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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
Cap. Flow
+$231M
Cap. Flow %
7.46%
Top 10 Hldgs %
27.31%
Holding
1,163
New
890
Increased
185
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$21.2M
2
CBT icon
Cabot Corp
CBT
+$18.4M
3
NVDA icon
NVIDIA
NVDA
+$17.5M
4
BKNG icon
Booking.com
BKNG
+$13.5M
5
CATC
CAMBRIDGE BANCORP
CATC
+$11.4M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$14.5M
2
WTRG icon
Essential Utilities
WTRG
+$11M
3
LOW icon
Lowe's Companies
LOW
+$10.8M
4
DIS icon
Walt Disney
DIS
+$7.75M
5
ADP icon
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
SUSL icon
501
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$59K ﹤0.01%
+700
New +$57.2K
TWLO icon
502
Twilio
TWLO
$36.5B
$59K ﹤0.01%
+225
New +$67.3K
CRNC icon
503
Cerence
CRNC
$384M
$57K ﹤0.01%
+750
New +$66.1K
IGM icon
504
iShares Expanded Tech Sector ETF
IGM
$10.6B
$57K ﹤0.01%
+774
New +$55.6K
LEDS icon
505
SemiLEDS
LEDS
$16.5M
$57K ﹤0.01%
12,260
– –
VOT icon
506
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$57K ﹤0.01%
+225
New +$56.7K
ETSY icon
507
Etsy
ETSY
$7.67B
$55K ﹤0.01%
+250
New +$60.2K
LECO icon
508
Lincoln Electric
LECO
$15.5B
$55K ﹤0.01%
+391
New +$54.5K
UMH
509
UMH Properties
UMH
$1.41B
$55K ﹤0.01%
+2,000
New +$48.2K
NUAN
510
DELISTED
Nuance Communications, Inc.
NUAN
$55K ﹤0.01%
+1,000
New +$55.2K
LEN icon
511
Lennar Class A
LEN
$20.8B
$54K ﹤0.01%
+480
New +$49.1K
CTLT
512
DELISTED
CATALENT, INC.
CTLT
$54K ﹤0.01%
+425
New +$54.6K
BFS
513
Saul Centers
BFS
$822M
$53K ﹤0.01%
+1,000
New +$49.7K
BTZ icon
514
BlackRock Credit Allocation Income Trust
BTZ
$946M
$53K ﹤0.01%
+3,500
New +$52.9K
IR icon
515
Ingersoll Rand
IR
$30.5B
$53K ﹤0.01%
+865
New +$49.3K
NUE icon
516
Nucor
NUE
$56.8B
$53K ﹤0.01%
+460
New +$50.3K
EFG icon
517
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$52K ﹤0.01%
+475
New +$52K
FISV
518
Fiserv Inc
FISV
$28.3B
$52K ﹤0.01%
+497
New +$51.4K
HP icon
519
Helmerich & Payne
HP
$4.25B
$52K ﹤0.01%
+2,202
New +$62.7K
SJM icon
520
J.M. Smucker
SJM
$14.1B
$52K ﹤0.01%
+378
New +$48.2K
XLC icon
521
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$52K ﹤0.01%
+672
New +$53.1K
APO icon
522
Apollo Global Management
APO
$79.7B
$51K ﹤0.01%
+706
New +$50.9K
CRWD icon
523
CrowdStrike
CRWD
$224B
$51K ﹤0.01%
+1,000
New +$60.9K
FDS icon
524
Factset
FDS
$11B
$51K ﹤0.01%
+104
New +$46.6K
FLOT icon
525
iShares Floating Rate Bond ETF
FLOT
$10.6B
$51K ﹤0.01%
+1,000
New +$50.7K
19 20
21
22 23

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CQS
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WSTAM
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CW
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SCM
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AFIMH
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ICG
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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.