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Cambridge Trust Portfolio holdings
AUM
$2.64B
Turnover
15.41%
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
(-0.24%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
284
New
10
Increased
82
Reduced
124
Closed
13
Avg Time Held
4.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.62M |
| 3 |
Genuine Parts
GPC
|
+$2.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.21M |
| 5 |
Verisk Analytics
VRSK
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$17M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$12.6M |
| 3 |
Clorox
CLX
|
+$4.08M |
| 4 |
Automatic Data Processing
ADP
|
+$1.99M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Russell 1000 Value ETF
IWD
$83.6B
| $287K | 0.01% |
1,835
-150
| -8% | -$24K |
2015 Q2
25 quarters
|
|
227
Hewlett Packard
HPE
$73.2B
| $286K | 0.01% |
20,059
-1,525
| -7% | -$22K |
2021 Q2
1 quarter
|
|
228
Sprott Physical Gold
PHYS
$14.9B
| $283K | 0.01% |
20,500
| – | – |
2021 Q1
2 quarters
|
|
229
Sysco
SYY
$40.4B
| $277K | 0.01% |
3,528
-11
| -0.3% | -$839 |
2020 Q3
4 quarters
|
|
230
M&T Bank
MTB
$31.1B
| $273K | 0.01% |
1,827
-154
| -8% | -$21.3K |
2013 Q2
33 quarters
|
|
231
iShares MSCI EAFE ETF
EFA
$76.9B
| $268K | 0.01% |
3,433
-2,205
| -39% | -$176K |
2013 Q2
33 quarters
|
|
232
Church & Dwight Co
CHD
$24.8B
| $266K | 0.01% |
3,221
-338
| -9% | -$28.6K |
2018 Q4
11 quarters
|
|
233
AutoZone
AZO
$50.5B
| $265K | 0.01% |
156
-10
| -6% | -$16K |
2020 Q2
5 quarters
|
|
234
Reliance Steel & Aluminium
RS
$21B
| $264K | 0.01% |
+1,852
| New | +$278K |
2021 Q3
0 quarters
|
|
235
Check Point Software Technologies
CHKP
$14.1B
| $262K | 0.01% |
2,324
| – | – |
2013 Q2
33 quarters
|
|
236
STMicroelectronics
STM
$40.6B
| $262K | 0.01% |
6,000
| – | – |
2020 Q4
3 quarters
|
|
|
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $258K | 0.01% |
5,650
| – | – |
2020 Q4
3 quarters
|
|
238
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $255K | 0.01% |
3,382
-823
| -20% | -$63.9K |
2021 Q1
2 quarters
|
|
239
DELISTED
DigitalBridge
DBRG
| $254K | 0.01% |
10,541
| – | – |
2019 Q3
8 quarters
|
|
240
iShares Core MSCI EAFE ETF
IEFA
$190B
| $252K | 0.01% |
3,388
+65
| +2% | +$4.95K |
2021 Q1
2 quarters
|
|
241
NVIDIA
NVDA
$5.17T
| $252K | 0.01% |
12,150
-290
| -2% | -$6.02K |
2021 Q2
1 quarter
|
|
242
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $251K | 0.01% |
8,658
-94
| -1% | -$2.81K |
2013 Q2
33 quarters
|
|
243
Charles Schwab
SCHW
$159B
| $248K | 0.01% |
3,406
-86
| -2% | -$6.14K |
2021 Q1
2 quarters
|
|
244
Philip Morris
PM
$320B
| $247K | 0.01% |
+2,607
| New | +$262K |
2021 Q3
0 quarters
|
|
245
Unifirst Corp
UNF
$4.76B
| $245K | 0.01% |
1,151
-22
| -2% | -$4.84K |
2020 Q2
5 quarters
|
|
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $244K | 0.01% |
721
| – | – |
2020 Q3
4 quarters
|
|
247
Avery Dennison
AVY
$13.3B
| $242K | 0.01% |
1,166
-145
| -11% | -$31.1K |
2021 Q1
2 quarters
|
|
248
Hecla Mining
HL
$10.3B
| $242K | 0.01% |
44,000
| – | – |
2019 Q4
7 quarters
|
|
249
Dick's Sporting Goods
DKS
$14.2B
| $240K | 0.01% |
2,000
| – | – |
2021 Q2
1 quarter
|
|
250
Roper Technologies
ROP
$37.9B
| $238K | 0.01% |
534
-64
| -11% | -$30.7K |
2020 Q2
5 quarters
|
|
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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.