We are live on
!
Find out more
CT
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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$68.9B
| $36.7M | 1.18% |
186,587
+3,985
| +2% | +$805K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $36.1M | 1.16% |
80
-1
| -1% | -$432K |
|
28
Blackrock
BLK
$180B
| $35.8M | 1.15% |
39,119
-23
| -0.1% | -$21K |
|
29
McDonald's
MCD
$188B
| $35.3M | 1.14% |
131,620
-2,624
| -2% | -$663K |
|
30
Palo Alto Networks
PANW
$303B
| $34.1M | 1.1% |
366,954
+2,616
| +0.7% | +$226K |
|
31
NextEra Energy
NEE
$171B
| $34M | 1.1% |
364,033
+1,247
| +0.3% | +$108K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $32.8M | 1.06% |
285,226
+1,239
| +0.4% | +$142K |
|
33
Xylem
XYL
$26B
| $32.5M | 1.05% |
270,935
-2,253
| -0.8% | -$280K |
|
34
TJX Companies
TJX
$149B
| $32M | 1.03% |
421,966
+9,738
| +2% | +$676K |
|
35
Ecolab
ECL
$80.4B
| $30.9M | 1% |
131,632
+356
| +0.3% | +$80.5K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29.4M | 0.95% |
257,532
+3,912
| +2% | +$448K |
|
37
Accenture
ACN
$116B
| $29.1M | 0.94% |
70,225
-1,713
| -2% | -$624K |
|
|
38
iShares Gold Trust
IAU
$66.1B
| $28.5M | 0.92% |
819,038
+619,205
| +310% | +$21.2M |
|
39
Waste Management
WM
$87.8B
| $28.5M | 0.92% |
170,473
+2,771
| +2% | +$446K |
|
|
CATC
40
DELISTED
CAMBRIDGE BANCORP
CATC
| $27.3M | 0.88% |
292,212
+125,018
| +75% | +$11.4M |
|
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $26.1M | 0.84% |
322,578
+5,426
| +2% | +$441K |
|
42
Meta Platforms (Facebook)
META
$1.47T
| $25.8M | 0.83% |
76,652
+1,110
| +1% | +$369K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.2M | 0.81% |
138,424
+10,166
| +8% | +$1.87M |
|
|
44
Cabot Corp
CBT
$4.32B
| $24.7M | 0.8% |
440,163
+334,500
| +317% | +$18.4M |
|
45
Intercontinental Exchange
ICE
$91.1B
| $24.7M | 0.8% |
180,253
-156
| -0.1% | -$20.7K |
|
46
Novartis
NVS
$292B
| $23.9M | 0.77% |
272,978
-20,590
| -7% | -$1.71M |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $23.5M | 0.76% |
275,240
-3,979
| -1% | -$341K |
|
48
O'Reilly Automotive
ORLY
$71.6B
| $23.1M | 0.74% |
490,440
-2,505
| -0.5% | -$108K |
|
49
Starbucks
SBUX
$123B
| $22.8M | 0.74% |
195,110
+10,315
| +6% | +$1.16M |
|
50
Medtronic
MDT
$117B
| $22.7M | 0.73% |
219,367
-4,714
| -2% | -$546K |
|
Similar funds
ZCM
CQS
WSTAM
CW
SCM
AFIMH
ICG
DA
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.