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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 | |
|---|---|---|---|---|---|---|
601
NETSCOUT
NTCT
$2.84B
| $33K | ﹤0.01% |
+1,000
| New | +$30.3K |
|
602
ResMed
RMD
$34.7B
| $33K | ﹤0.01% |
+125
| New | +$32.4K |
|
603
Alcon
ALC
$34.8B
| $32K | ﹤0.01% |
+363
| New | +$29.9K |
|
604
Centene
CNC
$32B
| $32K | ﹤0.01% |
+388
| New | +$28.4K |
|
605
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $32K | ﹤0.01% |
+285
| New | +$32.6K |
|
606
Illumina
ILMN
$32.6B
| $32K | ﹤0.01% |
+87
| New | +$33K |
|
607
Ross Stores
ROST
$73.3B
| $32K | ﹤0.01% |
+280
| New | +$31.3K |
|
608
Tetra Tech
TTEK
$9.36B
| $32K | ﹤0.01% |
+950
| New | +$32.7K |
|
609
Arthur J. Gallagher & Co
AJG
$68.6B
| $31K | ﹤0.01% |
+181
| New | +$29.6K |
|
610
AstraZeneca
AZN
$252B
| $31K | ﹤0.01% |
+269
| New | +$31.7K |
|
611
Cincinnati Financial
CINF
$26.4B
| $31K | ﹤0.01% |
+270
| New | +$31.9K |
|
612
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $31K | ﹤0.01% |
+490
| New | +$30.8K |
|
|
B
613
Barrick Mining
B
$75.1B
| $31K | ﹤0.01% |
+1,629
| New | +$30.9K |
|
614
Roku
ROKU
$23.4B
| $31K | ﹤0.01% |
+132
| New | +$35.6K |
|
615
Invesco Solar ETF
TAN
$1.26B
| $31K | ﹤0.01% |
+400
| New | +$35.1K |
|
|
FLG
616
Flagstar Bank National Association
FLG
$5.58B
| $31K | ﹤0.01% |
+833
| New | +$31.8K |
|
|
PRSU
617
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
| $31K | ﹤0.01% |
+713
| New | +$32.6K |
|
618
Domino's
DPZ
$11.6B
| $30K | ﹤0.01% |
+53
| New | +$26.9K |
|
619
Flex
FLEX
$40.8B
| $30K | ﹤0.01% |
+2,150
| New | +$29.1K |
|
620
Morningstar
MORN
$8.16B
| $30K | ﹤0.01% |
+88
| New | +$27.2K |
|
621
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $30K | ﹤0.01% |
+168
| New | +$29.9K |
|
622
Bain Capital Specialty
BCSF
$774M
| $29K | ﹤0.01% |
+1,920
| New | +$29.5K |
|
623
Evergy
EVRG
$18.6B
| $29K | ﹤0.01% |
+427
| New | +$27.8K |
|
624
Snap
SNAP
$9.18B
| $29K | ﹤0.01% |
+618
| New | +$34.8K |
|
625
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $29K | ﹤0.01% |
+364
| New | +$28.2K |
|
Similar funds
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SCM
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ICG
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.