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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 | |
|---|---|---|---|---|---|---|
476
American Airlines Group
AAL
$9.03B
| $71K | ﹤0.01% |
+3,945
| New | +$75.7K |
|
477
Labcorp
LH
$27.2B
| $71K | ﹤0.01% |
+263
| New | +$65.1K |
|
|
CMPI
478
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $71K | ﹤0.01% |
24,609
| – | – |
|
479
Aon
AON
$75.4B
| $70K | ﹤0.01% |
+233
| New | +$69.9K |
|
480
Constellation Brands
STZ
$22.3B
| $70K | ﹤0.01% |
+277
| New | +$63.1K |
|
481
Southwest Airlines
LUV
$19.4B
| $69K | ﹤0.01% |
+1,610
| New | +$75.6K |
|
482
MongoDB
MDB
$35.9B
| $69K | ﹤0.01% |
+130
| New | +$66.6K |
|
483
iShares International Select Dividend ETF
IDV
$8.6B
| $68K | ﹤0.01% |
+2,189
| New | +$67.7K |
|
484
Amphenol
APH
$194B
| $67K | ﹤0.01% |
+1,524
| New | +$61.7K |
|
485
Darling Ingredients
DAR
$10.1B
| $66K | ﹤0.01% |
+950
| New | +$69K |
|
486
Fidelity National Information Services
FIS
$21.4B
| $66K | ﹤0.01% |
+601
| New | +$67.9K |
|
|
IRBT
487
DELISTED
iRobot
IRBT
| $66K | ﹤0.01% |
+1,000
| New | +$79.1K |
|
|
SEE
488
DELISTED
Sealed Air
SEE
| $66K | ﹤0.01% |
+983
| New | +$61.1K |
|
489
BHP
BHP
$242B
| $65K | ﹤0.01% |
+1,212
| New | +$60.6K |
|
|
EA
490
DELISTED
Electronic Arts
EA
| $65K | ﹤0.01% |
+492
| New | +$66.2K |
|
|
BLDP
491
Ballard Power Systems
BLDP
$678M
| $63K | ﹤0.01% |
+5,000
| New | +$75.6K |
|
492
Enbridge
ENB
$110B
| $63K | ﹤0.01% |
+1,608
| New | +$64.5K |
|
493
iShares MSCI New Zealand ETF
ENZL
$83.4M
| $63K | ﹤0.01% |
+1,064
| New | +$64.8K |
|
|
IPG
494
DELISTED
Interpublic Group of Companies
IPG
| $63K | ﹤0.01% |
+1,684
| New | +$61.2K |
|
495
Mettler-Toledo International
MTD
$28B
| $63K | ﹤0.01% |
+37
| New | +$55.9K |
|
496
Ametek
AME
$54.2B
| $60K | ﹤0.01% |
+410
| New | +$56.1K |
|
497
Gevo
GEVO
$413M
| $60K | ﹤0.01% |
+14,000
| New | +$85.8K |
|
498
Teradyne
TER
$55.5B
| $60K | ﹤0.01% |
+367
| New | +$51.6K |
|
499
Fabrinet
FN
$14.8B
| $59K | ﹤0.01% |
+500
| New | +$55.4K |
|
500
Kimco Realty
KIM
$16B
| $59K | ﹤0.01% |
+2,400
| New | +$55.5K |
|
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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.