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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 | |
|---|---|---|---|---|---|---|
426
Tompkins Financial
TMP
$1.41B
| $98K | ﹤0.01% |
+1,168
| New | +$95.8K |
|
427
Unum
UNM
$14.7B
| $98K | ﹤0.01% |
+4,000
| New | +$102K |
|
428
MACOM Technology Solutions
MTSI
$20.3B
| $96K | ﹤0.01% |
+1,225
| New | +$88.4K |
|
429
Everspin Technologies
MRAM
$403M
| $95K | ﹤0.01% |
+8,400
| New | +$76.1K |
|
430
Cadence Design Systems
CDNS
$93.7B
| $92K | ﹤0.01% |
+492
| New | +$85.8K |
|
431
Commercial Metals
CMC
$7.48B
| $91K | ﹤0.01% |
+2,500
| New | +$82.8K |
|
432
General Motors
GM
$75.7B
| $91K | ﹤0.01% |
+1,554
| New | +$90.8K |
|
433
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $91K | ﹤0.01% |
+5,000
| New | +$83K |
|
434
National Grid
NGG
$79.8B
| $89K | ﹤0.01% |
+1,360
| New | +$79.8K |
|
|
VMW
435
DELISTED
VMware, Inc
VMW
| $89K | ﹤0.01% |
+769
| New | +$101K |
|
436
Biogen
BIIB
$32.3B
| $88K | ﹤0.01% |
+368
| New | +$94.6K |
|
437
Organon & Co
OGN
$3.61B
| $88K | ﹤0.01% |
+2,902
| New | +$94.5K |
|
438
MetLife
MET
$61.3B
| $87K | ﹤0.01% |
+1,398
| New | +$87.7K |
|
439
Qorvo
QRVO
$8.36B
| $87K | ﹤0.01% |
+558
| New | +$88.7K |
|
440
Weyerhaeuser
WY
$17B
| $87K | ﹤0.01% |
+2,116
| New | +$80.4K |
|
441
Airbnb
ABNB
$112B
| $86K | ﹤0.01% |
+514
| New | +$90.5K |
|
442
Darden Restaurants
DRI
$24.5B
| $86K | ﹤0.01% |
+572
| New | +$84.6K |
|
443
Intuitive Surgical
ISRG
$132B
| $86K | ﹤0.01% |
+237
| New | +$81.5K |
|
444
Trimble
TRMB
$14.2B
| $86K | ﹤0.01% |
+985
| New | +$84.6K |
|
445
W.P. Carey
WPC
$16.1B
| $86K | ﹤0.01% |
+1,069
| New | +$81.8K |
|
446
W.R. Berkley
WRB
$25.4B
| $86K | ﹤0.01% |
+2,360
| New | +$83.7K |
|
447
Jacobs Solutions
J
$17.8B
| $84K | ﹤0.01% |
+730
| New | +$84.4K |
|
448
KLA
KLAC
$229B
| $83K | ﹤0.01% |
+1,930
| New | +$74.5K |
|
449
Nuveen Municipal Value Fund
NUV
$1.89B
| $83K | ﹤0.01% |
+8,000
| New | +$86.9K |
|
450
AES
AES
$10.5B
| $82K | ﹤0.01% |
+3,361
| New | +$81.7K |
|
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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.