Cambridge Trust Co.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 30, 2024), Cambridge Trust Co. reported 654 stock positions worth $2.6 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Apple (AAPL, 4.8%) and Alphabet Class A (GOOGL, 2.7%). Compared with Q4 2023, it opened 40 new positions, sold out of 72, added to 101 and reduced 241. The biggest buy was Nvidia (NVDA, shares +136%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q1 2024
- Location
- BOSTON, MA
- CIK
- 0001074272
- Portfolio Value
- $2.6B (Q1 2024)
- SEC Filing
- 0001074272-24-000004 ↗ filed May 30, 2024
Holdings 654 stocks · $2.6B
| MSFT Microsoft Corp. | 6.29% | 395,403 | $166.4M | Reduce -1.6% |
| AAPL Apple Inc. | 4.82% | 742,456 | $127.3M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 2.74% | 480,406 | $72.5M | Reduce -0.3% |
| NVDA Nvidia Corp. | 2.70% | 78,906 | $71.3M | Add +135.5% |
| AMZN Amazon.com Inc. | 2.57% | 377,354 | $68.1M | Add +1.9% |
| IEF iShares 7-10 Year Treasury B | 2.47% | 689,877 | $65.3M | Add +8.3% |
| JPM JPMorgan Chase & Co. | 2.36% | 311,570 | $62.4M | Add +0.3% |
| V Visa Inc. Class A | 2.24% | 212,504 | $59.3M | Add +0.4% |
| XOM Exxon Mobil Corp. | 2.15% | 490,112 | $57.0M | Add +0.7% |
| AVGO Broadcom Inc. | 2.04% | 40,621 | $53.8M | Reduce -4.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.94% | 81 | $51.4M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 1.89% | 94,850 | $49.9M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 1.77% | 289,099 | $46.9M | Reduce -0.8% |
| LIN Linde PLC | 1.75% | 99,584 | $46.2M | Reduce -0.6% |
| WMT Walmart Inc. | 1.70% | 748,899 | $45.1M | Add +28.0% |
| MRK Merck & Co. Inc. | 1.69% | 338,060 | $44.6M | Add +43.4% |
| UNH Unitedhealth Group Inc. | 1.65% | 88,210 | $43.6M | Add +4.4% |
| ETN Eaton Corp. PLC | 1.58% | 133,868 | $41.9M | Reduce -9.1% |
| AXP American Express Co. | 1.51% | 174,861 | $39.8M | Add +3.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.50% | 382,606 | $39.7M | Add +58046.8% |
| JNJ Johnson & Johnson | 1.47% | 246,319 | $39.0M | Add +0.7% |
| NEE Nextera Energy Inc. | 1.32% | 544,531 | $34.8M | Add +2.0% |
| JEPI JPMorgan Equity Premium Inco | 1.27% | 580,914 | $33.6M | Reduce -27.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.25% | 575,112 | $33.1M | Add +34755.3% |
| HON Honeywell International Inc. | 1.22% | 156,677 | $32.2M | Reduce -0.4% |
| CBT Cabot Corp. | 1.21% | 346,163 | $31.9M | Reduce -15.5% |
| META Meta Platforms Inc. Class A | 1.18% | 64,079 | $31.1M | Add +24.5% |
| HD Home Depot Inc. | 1.16% | 80,159 | $30.7M | Add +0.3% |
| WM Waste Management Inc. | 1.15% | 142,497 | $30.4M | Reduce -4.3% |
| PANW Palo Alto Networks Inc. | 1.04% | 97,115 | $27.6M | Add +1.7% |
| PLD Prologis Inc. | 1.04% | 210,685 | $27.4M | Reduce -0.2% |
| MCD McDonald's Corp. | 1.02% | 95,796 | $27.0M | Reduce -1.3% |
| GVI iShares Intermediate Governm | 1.01% | 258,046 | $26.8M | Reduce -10.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.98% | 683,915 | $25.9M | Reduce -3.7% |
| LLY Eli Lilly & Co. | 0.95% | 32,440 | $25.2M | Add +196.8% |
| CRM Salesforce Inc. | 0.92% | 80,740 | $24.3M | Reduce -5.8% |
| ADBE Adobe Inc. | 0.87% | 45,489 | $23.0M | Reduce -29.1% |
| NOW ServiceNow Inc. | 0.86% | 29,743 | $22.7M | Reduce -15.0% |
| ECL Ecolab Inc. | 0.86% | 98,051 | $22.6M | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.85% | 88,662 | $22.6M | Reduce -2.7% |
| DHR Danaher Corp. | 0.83% | 87,500 | $21.9M | Add +17.6% |
