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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
+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

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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$33.3M 1.26%
81
– –
BLK icon
27
Blackrock
BLK
$180B
$32.8M 1.24%
39,142
-97
-0.2% -$86.9K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$32.7M 1.23%
283,987
+13,067
+5% +$1.53M
MCD icon
29
McDonald's
MCD
$188B
$32.4M 1.22%
134,244
-1,198
-0.9% -$286K
DIS icon
30
Walt Disney
DIS
$187B
$30.4M 1.15%
179,677
-1,341
-0.7% -$239K
PG icon
31
Procter & Gamble
PG
$334B
$30.3M 1.14%
216,774
-1,446
-0.7% -$205K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.1M 1.1%
253,620
+16,949
+7% +$1.96M
PANW icon
33
Palo Alto Networks
PANW
$303B
$29.1M 1.1%
364,338
+1,278
+0.4% +$89.8K
NEE icon
34
NextEra Energy
NEE
$171B
$28.5M 1.07%
362,786
-460
-0.1% -$37.1K
MDT icon
35
Medtronic
MDT
$117B
$28.1M 1.06%
224,081
-1,840
-0.8% -$238K
IAU icon
36
iShares Gold Trust
IAU
$66.1B
$27.6M 1.04%
199,833
+3,273
+2% +$112K
ECL icon
37
Ecolab
ECL
$80.4B
$27.4M 1.03%
131,276
+267
+0.2% +$58.5K
TJX icon
38
TJX Companies
TJX
$149B
$27.2M 1.03%
412,228
+2,476
+0.6% +$173K
AVGO icon
39
Broadcom
AVGO
$1.75T
$27M 1.02%
557,010
-3,300
-0.6% -$160K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
$26M 0.98%
317,152
+10,964
+4% +$901K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$25.6M 0.97%
75,542
-1,099
-1% -$396K
WM icon
42
Waste Management
WM
$87.8B
$25M 0.94%
167,702
-11,538
-6% -$1.73M
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$24.1M 0.91%
279,219
+10,328
+4% +$890K
NVS icon
44
Novartis
NVS
$292B
$24M 0.91%
293,568
+182,675
+165% +$16.4M
ACN icon
45
Accenture
ACN
$116B
$23M 0.87%
71,938
+557
+0.8% +$181K
PGR icon
46
Progressive
PGR
$127B
$22.4M 0.85%
247,956
-4,336
-2% -$413K
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$21.4M 0.81%
128,258
+1,276
+1% +$193K
BMY icon
48
Bristol-Myers Squibb
BMY
$136B
$20.7M 0.78%
350,432
+21,627
+7% +$1.42M
ICE icon
49
Intercontinental Exchange
ICE
$91.1B
$20.7M 0.78%
180,409
+438
+0.2% +$52K
WTRG icon
50
Essential Utilities
WTRG
$11.7B
$20.5M 0.77%
445,251
+401
+0.1% +$19.4K
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.