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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
DLTR icon
551
Dollar Tree
DLTR
$24.1B
$44K ﹤0.01%
+312
New +$37.9K
GSK icon
552
GSK
GSK
$102B
$44K ﹤0.01%
+783
New +$40.7K
BXP icon
553
Boston Properties
BXP
$11.1B
$43K ﹤0.01%
+377
New +$43.4K
DXCM icon
554
DexCom
DXCM
$34.3B
$43K ﹤0.01%
+320
New +$46K
IYJ icon
555
iShares US Industrials ETF
IYJ
$1.9B
$43K ﹤0.01%
+380
New +$42.1K
RH icon
556
RH
RH
$2.83B
$43K ﹤0.01%
+80
New +$49.2K
LYB icon
557
LyondellBasell Industries
LYB
$20.6B
$42K ﹤0.01%
+450
New +$41.8K
ISTB icon
558
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$41K ﹤0.01%
+821
New +$41.6K
SUB icon
559
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$41K ﹤0.01%
+380
New +$40.8K
DOC icon
560
Healthpeak Properties
DOC
$14.5B
$40K ﹤0.01%
+1,122
New +$38.7K
FITB
561
Fifth Third Bancorp
FITB
$49.5B
$40K ﹤0.01%
+927
New +$40.6K
IHG icon
562
InterContinental Hotels
IHG
$23.9B
$40K ﹤0.01%
+608
New +$40.3K
MGM icon
563
MGM Resorts International
MGM
$10.6B
$40K ﹤0.01%
+900
New +$40.4K
NWL icon
564
Newell Brands
NWL
$2.63B
$40K ﹤0.01%
+1,823
New +$41.2K
TYL icon
565
Tyler Technologies
TYL
$15.5B
$40K ﹤0.01%
+75
New +$38.8K
VMC icon
566
Vulcan Materials
VMC
$35.6B
$40K ﹤0.01%
+192
New +$37.2K
HII icon
567
Huntington Ingalls Industries
HII
$11.6B
$39K ﹤0.01%
+210
New +$40.6K
BRSP
568
BrightSpire Capital
BRSP
$601M
$38K ﹤0.01%
+3,660
New +$35.5K
EXPD icon
569
Expeditors International
EXPD
$24.8B
$38K ﹤0.01%
+286
New +$35.8K
UUUU icon
570
Energy Fuels
UUUU
$3.67B
$38K ﹤0.01%
+5,000
New +$42.3K
VSS icon
571
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$38K ﹤0.01%
+280
New +$37.9K
WING icon
572
Wingstop
WING
$3.09B
$38K ﹤0.01%
+220
New +$36.9K
AMLP icon
573
Alerian MLP ETF
AMLP
$13.4B
$37K ﹤0.01%
+1,130
New +$38.3K
ETR icon
574
Entergy
ETR
$49.3B
$37K ﹤0.01%
+658
New +$34.6K
JEF icon
575
Jefferies Financial Group
JEF
$12.2B
$37K ﹤0.01%
+991
New +$38.2K
21 22
23
24 25

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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.