| NVS Novartis AG-Sponsored ADR | 0.78% | 213,554 | $20.7M | Reduce -28.8% |
| ORLY O'reilly Automotive Inc. | 0.76% | 17,822 | $20.1M | Reduce -2.6% |
| PGR Progressive Corp. | 0.72% | 92,035 | $19.0M | Reduce -14.7% |
| ZTS Zoetis Inc. | 0.68% | 106,081 | $18.0M | Add +34.2% |
| XYL Xylem Inc. | 0.68% | 138,683 | $17.9M | Reduce -4.7% |
| VRSK Verisk Analytics Inc. | 0.67% | 75,377 | $17.8M | Reduce -0.8% |
| CVX Chevron Corp. | 0.67% | 112,196 | $17.7M | Reduce -3.5% |
| AMT American Tower Corp. | 0.67% | 89,532 | $17.7M | Add +3.0% |
| MDLZ Mondelez International Inc. Class A | 0.66% | 248,825 | $17.4M | Add +0.4% |
| VIGI Vanguard Int Div App Indx FD | 0.66% | 213,629 | $17.4M | Add +61821.4% |
| CATC Cambridge Bancorp | 0.64% | 249,867 | $17.0M | Reduce -2.3% |
| ADP Automatic Data Processing | 0.64% | 67,642 | $16.9M | Add +18.9% |
| ANET Arista Networks Inc. | 0.61% | 55,677 | $16.1M | Add +5.2% |
| A Agilent Technologies Inc. | 0.61% | 110,305 | $16.1M | Add +4.5% |
| LULU Lululemon Athletica Inc. | 0.58% | 39,083 | $15.3M | Add +1.2% |
| ACN Accenture PLC Class A | 0.56% | 42,463 | $14.7M | Reduce -10.8% |
| PNC PNC Financial Services Group | 0.52% | 85,823 | $13.9M | Add +1.0% |
| DCI Donaldson Co. Inc. | 0.52% | 184,474 | $13.8M | Add +90.2% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 269,513 | $13.5M | Reduce -8.9% |
| SCHD Schwab US DVD Equity ETF | 0.51% | 166,142 | $13.4M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.51% | 18,245 | $13.4M | Reduce -17.3% |
| BLK BlackRock Finance Inc. | 0.51% | 16,016 | $13.4M | Reduce -10.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.49% | 100,857 | $13.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 22,070 | $11.5M | Reduce -17.0% |
| GOOG Alphabet Inc. Class C | 0.42% | 72,860 | $11.1M | Reduce -4.5% |
| VGSH Vanguard Short-Term Treasury | 0.41% | 186,066 | $10.8M | Add +10.6% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 177,621 | $10.8M | Reduce -11.5% |
| ICE Intercontinental Exchange Inc. | 0.40% | 76,018 | $10.4M | Reduce -44.5% |
| PXD Pioneer Natural Resources Co. | 0.39% | 39,190 | $10.3M | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 23,999 | $10.1M | Reduce -0.4% |
| ADI Analog Devices Inc. | 0.38% | 50,771 | $10.0M | Add +30.1% |
| KO The Coca-Cola Co. | 0.38% | 163,924 | $10.0M | Reduce -44.2% |
| GTLS Chart Industries Inc. | 0.37% | 58,809 | $9.7M | Add +6.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 94,852 | $9.6M | Add +30.9% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.34% | 112,414 | $9.0M | Add +0.7% |
| EWC iShares MSCI Canada ETF | 0.32% | 219,968 | $8.4M | Reduce -4.5% |
| TLH iShares 10-20 Year Treasury | 0.32% | 79,944 | $8.4M | Reduce -0.6% |
| BBY Best Buy Co. Inc. | 0.29% | 93,973 | $7.7M | New |
| AMD Advanced Micro Devices | 0.28% | 41,349 | $7.5M | Reduce -12.4% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 131,329 | $7.1M | Reduce -63.4% |
| USB US Bancorp | 0.26% | 155,952 | $7.0M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 25,487 | $6.6M | Reduce -3.1% |
| WEC WEC Energy Group Inc. | 0.25% | 80,536 | $6.6M | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.24% | 25,904 | $6.4M | Reduce -12.3% |
| AMAT Applied Materials Inc. | 0.24% | 30,867 | $6.4M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 13,926 | $6.2M | Reduce -0.6% |
| BDX Becton Dickinson and Co. | 0.22% | 23,937 | $5.9M | Reduce -65.1% |
