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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
IVOO icon
251
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$392K 0.01%
4,092
-38
-0.9% -$3.58K
NTLA icon
252
Intellia Therapeutics
NTLA
$1.8B
$392K 0.01%
+3,322
New +$416K
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$84.3B
$389K 0.01%
2,317
+482
+26% +$79K
KEYS icon
254
Keysight
KEYS
$54.5B
$387K 0.01%
+1,872
New +$350K
IEFA icon
255
iShares Core MSCI EAFE ETF
IEFA
$195B
$383K 0.01%
5,132
+1,744
+51% +$131K
ZBRA icon
256
Zebra Technologies
ZBRA
$16.9B
$362K 0.01%
+608
New +$345K
FAST icon
257
Fastenal
FAST
$57.1B
$353K 0.01%
+11,030
New +$325K
ROP icon
258
Roper Technologies
ROP
$42.2B
$353K 0.01%
719
+185
+35% +$88.1K
DBRG icon
259
DigitalBridge
DBRG
$2.99B
$351K 0.01%
10,541
– –
YUMC icon
260
Yum China
YUMC
$15.3B
$350K 0.01%
+7,030
New +$381K
SCHW
261
Charles Schwab
SCHW
$191B
$347K 0.01%
4,121
+715
+21% +$57.8K
ON icon
262
ON Semiconductor
ON
$28.3B
$341K 0.01%
5,019
– –
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$341K 0.01%
+3,225
New +$335K
CMI icon
264
Cummins
CMI
$77.8B
$337K 0.01%
+1,545
New +$352K
AZO icon
265
AutoZone
AZO
$48.4B
$333K 0.01%
159
+3
+2% +$5.59K
DLN icon
266
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$328K 0.01%
4,966
– –
HPE icon
267
Hewlett Packard
HPE
$69.3B
$325K 0.01%
20,629
+570
+3% +$8.6K
NFLX icon
268
Netflix
NFLX
$340B
$325K 0.01%
5,390
+320
+6% +$20.4K
VFH icon
269
Vanguard Financials ETF
VFH
$13.9B
$323K 0.01%
3,347
+97
+3% +$9.45K
ADM icon
270
Archer Daniels Midland
ADM
$39.3B
$321K 0.01%
+4,750
New +$307K
GS icon
271
Goldman Sachs
GS
$301B
$320K 0.01%
+837
New +$331K
IBB icon
272
iShares Biotechnology ETF
IBB
$10.5B
$318K 0.01%
2,082
-527
-20% -$81.6K
TLT icon
273
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$317K 0.01%
+2,141
New +$316K
FSLR icon
274
First Solar
FSLR
$22B
$312K 0.01%
3,572
+505
+16% +$51.9K
HSY icon
275
Hershey
HSY
$36B
$311K 0.01%
+1,605
New +$291K
9 10
11
12 13

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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.