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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
MMP
301
DELISTED
Magellan Midstream Partners, L.P.
MMP
$262K 0.01%
5,650
– –
AVB
302
DELISTED
AvalonBay Communities
AVB
$261K 0.01%
1,032
-26
-2% -$6.2K
DIA icon
303
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$261K 0.01%
721
– –
AEP icon
304
American Electric Power
AEP
$66.6B
$254K 0.01%
+2,849
New +$240K
CWI icon
305
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$254K 0.01%
8,652
-6
-0.1% -$177
BP icon
306
BP
BP
$109B
$251K 0.01%
+9,402
New +$261K
LRCX icon
307
Lam Research
LRCX
$378B
$247K 0.01%
+3,430
New +$215K
GD icon
308
General Dynamics
GD
$103B
$244K 0.01%
+1,170
New +$236K
UNF icon
309
Unifirst Corp
UNF
$5.1B
$242K 0.01%
1,151
– –
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$242K 0.01%
+3,137
New +$227K
ATVI
311
DELISTED
Activision Blizzard
ATVI
$242K 0.01%
3,639
-8,086
-69% -$553K
PH icon
312
Parker-Hannifin
PH
$125B
$240K 0.01%
+753
New +$233K
KHC icon
313
Kraft Heinz
KHC
$30.5B
$239K 0.01%
+6,641
New +$239K
CXT icon
314
Crane NXT
CXT
$2.89B
$238K 0.01%
6,731
– –
GGN
315
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$237K 0.01%
63,125
+13,125
+26% +$50.4K
IART icon
316
Integra LifeSciences
IART
$1.31B
$233K 0.01%
3,478
+54
+2% +$3.65K
OMC icon
317
Omnicom Group
OMC
$24.2B
$233K 0.01%
3,184
+324
+11% +$23K
HL icon
318
Hecla Mining
HL
$13.7B
$230K 0.01%
44,000
– –
AMN icon
319
AMN Healthcare
AMN
$1.34B
$227K 0.01%
+1,858
New +$206K
CI icon
320
Cigna
CI
$73.7B
$221K 0.01%
+963
New +$205K
TSCO icon
321
Tractor Supply
TSCO
$18.1B
$220K 0.01%
+4,595
New +$201K
SONY icon
322
Sony
SONY
$145B
$217K 0.01%
+8,600
New +$205K
LHX icon
323
L3Harris
LHX
$48.9B
$216K 0.01%
+1,010
New +$224K
CHDN icon
324
Churchill Downs
CHDN
$6.27B
$214K 0.01%
+1,780
New +$211K
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$13.1B
$211K 0.01%
+5,349
New +$208K
11 12
13
14 15

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ZCM
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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
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.