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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
+11.99%
1 Year Est. Return
+28.73%
3 Year Est. Return
+42.93%
5 Year Est. Return
+123.28%
10 Year Est. Return
+319.22%
AUM
$2.11B
AUM Growth
+$172M
Cap. Flow
-$27.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
30.16%
Holding
248
New
13
Increased
55
Reduced
133
Closed
18

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$14.2M
2
WTRG icon
Essential Utilities
WTRG
+$13.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10M
4
AXP icon
American Express
AXP
+$9.62M
5
DLR icon
Digital Realty Trust
DLR
+$4.71M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$14.3M
2
ADBE icon
Adobe
ADBE
+$10.9M
3
CVX icon
Chevron
CVX
+$10.7M
4
PYPL icon
PayPal
PYPL
+$8.22M
5
TEAM icon
Atlassian
TEAM
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Financials 17.15%
3 Healthcare 12.84%
4 Consumer Discretionary 11.97%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$347B
$28.9M 1.37%
207,616
-2,876
-1% -$402K
MCD icon
27
McDonald's
MCD
$190B
$28.6M 1.36%
133,473
-3,240
-2% -$705K
BDX icon
28
Becton Dickinson
BDX
$42.6B
$28.6M 1.35%
117,037
-12,364
-10% -$2.88M
HD icon
29
Home Depot
HD
$332B
$28.3M 1.34%
106,656
+1,915
+2% +$526K
ECL icon
30
Ecolab
ECL
$75.6B
$28M 1.33%
129,413
+705
+0.5% +$147K
XYL icon
31
Xylem
XYL
$28.7B
$27.9M 1.32%
274,219
-20,250
-7% -$1.9M
DHR icon
32
Danaher
DHR
$142B
$27.9M 1.32%
141,585
-3,854
-3% -$773K
BLK icon
33
Blackrock
BLK
$163B
$27.8M 1.32%
38,539
+632
+2% +$419K
BAC icon
34
Bank of America
BAC
$424B
$26.9M 1.27%
886,913
-66,740
-7% -$1.79M
TJX icon
35
TJX Companies
TJX
$172B
$26.5M 1.26%
388,403
+5,035
+1% +$306K
MDT icon
36
Medtronic
MDT
$107B
$26.1M 1.24%
222,673
-1,087
-0.5% -$120K
UL icon
37
Unilever
UL
$133B
$24.9M 1.18%
366,911
+209,382
+133% +$14.2M
PGR icon
38
Progressive
PGR
$123B
$23.5M 1.11%
237,621
+6,214
+3% +$588K
AVGO icon
39
Broadcom
AVGO
$1.8T
$23M 1.09%
525,320
+20,750
+4% +$809K
IAU icon
40
iShares Gold Trust
IAU
$62.2B
– –
0
– –
BABA icon
41
Alibaba
BABA
$288B
$21.9M 1.04%
94,202
+254
+0.3% +$70.5K
PANW icon
42
Palo Alto Networks
PANW
$284B
$21.6M 1.02%
364,812
-4,584
-1% -$214K
BMY icon
43
Bristol-Myers Squibb
BMY
$123B
$19.9M 0.95%
321,441
+26,929
+9% +$1.66M
WTRG icon
44
Essential Utilities
WTRG
$11.2B
$19.9M 0.94%
419,760
+297,802
+244% +$13.2M
ICE icon
45
Intercontinental Exchange
ICE
$80.1B
$19.8M 0.94%
171,748
+32,455
+23% +$3.37M
SBUX icon
46
Starbucks
SBUX
$119B
$19.3M 0.92%
180,785
+3,188
+2% +$304K
ACN icon
47
Accenture
ACN
$88.6B
$18.2M 0.86%
69,540
+126
+0.2% +$30.2K
MDLZ icon
48
Mondelez International
MDLZ
$77.4B
$17M 0.8%
290,179
+1,682
+0.6% +$96.1K
NOW icon
49
ServiceNow
NOW
$108B
$16.6M 0.79%
150,685
-460
-0.3% -$47.8K
AMT icon
50
American Tower
AMT
$77.8B
$16.5M 0.78%
73,607
-6,025
-8% -$1.4M
1
2
3 4 5

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Cambridge Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Cambridge Trust held 248 positions worth $2.11B, up 8.9% from $1.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cambridge Trust's Q4 2020 filing shows 13 new, 55 increased, 133 reduced and 18 closed positions. Its largest new stake was Starwood Property Trust: 17,000 shares worth $328K. The largest sale was Unilever NV New York Registry Shares, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Trust's largest Q4 2020 buy was Starwood Property Trust: 17,000 shares worth $328K.
  • Cambridge Trust added most to Unilever in Q4 2020, an estimated $14.2M increase.
  • Cambridge Trust's biggest Q4 2020 reduction was Adobe, cutting an estimated $10.9M.
  • Cambridge Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $14.3M.
  • Cambridge Trust's ten largest holdings make up 30% of its $2.11B portfolio in Q4 2020.
  • Cambridge Trust opened 13 new positions and closed 18 in Q4 2020.
  • Cambridge Trust's portfolio value rose 8.9% quarter-over-quarter to $2.11B.

Based on Cambridge Trust's 13F filing for Q4 2020, filed 27 Jan 2021.