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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
UL icon
101
Unilever
UL
$140B
$2.77M 0.12%
50,806
-496
-1% -$26.8K
TMO icon
102
Thermo Fisher Scientific
TMO
$230B
$2.74M 0.11%
5,170
-574
-10% -$278K
IBM icon
103
IBM
IBM
$222B
$2.69M 0.11%
16,435
+2,920
+22% +$441K
INTC icon
104
Intel
INTC
$473B
$2.63M 0.11%
52,422
-843
-2% -$34.2K
EAGG icon
105
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$2.55M 0.11%
53,441
-5,991
-10% -$274K
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.52M 0.1%
23,989
-53
-0.2% -$5.19K
CTRA
107
DELISTED
Coterra Energy
CTRA
$2.52M 0.1%
98,552
– –
DIS icon
108
Walt Disney
DIS
$187B
$2.44M 0.1%
27,048
-723
-3% -$63.7K
CAT icon
109
Caterpillar
CAT
$368B
$2.2M 0.09%
7,428
+3
+0% +$778
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.16M 0.09%
4,257
+308
+8% +$143K
NKE icon
111
Nike
NKE
$58.7B
$2.15M 0.09%
19,808
-145
-0.7% -$15.6K
PFE icon
112
Pfizer
PFE
$159B
$2.11M 0.09%
73,388
-9,053
-11% -$274K
ROL icon
113
Rollins
ROL
$17.5B
$2.1M 0.09%
+48,097
New +$1.87M
ITW icon
114
Illinois Tool Works
ITW
$79.8B
$2.1M 0.09%
8,004
-716
-8% -$172K
BA icon
115
Boeing
BA
$166B
$1.98M 0.08%
7,615
-170
-2% -$36.4K
TPL icon
116
Texas Pacific Land
TPL
$25.1B
$1.98M 0.08%
11,331
– –
WTRG icon
117
Essential Utilities
WTRG
$11.7B
$1.76M 0.07%
47,225
-40,703
-46% -$1.42M
EMR icon
118
Emerson Electric
EMR
$86.6B
$1.73M 0.07%
17,777
+845
+5% +$77.4K
SBUX icon
119
Starbucks
SBUX
$123B
$1.69M 0.07%
17,634
-926
-5% -$90.1K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.69M 0.07%
12,387
+10,284
+489% +$1.34M
VZ icon
121
Verizon
VZ
$208B
$1.65M 0.07%
43,742
+603
+1% +$21.3K
WSO icon
122
Watsco Inc
WSO
$12.8B
$1.63M 0.07%
3,797
-85
-2% -$32.9K
MDT icon
123
Medtronic
MDT
$117B
$1.58M 0.07%
19,123
-5,541
-22% -$422K
QCOM icon
124
Qualcomm
QCOM
$175B
$1.55M 0.06%
10,735
+4,016
+60% +$497K
ICLN icon
125
iShares Global Clean Energy ETF
ICLN
$2.19B
$1.54M 0.06%
98,988
-35,498
-26% -$499K
3 4
5
6 7

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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.