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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
+10.52%
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
$2.64B
AUM Growth
+$244M
(+10%)
Cap. Flow
+$55.9M
Cap. Flow % of AUM
Cap. Flow %
2.11%
Top 10 Holdings %
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 |
iShares MSCI EAFE Growth ETF
EFG
|
+$38M |
| 2 |
NVIDIA
NVDA
|
+$32.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$31.9M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$17.1M |
| 5 |
Eli Lilly
LLY
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.2M |
| 2 |
PayPal
PYPL
|
+$12.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$11.6M |
| 4 |
Adobe
ADBE
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.58T
| $884K | 0.03% |
5,029
-153
| -3% | -$29.9K |
2020 Q2
15 quarters
|
|
152
Air Products & Chemicals
APD
$69.7B
| $860K | 0.03% |
3,548
-215
| -6% | -$52.7K |
2013 Q2
43 quarters
|
|
153
Wells Fargo
WFC
$257B
| $847K | 0.03% |
14,620
-385
| -3% | -$20.1K |
2013 Q2
43 quarters
|
|
154
3M
MMM
$91.3B
| $845K | 0.03% |
9,531
-2,021
| -17% | -$168K |
2013 Q2
43 quarters
|
|
155
Entegris
ENTG
$23.3B
| $843K | 0.03% |
6,000
| – | – |
2021 Q4
9 quarters
|
|
156
Enphase Energy
ENPH
$4.03B
| $838K | 0.03% |
6,925
+200
| +3% | +$23.3K |
2019 Q1
20 quarters
|
|
157
Aflac
AFL
$62.2B
| $824K | 0.03% |
9,600
| – | – |
2021 Q4
9 quarters
|
|
158
iShares Select Dividend ETF
DVY
$23.6B
| $816K | 0.03% |
6,624
-1,154
| -15% | -$135K |
2013 Q2
43 quarters
|
|
159
Mastercard
MA
$564B
| $810K | 0.03% |
1,683
-53
| -3% | -$24.2K |
2019 Q2
19 quarters
|
|
160
AT&T
T
$144B
| $787K | 0.03% |
44,716
-20
| -0% | -$342 |
2013 Q2
43 quarters
|
|
161
Kimberly-Clark
KMB
$34.7B
| $761K | 0.03% |
5,887
-141
| -2% | -$17.3K |
2021 Q4
9 quarters
|
|
162
iShares MSCI EAFE ETF
EFA
$76.5B
| $748K | 0.03% |
9,366
-2,778
| -23% | -$212K |
2013 Q2
43 quarters
|
|
163
Carlisle Companies
CSL
$15B
| $745K | 0.03% |
1,900
| – | – |
2021 Q4
9 quarters
|
|
164
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
| $743K | 0.03% |
7,372
-240
| -3% | -$23K |
2021 Q3
10 quarters
|
|
165
Carrier Global
CARR
$45.3B
| $725K | 0.03% |
12,478
-511
| -4% | -$28.7K |
2021 Q4
9 quarters
|
|
166
Texas Instruments
TXN
$286B
| $712K | 0.03% |
4,085
-433
| -10% | -$72.2K |
2015 Q1
36 quarters
|
|
167
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $711K | 0.03% |
11,376
-1,824
| -14% | -$108K |
2019 Q4
17 quarters
|
|
168
iShares Russell Mid-Cap ETF
IWR
$58.2B
| $702K | 0.03% |
8,344
+224
| +3% | +$17.8K |
2013 Q2
43 quarters
|
|
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $699K | 0.03% |
1,757
-232
| -12% | -$89.4K |
2020 Q3
14 quarters
|
|
170
iShares National Muni Bond ETF
MUB
$54.3B
| $683K | 0.03% |
6,352
-4,128
| -39% | -$445K |
2021 Q4
9 quarters
|
|
171
DELISTED
Apellis Pharmaceuticals
APLS
| $676K | 0.03% |
11,500
| – | – |
2021 Q4
9 quarters
|
|
172
SPDR Gold Trust
GLD
$131B
| $669K | 0.03% |
3,250
-900
| -22% | -$173K |
2016 Q2
31 quarters
|
|
173
Snap-on
SNA
$18.7B
| $666K | 0.03% |
2,250
| – | – |
2021 Q4
9 quarters
|
|
174
BlackRock MuniYield Quality Fund III
MYI
$1.24B
| $653K | 0.02% |
57,010
+11,050
| +24% | +$126K |
2022 Q4
5 quarters
|
|
175
Norfolk Southern
NSC
$76.6B
| $649K | 0.02% |
2,548
-191
| -7% | -$47.3K |
2017 Q3
26 quarters
|
|
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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.