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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
ARCC icon
626
Ares Capital
ARCC
$14.3B
$28K ﹤0.01%
+1,322
New +$27.5K
FIVE icon
627
Five Below
FIVE
$13.4B
$28K ﹤0.01%
+134
New +$26.4K
IWC icon
628
iShares Micro-Cap ETF
IWC
$1.5B
$28K ﹤0.01%
+200
New +$29K
LIT icon
629
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$28K ﹤0.01%
+336
New +$29.8K
MRVL icon
630
Marvell Technology
MRVL
$195B
$28K ﹤0.01%
+319
New +$23.8K
NDAQ icon
631
Nasdaq
NDAQ
$55.5B
$28K ﹤0.01%
+396
New +$27K
SPTM icon
632
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$28K ﹤0.01%
+480
New +$27.2K
TTE icon
633
TotalEnergies
TTE
$191B
$28K ﹤0.01%
+576
New +$28.7K
AL
634
DELISTED
Air Lease Corp
AL
$27K ﹤0.01%
+600
New +$26K
DHI icon
635
D.R. Horton
DHI
$41.2B
$27K ﹤0.01%
+251
New +$24.2K
EDIT icon
636
Editas Medicine
EDIT
$485M
$27K ﹤0.01%
+1,000
New +$34.4K
ET icon
637
Energy Transfer Partners
ET
$73.4B
$27K ﹤0.01%
+3,317
New +$30.1K
RNR icon
638
RenaissanceRe
RNR
$13.7B
$27K ﹤0.01%
+157
New +$24.6K
MDC
639
DELISTED
M.D.C. Holdings, Inc.
MDC
$27K ﹤0.01%
+488
New +$24.8K
ALLE icon
640
Allegion
ALLE
$13.4B
$26K ﹤0.01%
+201
New +$26.3K
AZTA icon
641
Azenta
AZTA
$1.44B
$26K ﹤0.01%
+250
New +$27.1K
DFS
642
DELISTED
Discover Financial Services
DFS
$26K ﹤0.01%
+228
New +$27K
EG icon
643
Everest Group
EG
$14.5B
$26K ﹤0.01%
+92
New +$24.9K
EVV
644
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$26K ﹤0.01%
+2,000
New +$26.3K
JETS icon
645
US Global Jets ETF
JETS
$783M
$26K ﹤0.01%
+1,218
New +$27.2K
LW icon
646
Lamb Weston
LW
$7.56B
$26K ﹤0.01%
+413
New +$23.8K
LYV icon
647
Live Nation Entertainment
LYV
$42.3B
$26K ﹤0.01%
+220
New +$23.7K
ITCI
648
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$26K ﹤0.01%
+500
New +$21K
CRL icon
649
Charles River Laboratories
CRL
$13.9B
$25K ﹤0.01%
+66
New +$25.6K
DSM
650
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$25K ﹤0.01%
+3,012
New +$24.6K
24 25
26
27 28

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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.