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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
+10.48%
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
$3.1B
AUM Growth
+$450M
Cap. Flow
+$231M
Cap. Flow %
7.46%
Top 10 Hldgs %
27.31%
Holding
1,163
New
890
Increased
185
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$21.2M
2
CBT icon
Cabot Corp
CBT
+$18.4M
3
NVDA icon
NVIDIA
NVDA
+$17.5M
4
BKNG icon
Booking.com
BKNG
+$13.5M
5
CATC
CAMBRIDGE BANCORP
CATC
+$11.4M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$14.5M
2
WTRG icon
Essential Utilities
WTRG
+$11M
3
LOW icon
Lowe's Companies
LOW
+$10.8M
4
DIS icon
Walt Disney
DIS
+$7.75M
5
ADP icon
Automatic Data Processing
ADP
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Financials 16.11%
3 Miscellaneous 15.03%
4 Healthcare 10.85%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
776
BCE
BCE
$21.7B
$12K ﹤0.01%
+238
New +$12.2K
BTI icon
777
British American Tobacco
BTI
$118B
$12K ﹤0.01%
+308
New +$10.9K
CDW icon
778
CDW
CDW
$17.8B
$12K ﹤0.01%
+58
New +$11K
EEMS icon
779
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$12K ﹤0.01%
+204
New +$12.4K
EXP icon
780
Eagle Materials
EXP
$5.64B
$12K ﹤0.01%
+75
New +$11.5K
HBAN icon
781
Huntington Bancshares
HBAN
$33.8B
$12K ﹤0.01%
+771
New +$12.2K
HUBB icon
782
Hubbell
HUBB
$23.9B
$12K ﹤0.01%
+60
New +$12K
IQV icon
783
IQVIA
IQV
$42.4B
$12K ﹤0.01%
+43
New +$11.2K
KMX icon
784
CarMax
KMX
$8.59B
$12K ﹤0.01%
+90
New +$12.6K
PAYX icon
785
Paychex
PAYX
$41B
$12K ﹤0.01%
+90
New +$11.1K
RGNX icon
786
Regenxbio
RGNX
$565M
$12K ﹤0.01%
+370
New +$12.6K
WAB icon
787
Wabtec
WAB
$47.3B
$12K ﹤0.01%
+125
New +$11.5K
WDC icon
788
Western Digital
WDC
$166B
$12K ﹤0.01%
+238
New +$10.3K
BCPC
789
Balchem Corp
BCPC
$5.31B
$12K ﹤0.01%
+70
New +$11.2K
MFGP
790
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$12K ﹤0.01%
+2,166
New +$11K
ARKX icon
791
ARK Space & Defense Innovation ETF
ARKX
$750M
$11K ﹤0.01%
+600
New +$11.8K
BURL icon
792
Burlington
BURL
$15B
$11K ﹤0.01%
+38
New +$10.7K
CW icon
793
Curtiss-Wright
CW
$20.7B
$11K ﹤0.01%
+76
New +$10K
DKNG icon
794
DraftKings
DKNG
$11.8B
$11K ﹤0.01%
+400
New +$15.7K
ENR icon
795
Energizer
ENR
$1.37B
$11K ﹤0.01%
+275
New +$10.6K
EWS icon
796
iShares MSCI Singapore ETF
EWS
$1.26B
$11K ﹤0.01%
+500
New +$11.5K
FAF icon
797
First American
FAF
$7.27B
$11K ﹤0.01%
+143
New +$10.7K
FFBC icon
798
First Financial Bancorp
FFBC
$3.41B
$11K ﹤0.01%
+440
New +$10.7K
LPLA icon
799
LPL Financial
LPLA
$27.3B
$11K ﹤0.01%
+68
New +$11.2K
MAIN icon
800
Main Street Capital
MAIN
$5.22B
$11K ﹤0.01%
+254
New +$11.2K
30 31
32
33 34

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CQS
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WSTAM
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CW
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SCM
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AFIMH
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ICG
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Cambridge Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Cambridge Trust held 1,163 positions worth $3.1B, up 17% from $2.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cambridge Trust deployed $231M of net new capital in Q4 2021, opening 890 new positions and adding to 185 existing holdings. Its largest new stake was Booking.com: 142,500 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Progressive, an estimated $14.5M trimmed.

  • Cambridge Trust's largest Q4 2021 buy was Booking.com: 142,500 shares worth $13.7M.
  • Cambridge Trust added most to iShares Gold Trust in Q4 2021, an estimated $21.2M increase.
  • Cambridge Trust's biggest Q4 2021 reduction was Progressive, cutting an estimated $14.5M.
  • Cambridge Trust's ten largest holdings make up 27% of its $3.1B portfolio in Q4 2021.
  • Cambridge Trust opened 890 new positions and closed 0 in Q4 2021.
  • Cambridge Trust's portfolio value rose 17% quarter-over-quarter to $3.1B.

Based on Cambridge Trust's 13F filing for Q4 2021, filed 14 Feb 2022.