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Cambridge Trust Portfolio holdings

AUM $2.64B Turnover 15.41%
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
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
$2.65B
AUM Growth
-$6.46M
Cap. Flow
-$6.34M
Cap. Flow %
-0.24%
Top 10 Hldgs %
27.59%
Holding
284
New
10
Increased
82
Reduced
124
Closed
13
Avg Time Held
4.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$16.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
3
GPC icon
Genuine Parts
GPC
+$2.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
5
VRSK icon
Verisk Analytics
VRSK
+$2.06M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17M
2
ATVI
Activision Blizzard
ATVI
+$12.6M
3
CLX icon
Clorox
CLX
+$4.08M
4
ADP icon
Automatic Data Processing
ADP
+$1.99M
5
WM icon
Waste Management
WM
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 18.17%
3 Miscellaneous 16.16%
4 Healthcare 10.44%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.13T
$33.3M 1.26%
81
– –
2013 Q2
33 quarters
BLK icon
27
Blackrock
BLK
$174B
$32.8M 1.24%
39,142
-97
-0.2% -$86.9K
2013 Q2
33 quarters
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$32.7M 1.23%
283,987
+13,067
+5% +$1.53M
2021 Q1
2 quarters
MCD icon
29
McDonald's
MCD
$172B
$32.4M 1.22%
134,244
-1,198
-0.9% -$286K
2013 Q2
33 quarters
DIS icon
30
Walt Disney
DIS
$191B
$30.4M 1.15%
179,677
-1,341
-0.7% -$239K
2013 Q2
33 quarters
PG icon
31
Procter & Gamble
PG
$365B
$30.3M 1.14%
216,774
-1,446
-0.7% -$205K
2013 Q2
33 quarters
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.1M 1.1%
253,620
+16,949
+7% +$1.96M
2021 Q1
2 quarters
PANW icon
33
Palo Alto Networks
PANW
$303B
$29.1M 1.1%
364,338
+1,278
+0.4% +$89.8K
2016 Q3
20 quarters
NEE icon
34
NextEra Energy
NEE
$165B
$28.5M 1.07%
362,786
-460
-0.1% -$37.1K
2013 Q2
33 quarters
MDT icon
35
Medtronic
MDT
$122B
$28.1M 1.06%
224,081
-1,840
-0.8% -$238K
2014 Q2
29 quarters
IAU icon
36
iShares Gold Trust
IAU
$61.9B
$27.6M 1.04%
199,833
+3,273
+2% +$112K
2015 Q2
25 quarters
ECL icon
37
Ecolab
ECL
$81.5B
$27.4M 1.03%
131,276
+267
+0.2% +$58.5K
2013 Q2
33 quarters
TJX icon
38
TJX Companies
TJX
$159B
$27.2M 1.03%
412,228
+2,476
+0.6% +$173K
2013 Q2
33 quarters
AVGO icon
39
Broadcom
AVGO
$1.64T
$27M 1.02%
557,010
-3,300
-0.6% -$160K
2020 Q2
5 quarters
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.5B
$26M 0.98%
317,152
+10,964
+4% +$901K
2021 Q1
2 quarters
META icon
41
Meta Platforms (Facebook)
META
$1.88T
$25.6M 0.97%
75,542
-1,099
-1% -$396K
2016 Q3
20 quarters
WM icon
42
Waste Management
WM
$89.6B
$25M 0.94%
167,702
-11,538
-6% -$1.73M
2015 Q1
26 quarters
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$24.1M 0.91%
279,219
+10,328
+4% +$890K
2021 Q1
2 quarters
NVS icon
44
Novartis
NVS
$286B
$24M 0.91%
293,568
+182,675
+165% +$16.4M
2013 Q2
33 quarters
ACN icon
45
Accenture
ACN
$138B
$23M 0.87%
71,938
+557
+0.8% +$181K
2013 Q2
33 quarters
PGR icon
46
Progressive
PGR
$124B
$22.4M 0.85%
247,956
-4,336
-2% -$413K
2019 Q2
9 quarters
PXD icon
47
DELISTED
Pioneer Natural Resource Co.
PXD
$21.4M 0.81%
128,258
+1,276
+1% +$193K
2021 Q1
2 quarters
BMY icon
48
Bristol-Myers Squibb
BMY
$124B
$20.7M 0.78%
350,432
+21,627
+7% +$1.42M
2013 Q2
33 quarters
ICE icon
49
Intercontinental Exchange
ICE
$88.9B
$20.7M 0.78%
180,409
+438
+0.2% +$52K
2019 Q4
7 quarters
WTRG icon
50
Essential Utilities
WTRG
$11.4B
$20.5M 0.77%
445,251
+401
+0.1% +$19.4K
2016 Q1
22 quarters
1
2
3 4 5

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Cambridge Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Cambridge Trust held 284 positions worth $2.65B, down 0.24% from $2.66B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cambridge Trust's Q3 2021 filing shows 10 new, 82 increased, 124 reduced and 13 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 23,850 shares worth $1.31M. The largest sale was Alibaba, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Miscellaneous.

  • Cambridge Trust's largest Q3 2021 buy was iShares ESG Aware US Aggregate Bond ETF: 23,850 shares worth $1.31M.
  • Cambridge Trust added most to Novartis in Q3 2021, an estimated $16.4M increase.
  • Cambridge Trust's biggest Q3 2021 reduction was Alibaba, cutting an estimated $17M.
  • Cambridge Trust fully exited Organon & Co in Q3 2021, selling an estimated $349K.
  • Cambridge Trust's ten largest holdings make up 28% of its $2.65B portfolio in Q3 2021.
  • Cambridge Trust opened 10 new positions and closed 13 in Q3 2021.
  • Cambridge Trust's portfolio value fell 0.24% quarter-over-quarter to $2.65B.

Based on Cambridge Trust's 13F filing for Q3 2021, filed 16 Nov 2021.