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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 | |
|---|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$133B
| $627K | 0.02% |
1,378
-104
| -7% | -$45.6K |
2021 Q4
9 quarters
|
|
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $626K | 0.02% |
7,838
-687
| -8% | -$52.6K |
2021 Q1
12 quarters
|
|
178
Travelers Companies
TRV
$82.6B
| $619K | 0.02% |
2,689
| – | – |
2013 Q2
43 quarters
|
|
179
Sysco
SYY
$37B
| $607K | 0.02% |
7,481
-361
| -5% | -$28.4K |
2020 Q3
14 quarters
|
|
|
180
PayPal
PYPL
$49B
| $601K | 0.02% |
8,971
-198,150
| -96% | -$12.2M |
2017 Q1
28 quarters
|
|
181
Clorox
CLX
$12.1B
| $595K | 0.02% |
3,887
| – | – |
2014 Q4
37 quarters
|
|
182
Altria Group
MO
$129B
| $575K | 0.02% |
13,179
+4,950
| +60% | +$205K |
2021 Q4
9 quarters
|
|
183
Vanguard Morningstar Growth ETF
VUG
$211B
| $570K | 0.02% |
9,930
| – | – |
2021 Q2
11 quarters
|
|
184
iShares Core MSCI EAFE ETF
IEFA
$188B
| $549K | 0.02% |
7,397
-1,265
| -15% | -$90K |
2021 Q1
12 quarters
|
|
185
First Solar
FSLR
$21B
| $546K | 0.02% |
3,232
+50
| +2% | +$7.69K |
2020 Q2
15 quarters
|
|
186
Canadian National Railway
CNI
$75.9B
| $538K | 0.02% |
4,084
-260
| -6% | -$33.2K |
2021 Q3
10 quarters
|
|
187
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $526K | 0.02% |
3,562
-8,825
| -71% | -$1.27M |
2021 Q4
9 quarters
|
|
188
Southern Company
SO
$107B
| $516K | 0.02% |
7,187
| – | – |
2013 Q2
43 quarters
|
|
189
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $508K | 0.02% |
10,756
-5,684
| -35% | -$244K |
2021 Q4
9 quarters
|
|
190
iShares Russell 1000 ETF
IWB
$46.6B
| $507K | 0.02% |
1,760
+403
| +30% | +$110K |
2020 Q3
14 quarters
|
|
191
Morgan Stanley
MS
$286B
| $502K | 0.02% |
5,335
+198
| +4% | +$17.4K |
2020 Q4
13 quarters
|
|
192
Otis Worldwide
OTIS
$30.3B
| $488K | 0.02% |
4,912
-475
| -9% | -$43.9K |
2021 Q4
9 quarters
|
|
193
Littelfuse
LFUS
$8.85B
| $484K | 0.02% |
1,999
| – | – |
2019 Q1
20 quarters
|
|
194
Freeport-McMoran
FCX
$83.1B
| $482K | 0.02% |
10,256
-284
| -3% | -$11.5K |
2021 Q4
9 quarters
|
|
195
iShares Russell 2000 ETF
IWM
$73.5B
| $475K | 0.02% |
2,258
+285
| +14% | +$56.9K |
2017 Q4
25 quarters
|
|
196
Rio Tinto
RIO
$135B
| $475K | 0.02% |
7,446
-95,392
| -93% | -$6.39M |
2021 Q2
11 quarters
|
|
197
Public Storage
PSA
$63.6B
| $473K | 0.02% |
1,630
| – | – |
2021 Q4
9 quarters
|
|
198
Colgate-Palmolive
CL
$78.5B
| $456K | 0.02% |
5,062
-1,387
| -22% | -$118K |
2019 Q2
19 quarters
|
|
199
Zimmer Biomet
ZBH
$20.4B
| $449K | 0.02% |
3,400
-140
| -4% | -$17.5K |
2020 Q2
15 quarters
|
|
200
Ameriprise Financial
AMP
$44.2B
| $446K | 0.02% |
1,017
+5
| +0.5% | +$2K |
2020 Q2
15 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.