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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
(+17%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
1,163
New
890
Increased
185
Reduced
59
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$21.2M |
| 2 |
Cabot Corp
CBT
|
+$18.4M |
| 3 |
NVIDIA
NVDA
|
+$17.5M |
| 4 |
Booking.com
BKNG
|
+$13.5M |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$14.5M |
| 2 |
Essential Utilities
WTRG
|
+$11M |
| 3 |
Lowe's Companies
LOW
|
+$10.8M |
| 4 |
Walt Disney
DIS
|
+$7.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Boston Scientific
BSX
$67.9B
| $208K | 0.01% |
+4,912
| New | +$206K |
|
327
Stanley Black & Decker
SWK
$14.8B
| $208K | 0.01% |
+1,103
| New | +$204K |
|
328
FedEx
FDX
$78.3B
| $203K | 0.01% |
+783
| New | +$188K |
|
329
Manulife Financial
MFC
$70.9B
| $203K | 0.01% |
10,641
| – | – |
|
330
Capital One
COF
$132B
| $202K | 0.01% |
+1,391
| New | +$215K |
|
331
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $202K | 0.01% |
+7,266
| New | +$205K |
|
332
Allstate
ALL
$65.9B
| $201K | 0.01% |
+1,705
| New | +$202K |
|
333
NXP Semiconductors
NXPI
$56.4B
| $199K | 0.01% |
+874
| New | +$186K |
|
|
DOCU
334
DocuSign
DOCU
$12.2B
| $198K | 0.01% |
+1,300
| New | +$296K |
|
335
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
| $194K | 0.01% |
+2,828
| New | +$198K |
|
336
Shopify
SHOP
$197B
| $193K | 0.01% |
+1,400
| New | +$205K |
|
337
Simon Property Group
SPG
$69.4B
| $193K | 0.01% |
+1,210
| New | +$185K |
|
338
Vanguard Real Estate ETF
VNQ
$38.6B
| $192K | 0.01% |
+1,653
| New | +$181K |
|
339
Charter Communications
CHTR
$18.3B
| $191K | 0.01% |
+293
| New | +$200K |
|
340
Worthington Enterprises
WOR
$2.8B
| $190K | 0.01% |
+5,636
| New | +$186K |
|
341
UFP Technologies
UFPT
$2.32B
| $187K | 0.01% |
+2,668
| New | +$177K |
|
|
XYZ
342
Block Inc
XYZ
$50.2B
| $186K | 0.01% |
+1,155
| New | +$250K |
|
343
Avery Dennison
AVY
$13.5B
| $184K | 0.01% |
850
-316
| -27% | -$67.6K |
|
344
Brookfield Infrastructure Partners
BIP
$17.5B
| $182K | 0.01% |
+4,500
| New | +$174K |
|
345
Crown Castle
CCI
$32.4B
| $182K | 0.01% |
+874
| New | +$161K |
|
346
Truist Financial
TFC
$61.6B
| $182K | 0.01% |
+3,098
| New | +$189K |
|
347
DTE Energy
DTE
$28.3B
| $179K | 0.01% |
+1,498
| New | +$171K |
|
348
CryoPort
CYRX
$815M
| $178K | 0.01% |
+3,000
| New | +$208K |
|
349
iShares US Medical Devices ETF
IHI
$3.41B
| $176K | 0.01% |
+2,676
| New | +$171K |
|
350
Zscaler
ZS
$29.8B
| $176K | 0.01% |
+550
| New | +$173K |
|
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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.