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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
+0.68%
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
$2.65B
AUM Growth
-$6.46M
Cap. Flow
-$6.34M
Cap. Flow %
-0.24%
Top 10 Hldgs %
27.59%
Holding
284
New
10
Increased
82
Reduced
124
Closed
13

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$16.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
3
GPC icon
Genuine Parts
GPC
+$2.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
5
VRSK icon
Verisk Analytics
VRSK
+$2.06M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17M
2
ATVI
Activision Blizzard
ATVI
+$12.6M
3
CLX icon
Clorox
CLX
+$4.08M
4
ADP icon
Automatic Data Processing
ADP
+$1.99M
5
WM icon
Waste Management
WM
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 18.17%
3 Miscellaneous 16.16%
4 Healthcare 10.44%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$84.3B
$287K 0.01%
1,835
-150
-8% -$24K
HPE icon
227
Hewlett Packard
HPE
$69.3B
$286K 0.01%
20,059
-1,525
-7% -$22K
PHYS icon
228
Sprott Physical Gold
PHYS
$16B
$283K 0.01%
20,500
– –
SYY icon
229
Sysco
SYY
$39.3B
$277K 0.01%
3,528
-11
-0.3% -$839
MTB icon
230
M&T Bank
MTB
$34.3B
$273K 0.01%
1,827
-154
-8% -$21.3K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$79.6B
$268K 0.01%
3,433
-2,205
-39% -$176K
CHD icon
232
Church & Dwight Co
CHD
$24B
$266K 0.01%
3,221
-338
-9% -$28.6K
AZO icon
233
AutoZone
AZO
$48.4B
$265K 0.01%
156
-10
-6% -$16K
RS icon
234
Reliance Steel & Aluminium
RS
$19.8B
$264K 0.01%
+1,852
New +$278K
CHKP icon
235
Check Point Software Technologies
CHKP
$14.1B
$262K 0.01%
2,324
– –
STM icon
236
STMicroelectronics
STM
$44B
$262K 0.01%
6,000
– –
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
$258K 0.01%
5,650
– –
EFAV icon
238
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$255K 0.01%
3,382
-823
-20% -$63.9K
DBRG icon
239
DigitalBridge
DBRG
$2.99B
$254K 0.01%
10,541
– –
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$195B
$252K 0.01%
3,388
+65
+2% +$4.95K
NVDA icon
241
NVIDIA
NVDA
$5.25T
$252K 0.01%
12,150
-290
-2% -$6.02K
CWI icon
242
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$251K 0.01%
8,658
-94
-1% -$2.81K
SCHW
243
Charles Schwab
SCHW
$191B
$248K 0.01%
3,406
-86
-2% -$6.14K
PM icon
244
Philip Morris
PM
$299B
$247K 0.01%
+2,607
New +$262K
UNF icon
245
Unifirst Corp
UNF
$5.1B
$245K 0.01%
1,151
-22
-2% -$4.84K
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$244K 0.01%
721
– –
AVY icon
247
Avery Dennison
AVY
$13.5B
$242K 0.01%
1,166
-145
-11% -$31.1K
HL icon
248
Hecla Mining
HL
$13.7B
$242K 0.01%
44,000
– –
DKS icon
249
Dick's Sporting Goods
DKS
$12.1B
$240K 0.01%
2,000
– –
ROP icon
250
Roper Technologies
ROP
$42.2B
$238K 0.01%
534
-64
-11% -$30.7K
8 9
10
11 12

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Cambridge Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Cambridge Trust held 284 positions worth $2.65B, down 0.24% from $2.66B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cambridge Trust's Q3 2021 filing shows 10 new, 82 increased, 124 reduced and 13 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 23,850 shares worth $1.31M. The largest sale was Alibaba, an estimated $17M.

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

  • Cambridge Trust's largest Q3 2021 buy was iShares ESG Aware US Aggregate Bond ETF: 23,850 shares worth $1.31M.
  • Cambridge Trust added most to Novartis in Q3 2021, an estimated $16.4M increase.
  • Cambridge Trust's biggest Q3 2021 reduction was Alibaba, cutting an estimated $17M.
  • Cambridge Trust fully exited Organon & Co in Q3 2021, selling an estimated $349K.
  • Cambridge Trust's ten largest holdings make up 28% of its $2.65B portfolio in Q3 2021.
  • Cambridge Trust opened 10 new positions and closed 13 in Q3 2021.
  • Cambridge Trust's portfolio value fell 0.24% quarter-over-quarter to $2.65B.

Based on Cambridge Trust's 13F filing for Q3 2021, filed 16 Nov 2021.