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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 | |
|---|---|---|---|---|---|---|---|
276
iShares National Muni Bond ETF
MUB
$49.2B
| – | – |
-2,425
| Closed | -$284K | – |
|
277
Intellia Therapeutics
NTLA
$1.6B
| – | – |
-1,322
| Closed | -$214K | – |
|
278
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
| – | – |
-5,364
| Closed | -$202K | – |
|
279
Organon & Co
OGN
$3.61B
| – | – |
-11,556
| Closed | -$349K | – |
|
280
Philips
PHG
$25.2B
| – | – |
-5,261
| Closed | -$216K | – |
|
281
ALPS Medical Breakthroughs ETF
SBIO
$174M
| – | – |
-5,120
| Closed | -$250K | – |
|
282
Stanley Black & Decker
SWK
$14B
| – | – |
-1,115
| Closed | -$229K | – |
|
283
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| – | – |
-11,896
| Closed | -$320K | – |
|
284
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| – | – |
-2,772
| Closed | -$284K | – |
|
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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.