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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
+11.99%
1 Year Est. Return
+28.73%
3 Year Est. Return
+42.93%
5 Year Est. Return
+123.28%
10 Year Est. Return
+319.22%
AUM
$2.11B
AUM Growth
+$172M
Cap. Flow
-$27.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
30.16%
Holding
248
New
13
Increased
55
Reduced
133
Closed
18

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$14.2M
2
WTRG icon
Essential Utilities
WTRG
+$13.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10M
4
AXP icon
American Express
AXP
+$9.62M
5
DLR icon
Digital Realty Trust
DLR
+$4.71M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$14.3M
2
ADBE icon
Adobe
ADBE
+$10.9M
3
CVX icon
Chevron
CVX
+$10.7M
4
PYPL icon
PayPal
PYPL
+$8.22M
5
TEAM icon
Atlassian
TEAM
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Financials 17.15%
3 Healthcare 12.84%
4 Consumer Discretionary 11.97%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
226
Schwab US Large- Cap ETF
SCHX
$71.1B
$203K 0.01%
+13,416
New +$192K
VTRS icon
227
Viatris
VTRS
$20.5B
$190K 0.01%
+10,133
New +$165K
NMRK icon
228
Newmark Group
NMRK
$2.82B
$169K 0.01%
+23,194
New +$143K
ABEO icon
229
Abeona Therapeutics
ABEO
$349M
$103K ﹤0.01%
2,617
– –
LEDS icon
230
SemiLEDS
LEDS
$16.2M
$44K ﹤0.01%
12,260
– –
AMN icon
231
AMN Healthcare
AMN
$1.3B
– –
-8,117
Closed -$474K
CHTR icon
232
Charter Communications
CHTR
$15.7B
– –
-376
Closed -$235K
CNC icon
233
Centene
CNC
$31.6B
– –
-3,442
Closed -$201K
GDXJ icon
234
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-4,501
Closed -$249K
HXL icon
235
Hexcel
HXL
$8.28B
– –
-9,837
Closed -$330K
JBHT icon
236
JB Hunt Transport Services
JBHT
$26.4B
– –
-3,888
Closed -$491K
LRCX icon
237
Lam Research
LRCX
$365B
– –
-7,180
Closed -$238K
MCO icon
238
Moody's
MCO
$84.2B
– –
-734
Closed -$213K
MRSH
239
Marsh
MRSH
$87.5B
– –
-2,004
Closed -$230K
NWN icon
240
Northwest Natural Holdings
NWN
$2.16B
– –
-53,728
Closed -$2.44M
SCHW
241
Charles Schwab
SCHW
$181B
– –
-20,711
Closed -$750K
TSN icon
242
Tyson Foods
TSN
$21.4B
– –
-42,167
Closed -$2.51M
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-6,996
Closed -$208K
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-3,644
Closed -$268K
ZTS icon
245
Zoetis
ZTS
$32.2B
– –
-1,660
Closed -$275K
ETFC
246
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,400
Closed -$220K
BKK
247
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-11,850
Closed -$178K
UN
248
DELISTED
Unilever NV New York Registry Shares
UN
– –
-237,305
Closed -$14.3M
6 7 8 9
10

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CQS
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WSTAM
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Cambridge Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Cambridge Trust held 248 positions worth $2.11B, up 8.9% from $1.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cambridge Trust's Q4 2020 filing shows 13 new, 55 increased, 133 reduced and 18 closed positions. Its largest new stake was Starwood Property Trust: 17,000 shares worth $328K. The largest sale was Unilever NV New York Registry Shares, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Trust's largest Q4 2020 buy was Starwood Property Trust: 17,000 shares worth $328K.
  • Cambridge Trust added most to Unilever in Q4 2020, an estimated $14.2M increase.
  • Cambridge Trust's biggest Q4 2020 reduction was Adobe, cutting an estimated $10.9M.
  • Cambridge Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $14.3M.
  • Cambridge Trust's ten largest holdings make up 30% of its $2.11B portfolio in Q4 2020.
  • Cambridge Trust opened 13 new positions and closed 18 in Q4 2020.
  • Cambridge Trust's portfolio value rose 8.9% quarter-over-quarter to $2.11B.

Based on Cambridge Trust's 13F filing for Q4 2020, filed 27 Jan 2021.