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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
+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
Avg Time Held
3.4 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.3 years

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 icon
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 Held Since
GTLS icon
76
DELISTED
Chart Industries
GTLS
$7.56M 0.32%
55,462
+23,600
+74% +$3.19M
2022 Q2
6 quarters
UNP icon
77
Union Pacific
UNP
$172B
$7.26M 0.3%
29,543
-642
-2% -$141K
2013 Q2
42 quarters
CHTR icon
78
Charter Communications
CHTR
$12.6B
$7.23M 0.3%
+18,613
New +$7.59M
2023 Q4
0 quarters
AMD icon
79
Advanced Micro Devices
AMD
$918B
$6.96M 0.29%
47,218
-1,540
-3% -$182K
2019 Q1
19 quarters
WEC icon
80
WEC Energy
WEC
$34.6B
$6.87M 0.29%
81,614
-1,649
-2% -$136K
2013 Q2
42 quarters
TJX icon
81
TJX Companies
TJX
$159B
$6.8M 0.28%
72,447
-1,158
-2% -$104K
2013 Q2
42 quarters
USB icon
82
US Bancorp
USB
$89.4B
$6.76M 0.28%
156,203
-712
-0.5% -$26K
2013 Q2
42 quarters
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$6.51M 0.27%
71,192
+2,013
+3% +$184K
2021 Q1
11 quarters
LLY icon
84
Eli Lilly
LLY
$1.12T
$6.37M 0.27%
10,930
+78
+0.7% +$45.5K
2014 Q1
39 quarters
DCI icon
85
Donaldson
DCI
$10.2B
$6.34M 0.26%
96,967
+510
+0.5% +$31.1K
2023 Q2
2 quarters
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$6.24M 0.26%
26,314
+653
+3% +$144K
2014 Q4
36 quarters
PEP icon
87
PepsiCo
PEP
$175B
$5.84M 0.24%
34,385
-1,798
-5% -$298K
2013 Q2
42 quarters
QQQ icon
88
Invesco QQQ Trust
QQQ
$487B
$5.74M 0.24%
14,010
-141
-1% -$53.5K
2014 Q4
36 quarters
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.53M 0.23%
134,507
+4,590
+4% +$182K
2021 Q1
11 quarters
ATO icon
90
Atmos Energy
ATO
$27.7B
$5.3M 0.22%
45,692
-637
-1% -$71.2K
2019 Q1
19 quarters
ABT icon
91
Abbott
ABT
$181B
$5.03M 0.21%
45,717
-177
-0.4% -$17.7K
2013 Q2
42 quarters
AMAT icon
92
Applied Materials
AMAT
$341B
$5.01M 0.21%
30,917
-13
-0% -$1.91K
2021 Q4
8 quarters
ORCL icon
93
Oracle
ORCL
$408B
$4.45M 0.19%
42,241
-704
-2% -$76.8K
2013 Q2
42 quarters
ABBV icon
94
AbbVie
ABBV
$501B
$4.31M 0.18%
27,819
+119
+0.4% +$17.3K
2013 Q2
42 quarters
IAU icon
95
iShares Gold Trust
IAU
$61.9B
$3.44M 0.14%
88,166
-1,041
-1% -$39K
2015 Q2
34 quarters
DLR icon
96
Digital Realty Trust
DLR
$64.7B
$3M 0.12%
22,283
+395
+2% +$51K
2020 Q1
15 quarters
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$78.2B
$2.93M 0.12%
39,010
+1,384
+4% +$98.5K
2015 Q4
32 quarters
CVS icon
98
CVS Health
CVS
$118B
$2.93M 0.12%
37,045
-17,571
-32% -$1.25M
2013 Q2
42 quarters
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.05T
$2.91M 0.12%
6,668
– –
2019 Q3
17 quarters
RTX icon
100
RTX Corp
RTX
$252B
$2.79M 0.12%
33,126
-189
-0.6% -$15K
2013 Q2
42 quarters
2 3
4
5 6

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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.