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Cambridge Trust

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
+42.94%
5 Year Est. Return
+123.28%
10 Year Est. Return
+319.24%
AUM
$2.64B
AUM Growth
+$244M
Cap. Flow
+$55.9M
Cap. Flow %
2.11%
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
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$38M
2
NVDA icon
NVIDIA
NVDA
+$32.9M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$31.9M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$17.1M
5
LLY icon
Eli Lilly
LLY
+$15.3M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.2M
2
PYPL icon
PayPal
PYPL
+$12.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.6M
4
ADBE icon
Adobe
ADBE
+$10.7M
5
BDX icon
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
BA icon
126
Boeing
BA
$137B
$1.41M 0.05%
7,322
-293
-4% -$60.2K
2021 Q2
11 quarters
GIS icon
127
General Mills
GIS
$18.8B
$1.41M 0.05%
20,090
-398
-2% -$25.9K
2013 Q2
43 quarters
ADSK icon
128
Autodesk
ADSK
$55.4B
$1.4M 0.05%
5,357
– –
2017 Q2
27 quarters
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$117B
$1.38M 0.05%
7,582
-366
-5% -$64.3K
2017 Q4
25 quarters
QCOM icon
130
Qualcomm
QCOM
$187B
$1.37M 0.05%
8,116
-2,619
-24% -$405K
2020 Q2
15 quarters
WSO icon
131
Watsco Inc
WSO
$13.2B
$1.35M 0.05%
3,120
-677
-18% -$272K
2016 Q1
32 quarters
NKE icon
132
Nike
NKE
$59.5B
$1.3M 0.05%
13,848
-5,960
-30% -$606K
2013 Q2
43 quarters
DE icon
133
Deere & Co
DE
$187B
$1.28M 0.05%
3,128
-125
-4% -$47.9K
2013 Q2
43 quarters
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.19M 0.05%
11,434
-2,868
-20% -$290K
2016 Q4
29 quarters
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.14M 0.04%
10,302
-2,611
-20% -$277K
2013 Q2
43 quarters
BX icon
136
Blackstone
BX
$100B
$1.07M 0.04%
8,133
-1,547
-16% -$193K
2021 Q2
11 quarters
SYK icon
137
Stryker
SYK
$125B
$1.06M 0.04%
2,972
– –
2021 Q4
9 quarters
YUM icon
138
Yum! Brands
YUM
$43.5B
$1.04M 0.04%
7,490
-59
-0.8% -$7.88K
2013 Q2
43 quarters
GE icon
139
GE Aerospace
GE
$347B
$1.01M 0.04%
7,241
+27
+0.4% +$3.18K
2013 Q2
43 quarters
AMGN icon
140
Amgen
AMGN
$251B
$974K 0.04%
3,427
-343
-9% -$100K
2013 Q3
42 quarters
PPG icon
141
PPG Industries
PPG
$27.8B
$970K 0.04%
6,696
-125
-2% -$17.8K
2013 Q2
43 quarters
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$951K 0.04%
14,445
-1,410
-9% -$89.9K
2020 Q2
15 quarters
CB icon
143
Chubb
CB
$139B
$948K 0.04%
3,659
+697
+24% +$171K
2021 Q1
12 quarters
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.2B
$947K 0.04%
3,496
+399
+13% +$102K
2021 Q4
9 quarters
INDB icon
145
Independent Bank
INDB
$4.02B
$939K 0.04%
18,048
+3,048
+20% +$169K
2013 Q2
43 quarters
CSX icon
146
CSX Corp
CSX
$93B
$937K 0.04%
25,281
+750
+3% +$27.4K
2021 Q1
12 quarters
CHD icon
147
Church & Dwight Co
CHD
$26.4B
$915K 0.03%
8,774
-600
-6% -$60K
2018 Q4
21 quarters
OKE icon
148
Oneok
OKE
$54.1B
$899K 0.03%
11,214
– –
2021 Q4
9 quarters
CSCO icon
149
Cisco
CSCO
$388B
$892K 0.03%
17,872
-2,354
-12% -$117K
2013 Q2
43 quarters
SCHO icon
150
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
$888K 0.03%
36,846
-2,614
-7% -$63.1K
2021 Q1
12 quarters
4 5
6
7 8

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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.