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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
EQIX icon
276
Equinix
EQIX
$103B
$310K 0.01%
+367
New +$294K
JCI icon
277
Johnson Controls International
JCI
$84.6B
$306K 0.01%
+3,768
New +$285K
SCHX icon
278
Schwab US Large- Cap ETF
SCHX
$74.3B
$303K 0.01%
15,978
+2,892
+22% +$53.4K
C icon
279
Citigroup
C
$223B
$302K 0.01%
5,006
+1,791
+56% +$119K
RS icon
280
Reliance Steel & Aluminium
RS
$19.8B
$300K 0.01%
1,852
– –
EPD icon
281
Enterprise Products Partners
EPD
$84.3B
$299K 0.01%
13,595
– –
INTU icon
282
Intuit
INTU
$97.9B
$297K 0.01%
+461
New +$285K
EFAV icon
283
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$296K 0.01%
3,845
+463
+14% +$35.3K
MQY icon
284
BlackRock MuniYield Quality Fund
MQY
$795M
$294K 0.01%
18,229
+6,250
+52% +$101K
PHYS icon
285
Sprott Physical Gold
PHYS
$16B
$294K 0.01%
20,500
– –
STM icon
286
STMicroelectronics
STM
$44B
$293K 0.01%
6,000
– –
EW icon
287
Edwards Lifesciences
EW
$52B
$285K 0.01%
+2,202
New +$257K
AOSL icon
288
Alpha and Omega Semiconductor
AOSL
$745M
$283K 0.01%
+4,676
New +$202K
EWJ icon
289
iShares MSCI Japan ETF
EWJ
$22.7B
$280K 0.01%
4,182
+101
+2% +$6.9K
MTB icon
290
M&T Bank
MTB
$34.3B
$277K 0.01%
1,805
-22
-1% -$3.38K
TD icon
291
Toronto Dominion Bank
TD
$199B
$274K 0.01%
+3,575
New +$261K
TT icon
292
Trane Technologies
TT
$98.8B
$273K 0.01%
+1,353
New +$255K
F icon
293
Ford
F
$55.3B
$272K 0.01%
+13,075
New +$241K
CHKP icon
294
Check Point Software Technologies
CHKP
$14.1B
$271K 0.01%
2,324
– –
DOV icon
295
Dover
DOV
$26.8B
$271K 0.01%
1,494
– –
DKS icon
296
Dick's Sporting Goods
DKS
$12.1B
$270K 0.01%
2,350
+350
+18% +$41.9K
VUG icon
297
Vanguard Morningstar Growth ETF
VUG
$228B
$266K 0.01%
4,980
+684
+16% +$35.6K
RDS.A
298
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$266K 0.01%
6,137
+833
+16% +$37.6K
VERA icon
299
Vera Therapeutics
VERA
$2.46B
$264K 0.01%
+9,887
New +$219K
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
$263K 0.01%
2,775
-2,732
-50% -$250K
10 11
12
13 14

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WSTAM
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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.