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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
MSFT icon
1
Microsoft
MSFT
$3.81T
$151M 6.3%
401,983
+5,406
+1% +$1.92M
AAPL icon
2
Apple
AAPL
$4.67T
$148M 6.15%
766,760
-1,795
-0.2% -$331K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.25T
$67.3M 2.8%
481,770
+4,054
+0.8% +$545K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$42.8B
$61.4M 2.56%
636,686
+30,746
+5% +$2.84M
AMZN icon
5
Amazon
AMZN
$2.87T
$56.3M 2.34%
370,341
+8,953
+2% +$1.26M
V icon
6
Visa
V
$713B
$55.1M 2.3%
211,594
+6,710
+3% +$1.65M
JPM icon
7
JPMorgan Chase
JPM
$949B
$52.8M 2.2%
310,562
+1,974
+0.6% +$299K
XOM icon
8
ExxonMobil
XOM
$640B
$48.7M 2.03%
486,945
+5,052
+1% +$531K
AVGO icon
9
Broadcom
AVGO
$1.75T
$47.4M 1.97%
424,600
+2,610
+0.6% +$247K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$45.5M 1.9%
95,342
-4,006
-4% -$1.79M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$45M 1.88%
83
-2
-2% -$1.07M
UNH icon
12
UnitedHealth
UNH
$354B
$44.5M 1.85%
84,503
+187
+0.2% +$99.7K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$43.8M 1.83%
797,301
+12,660
+2% +$683K
PG icon
14
Procter & Gamble
PG
$334B
$42.7M 1.78%
291,473
+4,360
+2% +$646K
LIN icon
15
Linde
LIN
$225B
$41.1M 1.71%
100,171
-1,423
-1% -$561K
JNJ icon
16
Johnson & Johnson
JNJ
$644B
$38.4M 1.6%
244,731
-1,280
-0.5% -$196K
ADBE icon
17
Adobe
ADBE
$116B
$38.3M 1.59%
64,166
-946
-1% -$546K
ETN icon
18
Eaton
ETN
$157B
$35.4M 1.48%
147,196
-18,450
-11% -$4.07M
CBT icon
19
Cabot Corp
CBT
$4.32B
$34.2M 1.43%
409,663
– –
HON icon
20
Honeywell
HON
$68.9B
$33M 1.37%
166,861
-447
-0.3% -$80.6K
NEE icon
21
NextEra Energy
NEE
$170B
$32.4M 1.35%
533,880
+48,523
+10% +$2.77M
AXP icon
22
American Express
AXP
$225B
$31.6M 1.31%
168,441
-1,047
-0.6% -$169K
WMT icon
23
Walmart Inc
WMT
$819B
$30.8M 1.28%
585,180
+87,393
+18% +$4.62M
GVI icon
24
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$30.3M 1.26%
289,269
+26,267
+10% +$2.68M
NVS icon
25
Novartis
NVS
$291B
$30.3M 1.26%
300,050
-3,121
-1% -$301K
1
2 3 4 5

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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.