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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 | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$128B
| $148K | ﹤0.01% |
+3,983
| New | +$149K |
|
377
Vishay Intertechnology
VSH
$4.69B
| $148K | ﹤0.01% |
+6,800
| New | +$140K |
|
|
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
| $147K | ﹤0.01% |
+2,828
| New | +$137K |
|
379
Humana
HUM
$46.3B
| $146K | ﹤0.01% |
+314
| New | +$139K |
|
|
CDK
380
DELISTED
CDK Global, Inc.
CDK
| $146K | ﹤0.01% |
+3,492
| New | +$147K |
|
381
Invesco Large Cap Value ETF
PWV
$1.85B
| $145K | ﹤0.01% |
+2,966
| New | +$140K |
|
382
Gilead Sciences
GILD
$181B
| $144K | ﹤0.01% |
+1,977
| New | +$136K |
|
383
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $143K | ﹤0.01% |
+1,030
| New | +$140K |
|
384
Trade Desk
TTD
$6.38B
| $142K | ﹤0.01% |
+1,540
| New | +$135K |
|
|
BRKL
385
DELISTED
Brookline Bancorp
BRKL
| $140K | ﹤0.01% |
+8,700
| New | +$139K |
|
386
Equifax
EFX
$22.8B
| $140K | ﹤0.01% |
+478
| New | +$133K |
|
387
ALPS Medical Breakthroughs ETF
SBIO
$228M
| $138K | ﹤0.01% |
+3,278
| New | +$146K |
|
388
Antero Resources
AR
$11.8B
| $137K | ﹤0.01% |
+7,846
| New | +$149K |
|
389
ASML
ASML
$651B
| $133K | ﹤0.01% |
+167
| New | +$133K |
|
390
Chesapeake Utilities
CPK
$3.2B
| $131K | ﹤0.01% |
+900
| New | +$120K |
|
391
Hartford Financial Services
HIG
$37.5B
| $130K | ﹤0.01% |
+1,879
| New | +$133K |
|
392
Micron Technology
MU
$1.05T
| $130K | ﹤0.01% |
+1,395
| New | +$109K |
|
393
McKesson
MCK
$104B
| $129K | ﹤0.01% |
+520
| New | +$114K |
|
394
Vertex Pharmaceuticals
VRTX
$137B
| $128K | ﹤0.01% |
+582
| New | +$113K |
|
395
S&P Global
SPGI
$131B
| $127K | ﹤0.01% |
+269
| New | +$123K |
|
396
Philips
PHG
$26.1B
| $126K | ﹤0.01% |
+4,142
| New | +$141K |
|
397
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $123K | ﹤0.01% |
+925
| New | +$123K |
|
398
SLB Ltd
SLB
$85.1B
| $123K | ﹤0.01% |
+4,120
| New | +$130K |
|
399
Elevance Health
ELV
$85.5B
| $122K | ﹤0.01% |
+264
| New | +$111K |
|
400
Marriott International
MAR
$91.5B
| $122K | ﹤0.01% |
+742
| New | +$117K |
|
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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.