CAMBRIDGE TRUST CO

Bank

CIK

1074272

Location

BOSTON, MA

Portfolio Value

Mid $1,891,660,613

Diversification

Diversified

Filing Date

Global Rank

#1,014 / 7,302 ▲ 7 · as of Mar 2024

Top Industry

Software - Infrastructure 10.0%

3Y Alpha vs SPY

-5.8%

Period ended 2 years ago

Filed May 30, 2024 · 2y

17 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.6%

SPY

+76.0%

Annualised alpha

-5.8%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

471 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

8.8%

+0.3 pts

Top 5

26.3%

−0.5 pts

Top 10

39.1%

+0.0 pts

HHI

262

Diversified−6

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Technology	23.8%	$450,755,154	82
Healthcare	14.8%	$280,678,535	62
Financial Services	13.7%	$259,937,901	66
Industrials	10.4%	$196,942,596	70
Consumer Cyclical	10.2%	$192,307,755	37
Consumer Defensive	7.7%	$145,122,877	29
Communication Services	5.9%	$110,684,052	16
Basic Materials	5.6%	$105,619,196	30
Utilities	2.7%	$51,609,538	32
Real Estate	2.6%	$49,554,206	16
Unclassified	1.3%	$24,583,904	7
Energy	1.3%	$23,864,899	24

