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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
DRE
401
DELISTED
Duke Realty Corp.
DRE
$122K ﹤0.01%
+1,856
New +$107K
TXNM
402
TXNM Energy Inc
TXNM
$5.94B
$120K ﹤0.01%
+2,632
New +$127K
LNC icon
403
Lincoln National
LNC
$8.29B
$119K ﹤0.01%
+1,750
New +$123K
XLU icon
404
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$118K ﹤0.01%
+3,292
New +$111K
CRSP icon
405
CRISPR Therapeutics
CRSP
$5.58B
$114K ﹤0.01%
+1,500
New +$131K
SBAC icon
406
SBA Communications
SBAC
$20.3B
$113K ﹤0.01%
+291
New +$102K
STX icon
407
Seagate
STX
$188B
$113K ﹤0.01%
+1,000
New +$97.2K
ALGN icon
408
Align Technology
ALGN
$11.2B
$112K ﹤0.01%
+171
New +$110K
CNP icon
409
CenterPoint Energy
CNP
$25.8B
$112K ﹤0.01%
+4,038
New +$108K
FERG icon
410
Ferguson
FERG
$44.2B
$110K ﹤0.01%
+614
New +$96.2K
CWT icon
411
California Water Service
CWT
$3.12B
$108K ﹤0.01%
+1,500
New +$96.4K
CWST icon
412
Casella Waste Systems
CWST
$5.96B
$107K ﹤0.01%
+1,250
New +$105K
OGE icon
413
OGE Energy
OGE
$9.45B
$107K ﹤0.01%
+2,800
New +$98.1K
REGN icon
414
Regeneron Pharmaceuticals
REGN
$81.8B
$106K ﹤0.01%
+167
New +$103K
BABA icon
415
Alibaba
BABA
$296B
$104K ﹤0.01%
870
-1,273
-59% -$185K
EPP icon
416
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$104K ﹤0.01%
+2,185
New +$108K
MGK icon
417
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$104K ﹤0.01%
+2,000
New +$101K
QUAL icon
418
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$104K ﹤0.01%
+713
New +$101K
SPWR
419
DELISTED
SunPower Corporation Common Stock
SPWR
$104K ﹤0.01%
+5,000
New +$135K
RJF icon
420
Raymond James Financial
RJF
$34.5B
$102K ﹤0.01%
+1,020
New +$101K
ITT icon
421
ITT
ITT
$18.1B
$101K ﹤0.01%
+992
New +$97K
APTV icon
422
Aptiv
APTV
$9.5B
$99K ﹤0.01%
+600
New +$100K
EMB icon
423
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$99K ﹤0.01%
+911
New +$99.4K
SRE icon
424
Sempra
SRE
$55.1B
$99K ﹤0.01%
+1,502
New +$95.2K
SPIB icon
425
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$98K ﹤0.01%
+2,722
New +$98.7K
15 16
17
18 19

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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
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DA
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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.