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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 | |
|---|---|---|---|---|---|---|
651
Eastman Chemical
EMN
$8.35B
| $25K | ﹤0.01% |
+202
| New | +$22.5K |
|
652
Global Payments
GPN
$24.3B
| $25K | ﹤0.01% |
+186
| New | +$25.6K |
|
653
International Flavors & Fragrances
IFF
$22.4B
| $24K | ﹤0.01% |
+160
| New | +$23.3K |
|
654
Synchrony
SYF
$25.4B
| $24K | ﹤0.01% |
+502
| New | +$24.1K |
|
655
Brookfield Infrastructure
BIPC
$4.75B
| $23K | ﹤0.01% |
+500
| New | +$20.7K |
|
656
DXC Technology
DXC
$1.79B
| $23K | ﹤0.01% |
+712
| New | +$23.2K |
|
657
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
| $23K | ﹤0.01% |
+559
| New | +$22.6K |
|
658
Fiverr
FVRR
$340M
| $23K | ﹤0.01% |
+200
| New | +$31.2K |
|
659
Robinhood
HOOD
$93.7B
| $23K | ﹤0.01% |
+1,300
| New | +$40K |
|
|
PARA
660
DELISTED
Paramount Global Class B
PARA
| $23K | ﹤0.01% |
+746
| New | +$25.7K |
|
661
Quantum Corp
QMCO
$877M
| $23K | ﹤0.01% |
+206
| New | +$23.5K |
|
662
Simpson Manufacturing
SSD
$7.46B
| $23K | ﹤0.01% |
+165
| New | +$19.9K |
|
663
Abeona Therapeutics
ABEO
$339M
| $22K | ﹤0.01% |
2,617
| – | – |
|
664
Algonquin Power & Utilities
AQN
$4.36B
| $22K | ﹤0.01% |
+1,500
| New | +$21.5K |
|
665
Bank of Montreal
BMO
$120B
| $22K | ﹤0.01% |
+200
| New | +$21.6K |
|
|
CMA
666
DELISTED
Comerica
CMA
| $22K | ﹤0.01% |
+250
| New | +$21.5K |
|
667
Goodyear
GT
$1.83B
| $22K | ﹤0.01% |
+1,050
| New | +$21.8K |
|
668
KKR & Co
KKR
$97.6B
| $22K | ﹤0.01% |
+300
| New | +$22.1K |
|
|
MASI
669
DELISTED
Masimo
MASI
| $22K | ﹤0.01% |
+75
| New | +$21.4K |
|
670
Take-Two Interactive
TTWO
$44B
| $22K | ﹤0.01% |
+125
| New | +$21.8K |
|
671
Akamai
AKAM
$15.4B
| $21K | ﹤0.01% |
+178
| New | +$19.6K |
|
672
Chewy
CHWY
$9.52B
| $21K | ﹤0.01% |
+359
| New | +$23.5K |
|
673
HNI Corp
HNI
$3.55B
| $21K | ﹤0.01% |
+500
| New | +$20K |
|
674
iShares Global Clean Energy ETF
ICLN
$2.19B
| $21K | ﹤0.01% |
+1,015
| New | +$23.3K |
|
675
Lennox International
LII
$13.6B
| $21K | ﹤0.01% |
+66
| New | +$20.6K |
|
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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.