed -$1.8K
SPLB icon
738
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-208
Closed -$4.42K
ST icon
739
Sensata Technologies
ST
$5.97B
– –
-104
Closed -$3.93K
STLA icon
740
Stellantis
STLA
$20.4B
– –
-243
Closed -$4.65K
TFC icon
741
Truist Financial
TFC
$61.6B
– –
-113
Closed -$3.23K
TSN icon
742
Tyson Foods
TSN
$19.5B
– –
-16
Closed -$808
TXT icon
743
Textron
TXT
$14.3B
– –
-19
Closed -$1.49K
UBER icon
744
Uber
UBER
$161B
– –
-200
Closed -$9.2K
UFPT icon
745
UFP Technologies
UFPT
$2.32B
– –
-2,290
Closed -$370K
VONG icon
746
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
– –
-203
Closed -$13.9K
WAT icon
747
Waters Corp
WAT
$40.7B
– –
-21
Closed -$5.76K
WDAY icon
748
Workday
WDAY
$50.6B
– –
-21
Closed -$4.51K
WTW icon
749
Willis Towers Watson
WTW
$31.9B
– –
-30
Closed -$6.27K
XLP icon
750
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-889
Closed -$61.2K
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.