| PEP Pepsico Inc. | 0.21% | 31,221 | $5.5M | Reduce -9.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.21% | 168,757 | $5.4M | Add +2202.0% |
| ATO Atmos Energy Corp. | 0.20% | 45,134 | $5.4M | Reduce -1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 58,302 | $5.4M | Reduce -18.1% |
| KLAC KLA Corp. | 0.20% | 7,563 | $5.3M | New |
| ABT Abbott Laboratories | 0.19% | 44,143 | $5.0M | Reduce -3.4% |
| ORCL Oracle Corp. | 0.19% | 39,639 | $5.0M | Reduce -6.2% |
| ABBV Abbvie Inc. | 0.17% | 25,253 | $4.6M | Reduce -9.2% |
| VOO Vanguard S&P 500 ETF | 0.17% | 9,448 | $4.5M | Add +41.7% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 107,424 | $4.5M | Reduce -20.1% |
| CAT Caterpillar Inc. | 0.14% | 9,803 | $3.6M | Add +32.0% |
| DLR Digital Realty Trust Inc. | 0.13% | 23,052 | $3.3M | Add +3.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 54 | $2K | No change |
Total filed on the 13F, all lines: $2.6B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.2% | 4.82% | −1.34 |
| ADBE Adobe Inc. | Reduce -29.1% | 0.87% | −0.73 |
| JEPI JPMorgan Equity Premium Inco | Reduce -27.1% | 1.27% | −0.56 |
| PYPL PayPal Holdings Inc. | Reduce -95.7% | 0.02% | −0.51 |
| BMY Bristol-Myers Squibb Co. | Reduce -63.4% | 0.27% | −0.50 |
| NVS Novartis AG-Sponsored ADR | Reduce -28.8% | 0.78% | −0.48 |
| BDX Becton Dickinson and Co. | Reduce -65.1% | 0.22% | −0.47 |
| KO The Coca-Cola Co. | Reduce -44.2% | 0.38% | −0.34 |
| ICE Intercontinental Exchange Inc. | Reduce -44.5% | 0.40% | −0.34 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -92.8% | 0.02% | −0.30 |
| CHTR Charter Communications Inc. Class A | Reduce -97.9% | 0.00% | −0.30 |
| GVI iShares Intermediate Governm | Reduce -10.8% | 1.01% | −0.25 |
| CBT Cabot Corp. | Reduce -15.5% | 1.21% | −0.22 |
| MCD McDonald's Corp. | Reduce -1.3% | 1.02% | −0.18 |
| NOW ServiceNow Inc. | Reduce -15.0% | 0.86% | −0.17 |
| HON Honeywell International Inc. | Reduce -0.4% | 1.22% | −0.16 |
| ACN Accenture PLC Class A | Reduce -10.8% | 0.56% | −0.14 |
| PLD Prologis Inc. | Reduce -0.2% | 1.04% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -17.3% | 0.51% | −0.10 |
| BLK BlackRock Finance Inc. | Reduce -10.1% | 0.51% | −0.10 |
| CATC Cambridge Bancorp | Reduce -2.3% | 0.64% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.0% | 0.44% | −0.09 |
| VRSK Verisk Analytics Inc. | Reduce -0.8% | 0.67% | −0.08 |
| TPL Texas Pacific Land Corp. | Reduce -96.4% | 0.00% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.9% | 0.51% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -18.1% | 0.20% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 2.74% | −0.06 |
| UNP Union Pacific Corp. | Reduce -12.3% | 0.24% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -20.1% | 0.17% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.5% | 0.41% | −0.06 |
| CVX Chevron Corp. | Reduce -3.5% | 0.67% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -71.2% | 0.02% | −0.05 |
| TLH iShares 10-20 Year Treasury | Reduce -0.6% | 0.32% | −0.05 |
| NKE Nike Inc. Class B | Reduce -30.1% | 0.05% | −0.04 |
| IAU iShares Gold Trust | Reduce -26.3% | 0.10% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -90.1% | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -9.2% | 0.21% | −0.04 |
| WEC WEC Energy Group Inc. | Reduce -1.3% | 0.25% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.6% | 0.51% | −0.03 |
| EWC iShares MSCI Canada ETF | Reduce -4.5% | 0.32% | −0.03 |
| BA The Boeing Co. | Reduce -3.9% | 0.05% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -4.5% | 0.42% | −0.03 |
