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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 | |
|---|---|---|---|---|---|---|
451
Commerce Bancshares
CBSH
$8.32B
| $82K | ﹤0.01% |
+1,449
| New | +$81.5K |
|
452
Dell
DELL
$295B
| $82K | ﹤0.01% |
+1,467
| New | +$81.8K |
|
453
HubSpot
HUBS
$13B
| $82K | ﹤0.01% |
+125
| New | +$94.6K |
|
454
Sanofi
SNY
$107B
| $81K | ﹤0.01% |
+1,611
| New | +$79.7K |
|
455
EPAM Systems
EPAM
$5.92B
| $80K | ﹤0.01% |
+120
| New | +$77.2K |
|
456
Icon
ICLR
$13.1B
| $80K | ﹤0.01% |
+258
| New | +$72.2K |
|
457
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
| $80K | ﹤0.01% |
+1,329
| New | +$79.8K |
|
458
CRH
CRH
$63.8B
| $79K | ﹤0.01% |
+1,493
| New | +$73.6K |
|
459
Henry Schein
HSIC
$9.98B
| $78K | ﹤0.01% |
+1,000
| New | +$76.4K |
|
460
iShares Russell 2000 Value ETF
IWN
$14.5B
| $78K | ﹤0.01% |
+471
| New | +$78.5K |
|
461
MSCI
MSCI
$41.5B
| $78K | ﹤0.01% |
+127
| New | +$79.7K |
|
462
Zoom
ZM
$28.7B
| $78K | ﹤0.01% |
+423
| New | +$99.5K |
|
463
C.H. Robinson
CHRW
$17.6B
| $77K | ﹤0.01% |
+719
| New | +$69.8K |
|
464
Halliburton
HAL
$30.1B
| $77K | ﹤0.01% |
+3,380
| New | +$80K |
|
465
Ingredion
INGR
$6.6B
| $77K | ﹤0.01% |
+800
| New | +$77K |
|
466
Microchip Technology
MCHP
$39.6B
| $77K | ﹤0.01% |
+894
| New | +$72.3K |
|
467
iShares National Muni Bond ETF
MUB
$45.5B
| $76K | ﹤0.01% |
+655
| New | +$76.1K |
|
468
Realty Income
O
$58.6B
| $76K | ﹤0.01% |
+1,062
| New | +$73K |
|
469
Viatris
VTRS
$18.8B
| $75K | ﹤0.01% |
+5,542
| New | +$74K |
|
|
AKRO
470
DELISTED
Akero Therapeutics
AKRO
| $74K | ﹤0.01% |
+3,500
| New | +$77.6K |
|
471
Fortinet
FTNT
$122B
| $74K | ﹤0.01% |
+1,025
| New | +$67.5K |
|
472
Chemours
CC
$2.35B
| $73K | ﹤0.01% |
+2,193
| New | +$68.3K |
|
|
CSW
473
CSW Industrials
CSW
$5.19B
| $73K | ﹤0.01% |
+600
| New | +$78.2K |
|
474
Vanguard FTSE Europe ETF
VGK
$30.9B
| $73K | ﹤0.01% |
+1,064
| New | +$72K |
|
|
TWTR
475
DELISTED
Twitter, Inc.
TWTR
| $72K | ﹤0.01% |
+1,676
| New | +$87.1K |
|
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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.