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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 | |
|---|---|---|---|---|---|---|
|
XIFR
351
XPLR Infrastructure LP
XIFR
$1.11B
| $176K | 0.01% |
+2,080
| New | +$174K |
|
352
Generac Holdings
GNRC
$10.8B
| $175K | 0.01% |
+499
| New | +$207K |
|
353
Moderna
MRNA
$55.1B
| $170K | 0.01% |
670
+125
| +23% | +$36.5K |
|
354
Newmont
NEM
$135B
| $170K | 0.01% |
+2,744
| New | +$156K |
|
355
Skyworks Solutions
SWKS
$9.9B
| $170K | 0.01% |
+1,098
| New | +$176K |
|
356
International Paper
IP
$20.8B
| $166K | 0.01% |
+3,533
| New | +$174K |
|
357
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $166K | 0.01% |
+1,620
| New | +$161K |
|
358
Xcel Energy
XEL
$47.8B
| $165K | 0.01% |
+2,444
| New | +$159K |
|
359
Oneok
OKE
$59.7B
| $159K | 0.01% |
+2,714
| New | +$168K |
|
360
Fortive
FTV
$18B
| $158K | 0.01% |
+2,750
| New | +$155K |
|
361
Zoetis
ZTS
$32B
| $158K | 0.01% |
+649
| New | +$142K |
|
|
RDS.B
362
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $158K | 0.01% |
+3,643
| New | +$164K |
|
363
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $156K | 0.01% |
+1,272
| New | +$152K |
|
364
eBay
EBAY
$47B
| $153K | ﹤0.01% |
+2,304
| New | +$164K |
|
365
Essex Property Trust
ESS
$18.3B
| $153K | ﹤0.01% |
+434
| New | +$148K |
|
366
Motorola Solutions
MSI
$80.4B
| $153K | ﹤0.01% |
+562
| New | +$142K |
|
367
Northrop Grumman
NOC
$77.5B
| $153K | ﹤0.01% |
+395
| New | +$147K |
|
368
Ameren
AEE
$29.4B
| $152K | ﹤0.01% |
+1,708
| New | +$145K |
|
369
McCormick & Company Non-Voting
MKC
$14.9B
| $152K | ﹤0.01% |
+1,570
| New | +$134K |
|
370
Vanguard Information Technology ETF
VGT
$147B
| $152K | ﹤0.01% |
+2,656
| New | +$146K |
|
|
ABB
371
DELISTED
ABB Ltd
ABB
| $152K | ﹤0.01% |
+3,988
| New | +$140K |
|
372
Consolidated Edison
ED
$39.8B
| $151K | ﹤0.01% |
+1,768
| New | +$139K |
|
373
Exelon
EXC
$45.3B
| $151K | ﹤0.01% |
+3,668
| New | +$138K |
|
374
Hexcel
HXL
$7.17B
| $151K | ﹤0.01% |
+2,914
| New | +$165K |
|
375
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
| $148K | ﹤0.01% |
+11,009
| New | +$149K |
|
Similar funds
ZCM
CQS
WSTAM
CW
SCM
AFIMH
ICG
DA
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.