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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
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$433K 0.02%
5,595
– –
ZBH icon
202
Zimmer Biomet
ZBH
$19.2B
$431K 0.02%
3,540
-49
-1% -$5.47K
SHEL icon
203
Shell
SHEL
$250B
$427K 0.02%
6,495
-455
-7% -$29.9K
ON icon
204
ON Semiconductor
ON
$28.3B
$419K 0.02%
5,019
-19
-0.4% -$1.49K
GGN
205
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$419K 0.02%
111,325
– –
ESGV icon
206
Vanguard ESG US Stock ETF
ESGV
$13.6B
$409K 0.02%
4,810
-27
-0.6% -$2.13K
IWM icon
207
iShares Russell 2000 ETF
IWM
$80.8B
$396K 0.02%
1,973
-622
-24% -$111K
COP icon
208
ConocoPhillips
COP
$157B
$394K 0.02%
3,397
-4,489
-57% -$525K
AMP icon
209
Ameriprise Financial
AMP
$49.4B
$384K 0.02%
1,012
-403
-28% -$138K
CTAS icon
210
Cintas
CTAS
$81.7B
$383K 0.02%
2,540
-44
-2% -$5.9K
GD icon
211
General Dynamics
GD
$103B
$379K 0.02%
1,459
-75
-5% -$18.3K
UPS icon
212
United Parcel Service
UPS
$89.6B
$378K 0.02%
2,401
+273
+13% +$41.3K
MRSH
213
Marsh
MRSH
$91.9B
$361K 0.02%
1,906
+90
+5% +$17.4K
TEAM icon
214
Atlassian
TEAM
$48.2B
$358K 0.01%
1,504
-168
-10% -$33K
IWB icon
215
iShares Russell 1000 ETF
IWB
$49.1B
$356K 0.01%
1,357
– –
D icon
216
Dominion Energy
D
$57.7B
$355K 0.01%
7,547
-100
-1% -$4.46K
TMUS icon
217
T-Mobile US
TMUS
$195B
$345K 0.01%
2,149
-86
-4% -$12.7K
DOW icon
218
Dow Inc
DOW
$22B
$337K 0.01%
6,146
-6,713
-52% -$343K
MO icon
219
Altria Group
MO
$115B
$332K 0.01%
8,229
-5,724
-41% -$237K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$82.8B
$328K 0.01%
2,940
+154
+6% +$16.2K
IVOO icon
221
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$323K 0.01%
3,432
– –
VGT icon
222
Vanguard Information Technology ETF
VGT
$147B
$320K 0.01%
5,296
-760
-13% -$42.3K
HII icon
223
Huntington Ingalls Industries
HII
$11.6B
$319K 0.01%
1,230
– –
PSX icon
224
Phillips 66
PSX
$97.4B
$316K 0.01%
2,370
-2,797
-54% -$334K
AWK icon
225
American Water Works
AWK
$27.5B
$313K 0.01%
2,374
-239
-9% -$30.1K
7 8
9
10 11

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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.