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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
CHD icon
151
Church & Dwight Co
CHD
$24B
$886K 0.04%
9,374
– –
CSX icon
152
CSX Corp
CSX
$95B
$850K 0.04%
24,531
-485
-2% -$15.4K
GLD icon
153
SPDR Gold Trust
GLD
$149B
$793K 0.03%
4,150
-71
-2% -$13K
AFL icon
154
Aflac
AFL
$58.4B
$792K 0.03%
9,600
– –
OKE icon
155
Oneok
OKE
$59.7B
$787K 0.03%
11,214
– –
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.8B
$781K 0.03%
3,097
-253
-8% -$57K
TXN icon
157
Texas Instruments
TXN
$236B
$770K 0.03%
4,518
-2,157
-32% -$334K
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$768K 0.03%
13,200
-224
-2% -$12K
T icon
159
AT&T
T
$178B
$751K 0.03%
44,736
-3,998
-8% -$63.1K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$750K 0.03%
1,989
– –
CARR icon
161
Carrier Global
CARR
$48.5B
$746K 0.03%
12,989
-90
-0.7% -$4.76K
MA icon
162
Mastercard
MA
$521B
$740K 0.03%
1,736
-87
-5% -$35K
WFC icon
163
Wells Fargo
WFC
$262B
$739K 0.03%
15,005
-268
-2% -$11.6K
GE icon
164
GE Aerospace
GE
$355B
$735K 0.03%
7,214
+21
+0.3% +$1.95K
KMB icon
165
Kimberly-Clark
KMB
$36.4B
$732K 0.03%
6,028
-232
-4% -$28K
ENTG icon
166
Entegris
ENTG
$20.6B
$719K 0.03%
6,000
– –
DSI icon
167
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$693K 0.03%
7,612
-50
-0.7% -$4.24K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$689K 0.03%
16,440
– –
APLS
169
DELISTED
Apellis Pharmaceuticals
APLS
$688K 0.03%
11,500
– –
LMT icon
170
Lockheed Martin
LMT
$130B
$672K 0.03%
1,482
-42
-3% -$18.6K
CB icon
171
Chubb
CB
$131B
$669K 0.03%
2,962
+57
+2% +$12.5K
SNA icon
172
Snap-on
SNA
$20.3B
$650K 0.03%
2,250
-7
-0.3% -$1.89K
NSC icon
173
Norfolk Southern
NSC
$78.3B
$647K 0.03%
2,739
-370
-12% -$77.5K
ESGD icon
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$644K 0.03%
8,525
+249
+3% +$17.6K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$57.1B
$631K 0.03%
8,120
-734
-8% -$52.1K
5 6
7
8 9

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WSTAM
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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.