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+553,839	748,899	$45,061,252
MRK	Merck & Co., Inc.	+102,342	338,060	$44,607,016
DCI	DONALDSON Co INC	+87,507	184,474	$13,776,517
NVDA	Nvidia Corp	+45,406	78,906	$7,129,629
VERA	Vera Therapeutics, Inc.	+38,220	48,107	$2,074,373
ZTS	Zoetis Inc.	+27,027	106,081	$17,949,965
TJX	Tjx Companies Inc /De/	+22,405	94,852	$9,619,889
LLY	ELI LILLY & Co	+21,510	32,440	$25,237,021
DHR	Danaher Corp /De/	+13,062	87,500	$21,850,499
META	Meta Platforms, Inc.	+12,604	64,079	$31,115,480
ADI	Analog Devices Inc	+11,743	50,771	$10,041,995
MYI	Blackrock Muniyield Quality Fund III, Inc.	+11,050	57,010	$653,334
ADP	Automatic Data Processing Inc	+10,737	67,642	$16,892,912
NEE	Nextera Energy Inc	+10,651	544,531	$34,800,975
AMZN	Amazon Com Inc	+7,013	377,354	$68,067,114
AXP	American Express Co	+6,420	174,861	$39,814,100
MO	Altria Group, Inc.	+4,950	13,179	$574,867
A	Agilent Technologies, Inc.	+4,736	110,305	$16,050,479
UNH	Unitedhealth Group Inc	+3,707	88,210	$43,637,486
GTLS	Chart Industries Inc	+3,347	58,809	$9,687,018
INDB	Independent Bank Corp	+3,048	18,048	$938,856
TTD	Trade Desk, Inc.	+2,860	3,803	$332,458
AMT	American Tower Corp /Ma/	+2,617	89,532	$17,690,626
CAT	Caterpillar Inc	+2,375	9,803	$3,592,112
ROL	Rollins Inc	+1,958	50,055	$2,316,044
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BMY	Bristol Myers Squibb Co	−226,978	131,329	$7,121,971
PYPL	PayPal Holdings, Inc.	−198,150	8,971	$600,966
KO	Coca Cola Co	−129,778	163,924	$10,028,870
RIO	Rio Tinto PLC	−95,392	7,446	$474,607
NVS	Novartis AG	−86,496	213,554	$20,657,078
CBT	Cabot Corp	−63,500	346,163	$31,916,228
ICE	Intercontinental Exchange, Inc.	−60,880	76,018	$10,447,153
BDX	Becton Dickinson & Co	−44,694	23,937	$4,656,612
BAC	Bank Of America Corp /De/	−26,112	683,915	$25,934,056
AAPL	Apple Inc.	−24,304	742,456	$127,316,354
IAU	Ishares Gold Trust	−23,152	65,014	$2,731,237
ADBE	Adobe Inc.	−18,677	45,489	$22,953,749
CHTR	Charter Communications, Inc. /Mo/	−18,220	393	$114,217
PGR	Progressive Corp/Oh/	−15,827	92,035	$19,034,678
ETN	Eaton Corp plc	−13,328	133,868	$41,857,845
XYL	Xylem Inc.	−6,774	138,683	$17,923,390
MSFT	Microsoft Corp	−6,580	395,403	$166,353,949
WM	Waste Management Inc	−6,334	142,497	$30,373,235
NKE	NIKE, Inc.	−5,960	13,848	$1,301,435
AMD	Advanced Micro Devices Inc	−5,869	41,349	$7,463,080
PFE	Pfizer Inc	−5,824	67,564	$1,874,901
NOW	ServiceNow, Inc.	−5,249	29,743	$4,535,212
ACN	Accenture plc	−5,133	42,463	$14,718,099
CRM	Salesforce, Inc.	−5,008	80,740	$24,317,272
CMCSA	Comcast Corp	−4,657	8,420	$342,085
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
BBY	Best Buy Co Inc	93,973	$7,708,604
KLAC	Kla Corp	7,563	$528,328
EBC	Eastern Bankshares, Inc.	23,925	$329,686
ESTC	Elastic N.V.	1,300	$130,312
PGNY	Progyny, Inc.	2,500	$95,375
PD	PagerDuty, Inc.	3,000	$68,040
PLGO	Pelagos Insurance Capital Ltd	3,000	$58,440
FSLY	Fastly, Inc.	3,000	$38,910
DJT	Trump Media & Technology Group Corp.	428	$26,518
PWR	Quanta Services, Inc.	100	$25,980
ILMN	Illumina, Inc.	158	$21,105
RRC	Range Resources Corp	575	$19,797
GWW	W.W. Grainger, Inc.	15	$15,259
CNM	Core & Main, Inc.	220	$12,595
WDAY	Workday, Inc.	45	$12,273
ROKU	Roku, Inc	160	$10,427
EXC	Exelon Corp	232	$8,716
CGNX	Cognex Corp	200	$8,484
CHWY	Chewy, Inc.	440	$7,000
RUN	Sunrun Inc.	125	$1,647
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	5,000	$301,550
HPS	John Hancock Preferred Income Fund III	11,500	$162,610
LPG	Dorian Lpg Ltd.	3,500	$153,545
LEVI	Levi Strauss & Co	5,220	$86,338
RJF	Raymond James Financial Inc	717	$79,945
EBAY	Ebay Inc	1,175	$51,253
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	2,500	$40,475
BJ	BJ's Wholesale Club Holdings, Inc.	566	$37,729
CELH	Celsius Holdings, Inc.	570	$31,076
MSCI	MSCI Inc.	37	$20,929
FIVE	Five Below, Inc	92	$19,610
CME	Cme Group Inc.	80	$16,848
NVT	nVent Electric plc	247	$14,595
XENE	Xenon Pharmaceuticals Inc.	300	$13,818
BAH	Booz Allen Hamilton Holding Corp	100	$12,791
MET	Metlife Inc	185	$12,234
ORI	Old Republic International Corp	390	$11,466
VLO	Valero Energy Corp/Tx	87	$11,310
EXPO	Exponent Inc	120	$10,564
TTC	Toro Co	110	$10,558
ARCC	Ares Capital Corp	500	$10,015
RBC	RBC Bearings INC	35	$9,971
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	710	$9,762
AVB	Avalonbay Communities Inc	52	$9,735
DOC	Healthpeak Properties, Inc.	470	$9,306
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

