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Livermore
Livermore
ZHEN

Cambridge Trust Co

SEC CIK
0001074272
Latest filing
May 30, 2024

The latest 13F from Cambridge Trust Co covers Q1 2024 (filed May 30, 2024): 655 long positions worth $2.64B. The top 10 holdings make up 30.4% of the portfolio, and the largest is Microsoft Corp (MSFT) at 6.3%. Livermore has 14 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q1 2024

Share counts compared with Q4 2023: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
40
Est. +$15.3M
Added
101
Est. +$228.1M
Reduced
241
Est. −$172.5M
Sold out
72
Est. −$1.84M

Top 5 holdings

Share of this quarter's portfolio value

  1. MSFTMicrosoft Corp
    6.3%$166.4MHistory
  2. AAPLApple Inc.
    4.8%$127.3MHistory
  3. GOOGLAlphabet Inc.
    2.7%$72.5MHistory
  4. NVDANVIDIA Corp
    2.7%$71.3MHistory
  5. AMZNAmazon Com Inc
    2.6%$68.1MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. NVDANVIDIA Corp
    +$41.0MAddedHistory
  2. iShares Tr464288885
    +$39.6MAdded
  3. iShares Inc46434G764
    +$33.0MAdded
  4. Vanguard Whitehall FDS921946810
    +$17.4MAdded
  5. LLYEli Lilly & Co
    +$16.7MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NVDANVIDIA Corp
    +2.01 pp0.7% → 2.7%History
  2. iShares Tr464288885
    +1.50 pp<0.1% → 1.5%
  3. iShares Inc46434G764
    +1.25 pp<0.1% → 1.3%
  4. LLYEli Lilly & Co
    +0.69 pp0.3% → 1.0%History
  5. Vanguard Whitehall FDS921946810
    +0.66 pp<0.1% → 0.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PYPLPayPal Holdings, Inc.
    −$13.3MReducedHistory
  2. J P Morgan Exchange Traded F46641Q332
    −$12.5MReduced
  3. BMYBristol Myers Squibb Co
    −$12.3MReducedHistory
  4. BDXBecton Dickinson & Co
    −$11.1MReducedHistory
  5. ADBEAdobe Inc.
    −$9.42MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AAPLApple Inc.
    −1.34 pp6.2% → 4.8%History
  2. ADBEAdobe Inc.
    −0.73 pp1.6% → 0.9%History
  3. J P Morgan Exchange Traded F46641Q332
    −0.56 pp1.8% → 1.3%
  4. PYPLPayPal Holdings, Inc.
    −0.51 pp0.5% → <0.1%History
  5. BMYBristol Myers Squibb Co
    −0.50 pp0.8% → 0.3%History

Metrics

13F metrics for Q1 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.64B
+$244.0M (+10.2%) vs. prior quarter
Positions
655
−32 vs. prior quarter
Top 10 concentration
30.4%
Top 10 as share of value
Turnover
6.9%
Q1 2024, one quarter
Average holding period
12.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

13 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.10B (Q4 2021)

Q1 2021: $2.45BQ2 2021: $2.66BQ3 2021: $2.65BQ4 2021: $3.10BQ1 2022: $2.86BQ2 2022: $2.28BQ3 2022: $2.11BQ4 2022: $2.24BQ1 2023: $2.10BQ2 2023: $2.21BQ3 2023: $2.17BQ4 2023: $2.40BQ1 2024: $2.64B
Q1 2021Q1 2024
13F filings of Cambridge Trust Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2024May 30, 2024655$2.64BMSFTAAPLGOOGLvs. Q4 2023SEC
Q4 2023Jan 31, 2024687$2.40BMSFTAAPLGOOGLvs. Q3 2023SEC
Q3 2023Oct 26, 2023708$2.17BAAPLMSFTGOOGLvs. Q2 2023SEC
Q2 2023Jul 25, 2023694$2.21BAAPLMSFTGOOGLvs. Q1 2023SEC
Q1 2023May 12, 2023760$2.10BAAPLMSFTXOMvs. Q4 2022SEC
Q4 2022Jan 10, 2023812$2.24BAAPLMSFTUNHvs. Q3 2022SEC
Q3 2022Nov 8, 2022859$2.11BAAPLMSFTUNHvs. Q2 2022SEC
Q2 2022Aug 16, 2022863$2.28BAAPLMSFTUNHvs. Q1 2022SEC
Q1 2022May 12, 2022931$2.86BAAPLMSFTUNPvs. Q4 2021SEC
Q4 2021Feb 14, 20221,163$3.10BAAPLMSFTUNHvs. Q3 2021SEC
Q3 2021Nov 23, 2021Amended272$2.65BAAPLMSFTJPMvs. Q2 2021SEC
Q2 2021Aug 16, 2021275$2.66BAAPLMSFTAMZNvs. Q1 2021SEC
Q1 2021May 14, 2021266$2.45BAAPLMSFTiShares Core MSCI Emerging Markets ETF–SEC

13D and 13G filings

Companies where Cambridge Trust Co reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Cambridge Trust Co does not currently report owning 5% or more of any company.

Latest filings

1 filing on file made by Cambridge Trust Co or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Cambridge Trust Co
CompanyFiled (ET)FormStakeChangeEvent dateFiling
Cambridge Trust CoApr 3, 20234:22 PM ET13GOld format–New–SEC