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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 | |
|---|---|---|---|---|---|---|
576
New Jersey Resources
NJR
$5.44B
| $37K | ﹤0.01% |
+900
| New | +$34.8K |
|
577
Ulta Beauty
ULTA
$22.1B
| $37K | ﹤0.01% |
+89
| New | +$34.6K |
|
578
SAP
SAP
$256B
| $36K | ﹤0.01% |
+259
| New | +$36.2K |
|
579
Tronox
TROX
$862M
| $36K | ﹤0.01% |
+1,500
| New | +$35.9K |
|
|
UBA
580
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $36K | ﹤0.01% |
+1,700
| New | +$34.1K |
|
581
DT Midstream
DTM
$13.2B
| $35K | ﹤0.01% |
+748
| New | +$35.8K |
|
|
HONE
582
DELISTED
HarborOne Bancorp
HONE
| $35K | ﹤0.01% |
+2,350
| New | +$34.2K |
|
583
IDEX
IEX
$17B
| $35K | ﹤0.01% |
+150
| New | +$34.1K |
|
584
Loews
L
$22.4B
| $35K | ﹤0.01% |
+600
| New | +$34K |
|
585
Lazard
LAZ
$4.25B
| $35K | ﹤0.01% |
+800
| New | +$37.4K |
|
586
Northern Trust Quality Dividend ETF
QDF
$2.24B
| $35K | ﹤0.01% |
+567
| New | +$33.4K |
|
587
Revvity
RVTY
$14.4B
| $35K | ﹤0.01% |
+175
| New | +$31.6K |
|
588
Vanguard Morningstar Value ETF
VTV
$192B
| $35K | ﹤0.01% |
+236
| New | +$33.7K |
|
589
Canadian Natural Resources
CNQ
$101B
| $34K | ﹤0.01% |
+1,634
| New | +$33.1K |
|
590
Copart
CPRT
$30.5B
| $34K | ﹤0.01% |
+884
| New | +$32.8K |
|
591
EastGroup Properties
EGP
$10.8B
| $34K | ﹤0.01% |
+150
| New | +$30.1K |
|
592
Packaging Corp of America
PKG
$21.4B
| $34K | ﹤0.01% |
+253
| New | +$34K |
|
593
Synopsys
SNPS
$84.8B
| $34K | ﹤0.01% |
+91
| New | +$30.7K |
|
594
Willis Towers Watson
WTW
$31.9B
| $34K | ﹤0.01% |
+141
| New | +$33.4K |
|
595
American International
AIG
$40.2B
| $33K | ﹤0.01% |
+565
| New | +$32.2K |
|
596
Booz Allen Hamilton
BAH
$9.05B
| $33K | ﹤0.01% |
+384
| New | +$32.4K |
|
|
HES
597
DELISTED
Hess
HES
| $33K | ﹤0.01% |
+450
| New | +$36.5K |
|
598
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $33K | ﹤0.01% |
+300
| New | +$32.6K |
|
599
Mattel
MAT
$4.33B
| $33K | ﹤0.01% |
+1,519
| New | +$31.9K |
|
600
Magnite
MGNI
$3.4B
| $33K | ﹤0.01% |
+1,900
| New | +$42.8K |
|
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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.