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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
MPC icon
526
Marathon Petroleum
MPC
$104B
$51K ﹤0.01%
+794
New +$51K
SHW icon
527
Sherwin-Williams
SHW
$83.7B
$51K ﹤0.01%
+146
New +$47.2K
HCA icon
528
HCA Healthcare
HCA
$90.5B
$50K ﹤0.01%
+196
New +$48K
NVG icon
529
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$50K ﹤0.01%
+2,808
New +$49K
NWN icon
530
Northwest Natural Holdings
NWN
$2.08B
$50K ﹤0.01%
+1,027
New +$47.8K
TFI icon
531
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$50K ﹤0.01%
+970
New +$50K
AGR
532
DELISTED
Avangrid, Inc.
AGR
$50K ﹤0.01%
+1,009
New +$51.1K
JBHT icon
533
JB Hunt Transport Services
JBHT
$24.5B
$49K ﹤0.01%
+238
New +$45.8K
TOL icon
534
Toll Brothers
TOL
$13.5B
$48K ﹤0.01%
+658
New +$42.3K
VCLT icon
535
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$48K ﹤0.01%
+450
New +$47.9K
DGX icon
536
Quest Diagnostics
DGX
$26.8B
$47K ﹤0.01%
+273
New +$41.5K
IJK icon
537
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$47K ﹤0.01%
+548
New +$45.9K
IVE icon
538
iShares S&P 500 Value ETF
IVE
$50.2B
$47K ﹤0.01%
+300
New +$45.6K
JBLU icon
539
JetBlue
JBLU
$1.81B
$47K ﹤0.01%
+3,320
New +$48.8K
BHB icon
540
Bar Harbor Bankshares
BHB
$661M
$46K ﹤0.01%
+1,604
New +$47.3K
CLNE icon
541
Clean Energy Fuels
CLNE
$359M
$46K ﹤0.01%
+7,500
New +$58.8K
EIX icon
542
Edison International
EIX
$27B
$46K ﹤0.01%
+672
New +$42.6K
MPT
543
Medical Properties Trust
MPT
$2.44B
$46K ﹤0.01%
+1,935
New +$41.4K
ODFL icon
544
Old Dominion Freight Line
ODFL
$41.2B
$46K ﹤0.01%
+254
New +$42.8K
AVA icon
545
Avista
AVA
$3.15B
$45K ﹤0.01%
+1,078
New +$43.4K
CIEN icon
546
Ciena
CIEN
$53.6B
$45K ﹤0.01%
+585
New +$36.1K
LITE icon
547
Lumentum
LITE
$80.3B
$45K ﹤0.01%
+427
New +$38.9K
POWI icon
548
Power Integrations
POWI
$2.88B
$45K ﹤0.01%
+480
New +$47.1K
COHR icon
549
Coherent
COHR
$54.7B
$44K ﹤0.01%
+650
New +$40.9K
DECK icon
550
Deckers Outdoor
DECK
$12B
$44K ﹤0.01%
+726
New +$46.8K
20 21
22
23 24

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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.