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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
+42.94%
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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $439K | 0.02% |
4,715
-95
| -2% | -$8.45K |
2021 Q3
10 quarters
|
|
202
Shell
SHEL
$281B
| $434K | 0.02% |
6,470
-25
| -0.4% | -$1.6K |
2022 Q2
7 quarters
|
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $433K | 0.02% |
5,595
| – | – |
2021 Q4
9 quarters
|
|
204
iShares Russell 1000 Value ETF
IWD
$82.7B
| $432K | 0.02% |
2,413
-733
| -23% | -$124K |
2015 Q2
35 quarters
|
|
205
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$812M
| $430K | 0.02% |
111,325
| – | – |
2021 Q2
11 quarters
|
|
206
Cintas
CTAS
$88.3B
| $410K | 0.02% |
2,388
-152
| -6% | -$23.4K |
2015 Q3
34 quarters
|
|
207
TSMC
TSM
$1.95T
| $408K | 0.02% |
3,000
| – | – |
2020 Q2
15 quarters
|
|
208
General Dynamics
GD
$95.7B
| $408K | 0.02% |
1,444
-15
| -1% | -$4.01K |
2021 Q4
9 quarters
|
|
209
Phillips 66
PSX
$95.8B
| $408K | 0.02% |
2,495
+125
| +5% | +$18K |
2013 Q2
43 quarters
|
|
210
ConocoPhillips
COP
$161B
| $390K | 0.01% |
3,063
-334
| -10% | -$38.1K |
2013 Q2
43 quarters
|
|
211
CrowdStrike
CRWD
$222B
| $390K | 0.01% |
4,860
+60
| +1% | +$4.59K |
2021 Q4
9 quarters
|
|
212
Rockwell Automation
ROK
$41.7B
| $383K | 0.01% |
1,315
-80
| -6% | -$23K |
2021 Q1
12 quarters
|
|
213
Marsh
MRSH
$97.4B
| $376K | 0.01% |
1,825
-81
| -4% | -$16.1K |
2021 Q4
9 quarters
|
|
214
ON Semiconductor
ON
$24.6B
| $369K | 0.01% |
5,019
| – | – |
2021 Q3
10 quarters
|
|
215
Broadridge
BR
$21.5B
| $368K | 0.01% |
1,798
-485
| -21% | -$97.8K |
2021 Q1
12 quarters
|
|
216
Comcast
CMCSA
$86.6B
| $365K | 0.01% |
8,420
-4,657
| -36% | -$201K |
2014 Q4
37 quarters
|
|
217
DuPont de Nemours
DD
$19.4B
| $361K | 0.01% |
3,748
-1,534
| -29% | -$136K |
2013 Q2
43 quarters
|
|
218
Huntington Ingalls Industries
HII
$11.4B
| $359K | 0.01% |
1,230
| – | – |
2021 Q4
9 quarters
|
|
219
Dow Inc
DOW
$22.7B
| $349K | 0.01% |
6,030
-116
| -2% | -$6.41K |
2019 Q2
19 quarters
|
|
220
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $347K | 0.01% |
4,253
-2,836
| -40% | -$221K |
2022 Q4
5 quarters
|
|
221
Vanguard High Dividend Yield ETF
VYM
$81B
| $338K | 0.01% |
2,795
-145
| -5% | -$16.6K |
2013 Q2
43 quarters
|
|
222
Allstate
ALL
$63.1B
| $334K | 0.01% |
1,932
| – | – |
2021 Q4
9 quarters
|
|
223
T-Mobile US
TMUS
$172B
| $334K | 0.01% |
2,044
-105
| -5% | -$17.1K |
2020 Q2
15 quarters
|
|
224
Trade Desk
TTD
$6.11B
| $332K | 0.01% |
3,803
+2,860
| +303% | +$217K |
2021 Q4
9 quarters
|
|
225
iShares Russell 1000 Growth ETF
IWF
$114B
| $332K | 0.01% |
3,940
-2,160
| -35% | -$174K |
2015 Q2
35 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.