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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
+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
Avg Time Held
3.4 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.3 years

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 icon
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 Held Since
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$190B
$609K 0.03%
8,662
-1,909
-18% -$126K
2021 Q1
11 quarters
CSL icon
177
Carlisle Companies
CSL
$13.3B
$594K 0.02%
1,900
– –
2021 Q4
8 quarters
SYY icon
178
Sysco
SYY
$40.4B
$573K 0.02%
7,842
+386
+5% +$26.6K
2020 Q3
13 quarters
CMCSA icon
179
Comcast
CMCSA
$77.7B
$573K 0.02%
13,077
-493
-4% -$21.1K
2014 Q4
36 quarters
CLX icon
180
Clorox
CLX
$10.6B
$554K 0.02%
3,887
– –
2014 Q4
36 quarters
FSLR icon
181
First Solar
FSLR
$18.6B
$548K 0.02%
3,182
– –
2020 Q2
14 quarters
CNI icon
182
Canadian National Railway
CNI
$73.6B
$546K 0.02%
4,344
+1,200
+38% +$136K
2021 Q3
9 quarters
MYI icon
183
BlackRock MuniYield Quality Fund III
MYI
$1.21B
$535K 0.02%
45,960
+8,735
+23% +$90.6K
2022 Q4
4 quarters
LFUS icon
184
Littelfuse
LFUS
$9.72B
$535K 0.02%
1,999
– –
2019 Q1
19 quarters
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$83.5B
$520K 0.02%
3,146
-7
-0.2% -$1.08K
2015 Q2
34 quarters
XLC icon
186
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
$515K 0.02%
7,089
– –
2022 Q4
4 quarters
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$227B
$514K 0.02%
9,930
-1,644
-14% -$79.4K
2021 Q2
10 quarters
CL icon
188
Colgate-Palmolive
CL
$74.9B
$514K 0.02%
6,449
+400
+7% +$30.1K
2019 Q2
18 quarters
TRV icon
189
Travelers Companies
TRV
$81.1B
$512K 0.02%
2,689
-256
-9% -$44.3K
2013 Q2
42 quarters
DD icon
190
DuPont de Nemours
DD
$17.7B
$510K 0.02%
5,282
-4,963
-48% -$451K
2013 Q2
42 quarters
SO icon
191
Southern Company
SO
$105B
$504K 0.02%
7,187
-151
-2% -$10.4K
2013 Q2
42 quarters
PSA icon
192
Public Storage
PSA
$55.7B
$497K 0.02%
1,630
-5
-0.3% -$1.33K
2021 Q4
8 quarters
OTIS icon
193
Otis Worldwide
OTIS
$27.2B
$482K 0.02%
5,387
+396
+8% +$32.9K
2021 Q4
8 quarters
MS icon
194
Morgan Stanley
MS
$284B
$479K 0.02%
5,137
-136
-3% -$10.9K
2020 Q4
12 quarters
BR icon
195
Broadridge
BR
$19.7B
$470K 0.02%
2,283
-28
-1% -$5.17K
2021 Q1
11 quarters
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$124B
$462K 0.02%
6,100
-556
-8% -$39.3K
2015 Q2
34 quarters
IVE icon
197
iShares S&P 500 Value ETF
IVE
$49.8B
$460K 0.02%
2,647
+198
+8% +$31.8K
2021 Q4
8 quarters
EL icon
198
Estee Lauder
EL
$37.9B
$457K 0.02%
3,126
-112
-3% -$14.9K
2016 Q1
31 quarters
FCX icon
199
Freeport-McMoran
FCX
$99.7B
$449K 0.02%
10,540
-385
-4% -$14.2K
2021 Q4
8 quarters
ROK icon
200
Rockwell Automation
ROK
$47.3B
$433K 0.02%
1,395
– –
2021 Q1
11 quarters
6 7
8
9 10

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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.