471 positions · $1,891,660,613 total · as of Mar 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 471 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	395,403	-6,580	$166,353,949	+10.1%	8.79%
AAPL	Apple Inc. Technology	Reduced	742,456	-24,304	$127,316,354	−13.8%	6.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	480,406	-1,364	$72,507,677	+7.7%	3.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	377,354	+7,013	$68,067,114	+21.0%	3.60%
JPM	Jpmorgan Chase & Co Financial Services	Added	311,570	+1,008	$62,407,470	+18.1%	3.30%
V	Visa Inc. Financial Services	Added	212,504	+910	$59,305,615	+7.7%	3.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	289,099	-2,374	$46,906,312	+9.8%	2.48%
LIN	Linde PLC Basic Materials	Reduced	99,584	-587	$46,238,842	+12.4%	2.44%
WMT	Walmart Inc. Consumer Defensive	Added	748,899	+553,839	$45,061,252	+339.6%	2.38%
MRK	Merck & Co., Inc. Healthcare	Added	338,060	+102,342	$44,607,016	+73.6%	2.36%
UNH	Unitedhealth Group Inc Healthcare	Added	88,210	+3,707	$43,637,486	−1.9%	2.31%
ETN	Eaton Corp plc Industrials	Reduced	133,868	-13,328	$41,857,845	+18.1%	2.21%
AXP	American Express Co Financial Services	Added	174,861	+6,420	$39,814,100	+26.2%	2.10%
JNJ	Johnson & Johnson Healthcare	Added	246,319	+1,588	$38,965,201	+1.6%	2.06%
NEE	Nextera Energy Inc Utilities	Added	544,531	+10,651	$34,800,975	+7.3%	1.84%
CBT	Cabot Corp Basic Materials	Reduced	346,163	-63,500	$31,916,228	−6.7%	1.69%
HON	Honeywell International Inc Industrials	Reduced	156,677	-591	$31,787,208	−2.5%	1.68%
META	Meta Platforms, Inc. Communication Services	Added	64,079	+12,604	$31,115,480	+70.8%	1.64%
HD	Home Depot, Inc. Consumer Cyclical	Added	80,159	+226	$30,748,992	+11.0%	1.63%
WM	Waste Management Inc Industrials	Reduced	142,497	-6,334	$30,373,235	+13.9%	1.61%
PLD	Prologis, Inc. Real Estate	Reduced	210,685	-389	$27,435,400	−2.5%	1.45%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	95,796	-1,247	$27,009,681	−6.1%	1.43%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	683,915	-26,112	$25,934,056	+8.5%	1.37%
LLY	ELI LILLY & Co Healthcare	Added	32,440	+21,510	$25,237,021	+296.1%	1.33%
CRM	Salesforce, Inc. Technology	Reduced	80,740	-5,008	$24,317,272	+7.8%	1.29%
ADBE	Adobe Inc. Technology	Reduced	45,489	-18,677	$22,953,749	−40.0%	1.21%
ECL	Ecolab Inc. Basic Materials	Added	98,051	+1,545	$22,639,975	+18.3%	1.20%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	88,662	-2,486	$22,584,871	+11.3%	1.19%
DHR	Danaher Corp /De/ Healthcare	Added	87,500	+13,062	$21,850,499	+26.9%	1.16%
NVS	Novartis AG Healthcare	Reduced	213,554	-86,496	$20,657,078	−31.8%	1.09%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	92,035	-15,827	$19,034,678	+10.8%	1.01%
ZTS	Zoetis Inc. Healthcare	Added	106,081	+27,027	$17,949,965	+15.0%	0.95%
XYL	Xylem Inc. Industrials	Reduced	138,683	-6,774	$17,923,390	+7.7%	0.95%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	75,377	-604	$17,768,619	−2.1%	0.94%
CVX	Chevron Corp Energy	Reduced	112,196	-4,011	$17,697,796	+2.1%	0.94%
AMT	American Tower Corp /Ma/ Real Estate	Added	89,532	+2,617	$17,690,626	−5.7%	0.94%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	248,825	+910	$17,417,750	−3.0%	0.92%
ADP	Automatic Data Processing Inc Technology	Added	67,642	+10,737	$16,892,912	+27.4%	0.89%
A	Agilent Technologies, Inc. Healthcare	Added	110,305	+4,736	$16,050,479	+9.4%	0.85%
LULU	lululemon athletica inc. Consumer Cyclical	Added	39,083	+462	$15,267,773	−22.7%	0.81%
ACN	Accenture plc Technology	Reduced	42,463	-5,133	$14,718,099	−11.9%	0.78%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	85,823	+879	$13,868,996	+5.4%	0.73%
PANW	Palo Alto Networks Inc Technology	Added	97,115	+1,602	$13,796,641	−2.0%	0.73%
DCI	DONALDSON Co INC Industrials	Added	184,474	+87,507	$13,776,517	+117.4%	0.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	18,245	-3,823	$13,366,833	−8.2%	0.71%
NVO	Novo Nordisk A S Healthcare	Held	100,857	0	$12,950,038	+24.1%	0.68%
SPY	Spdr S&P 500 ETF Trust	Reduced	22,070	-4,529	$11,544,154	−8.7%	0.61%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	76,018	-60,880	$10,447,153	−40.6%	0.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	23,999	-102	$10,092,059	+17.4%	0.53%
ADI	Analog Devices Inc Technology	Added	50,771	+11,743	$10,041,995	+29.6%	0.53%