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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
TSM icon
226
TSMC
TSM
$2.17T
$493K 0.02%
4,100
+985
+32% +$115K
FMC icon
227
FMC
FMC
$1.42B
$492K 0.02%
4,481
-501
-10% -$50.4K
PSLV icon
228
Sprott Physical Silver Trust
PSLV
$13.8B
$489K 0.02%
+61,000
New +$497K
SNA icon
229
Snap-on
SNA
$20.3B
$485K 0.02%
+2,250
New +$481K
TMUS icon
230
T-Mobile US
TMUS
$195B
$474K 0.02%
4,084
+5
+0.1% +$588
APLS
231
DELISTED
Apellis Pharmaceuticals
APLS
$473K 0.02%
+10,000
New +$394K
SPOT icon
232
Spotify
SPOT
$113B
$473K 0.02%
+2,020
New +$505K
VFC icon
233
VF Corp
VFC
$5.37B
$469K 0.02%
6,405
-1,738
-21% -$127K
CTSH icon
234
Cognizant
CTSH
$28.8B
$459K 0.01%
5,167
+188
+4% +$15.1K
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$455K 0.01%
+5,595
New +$457K
FCX icon
236
Freeport-McMoran
FCX
$110B
$452K 0.01%
+10,831
New +$412K
K
237
DELISTED
Kellanova
K
$451K 0.01%
7,450
+2,556
+52% +$151K
ANSS
238
DELISTED
Ansys
ANSS
$447K 0.01%
1,114
+164
+17% +$63K
DEO icon
239
Diageo
DEO
$51.7B
$447K 0.01%
+2,030
New +$416K
JEPI icon
240
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$444K 0.01%
7,021
+1,634
+30% +$101K
CNI icon
241
Canadian National Railway
CNI
$76.2B
$438K 0.01%
3,565
+1,720
+93% +$218K
MYI icon
242
BlackRock MuniYield Quality Fund III
MYI
$714M
$433K 0.01%
29,200
– –
RNG icon
243
RingCentral
RNG
$5.79B
$431K 0.01%
2,303
-189
-8% -$42K
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$22B
$420K 0.01%
+3,254
New +$405K
IDXX icon
245
Idexx Laboratories
IDXX
$43.7B
$416K 0.01%
633
+159
+34% +$99.8K
ACWX icon
246
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$407K 0.01%
7,326
– –
BND icon
247
Vanguard Total Bond Market
BND
$161B
$407K 0.01%
+4,806
New +$409K
PSX icon
248
Phillips 66
PSX
$97.4B
$407K 0.01%
5,616
+554
+11% +$41.9K
ERTH icon
249
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$402K 0.01%
6,023
-456
-7% -$31K
IWB icon
250
iShares Russell 1000 ETF
IWB
$49.1B
$397K 0.01%
1,500
-100
-6% -$25.7K
8 9
10
11 12

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ZCM
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CQS
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WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
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SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.