| EAGG iShares ESG Aware US Aggrega | Reduce -16.6% | 0.08% | −0.03 |
| INTC Intel Corp. | Reduce -5.2% | 0.08% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -39.4% | 0.03% | −0.02 |
| CRM Salesforce Inc. | Reduce -5.8% | 0.92% | −0.02 |
| TSLA Tesla Inc. | Reduce -3.0% | 0.03% | −0.02 |
| ABT Abbott Laboratories | Reduce -3.4% | 0.19% | −0.02 |
| USB US Bancorp | Reduce -0.2% | 0.26% | −0.02 |
| ATO Atmos Energy Corp. | Reduce -1.2% | 0.20% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +135.5% | 2.70% | +2.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +58046.8% | 1.50% | +1.50 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +34755.3% | 1.25% | +1.25 |
| LLY Eli Lilly & Co. | Add +196.8% | 0.95% | +0.69 |
| VIGI Vanguard Int Div App Indx FD | Add +61821.4% | 0.66% | +0.66 |
| MRK Merck & Co. Inc. | Add +43.4% | 1.69% | +0.62 |
| WMT Walmart Inc. | Add +28.0% | 1.70% | +0.42 |
| META Meta Platforms Inc. Class A | Add +24.5% | 1.18% | +0.42 |
| BBY Best Buy Co. Inc. | New | 0.29% | +0.29 |
| DCI Donaldson Co. Inc. | Add +90.2% | 0.52% | +0.26 |
| AMZN Amazon.com Inc. | Add +1.9% | 2.57% | +0.23 |
| KLAC KLA Corp. | New | 0.20% | +0.20 |
| ESGE iShares Inc. iShares ESG Awar | Add +2202.0% | 0.21% | +0.20 |
| AXP American Express Co. | Add +3.8% | 1.51% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 2.36% | +0.16 |
| XOM Exxon Mobil Corp. | Add +0.7% | 2.15% | +0.13 |
| DHR Danaher Corp. | Add +17.6% | 0.83% | +0.11 |
| ANET Arista Networks Inc. | Add +5.2% | 0.61% | +0.09 |
| ADP Automatic Data Processing | Add +18.9% | 0.64% | +0.09 |
| TJX TJX Companies Inc. | Add +30.9% | 0.36% | +0.08 |
| VERA Vera Therapeutics Inc. | Add +386.6% | 0.08% | +0.07 |
| ECL Ecolab Inc. | Add +1.6% | 0.86% | +0.06 |
| ADI Analog Devices Inc. | Add +30.1% | 0.38% | +0.06 |
| GTLS Chart Industries Inc. | Add +6.0% | 0.37% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +41.7% | 0.17% | +0.05 |
| CAT Caterpillar Inc. | Add +32.0% | 0.14% | +0.04 |
| ZTS Zoetis Inc. | Add +34.2% | 0.68% | +0.03 |
| EBC Eastern Bankshares Inc. | New | 0.01% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +13.7% | 0.10% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +1093.8% | 0.01% | +0.01 |
| TTD Trade Desk Inc./the Class A | Add +303.3% | 0.01% | +0.01 |
| HD Home Depot Inc. | Add +0.3% | 1.16% | +0.01 |
| CB Chubb Ltd. | Add +23.5% | 0.04% | +0.01 |
| MO Altria Group Inc. | Add +60.1% | 0.02% | +0.01 |
| GE General Electric | Add +0.4% | 0.04% | +0.01 |
| DELL Dell Technologies -C | Add +89.6% | 0.01% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | New | 0.01% | +0.01 |
| ESTC Elastic NV | New | 0.00% | +0.00 |
| SILV Silvercrest Metals Inc. | Add +225.5% | 0.01% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +29.7% | 0.02% | +0.00 |
| PTLC Pacer Trendpilot US Large Ca | New | 0.00% | +0.00 |
| QQQJ Invesco Nasdaq Next Gen 100 | New | 0.00% | +0.00 |
| TOTL SS Doubleline TR Tact ETF | New | 0.00% | +0.00 |
| SHOP Shopify Inc. Class A | Add +390.4% | 0.01% | +0.00 |
| IAI iShares U.S. Broker-Dealers | New | 0.00% | +0.00 |
| EQIX Equinix Inc. | Add +56.0% | 0.01% | +0.00 |
| GCOW Pacer Global Cash Cows Divid | New | 0.00% | +0.00 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.00% | +0.00 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.00% | +0.00 |
| PGNY Progyny Inc. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2024 | 654 | $2.6B | MSFT, AAPL, GOOGL, NVDA, AMZN |