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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 | |
|---|---|---|---|---|---|---|
676
MarketAxess Holdings
MKTX
$5.73B
| $21K | ﹤0.01% |
+50
| New | +$19.7K |
|
677
Monster Beverage
MNST
$91.8B
| $21K | ﹤0.01% |
+884
| New | +$19.6K |
|
678
Open Text
OTEX
$6.08B
| $21K | ﹤0.01% |
+435
| New | +$21.4K |
|
679
Bio-Techne
TECH
$11.3B
| $21K | ﹤0.01% |
+160
| New | +$19.6K |
|
680
Vodafone
VOD
$37.1B
| $21K | ﹤0.01% |
+1,402
| New | +$21.4K |
|
681
Western Union
WU
$2.26B
| $21K | ﹤0.01% |
+1,165
| New | +$21.5K |
|
|
UCB
682
United Community Banks
UCB
$4.24B
| $21K | ﹤0.01% |
+590
| New | +$20.6K |
|
|
VCRA
683
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $21K | ﹤0.01% |
+325
| New | +$18.3K |
|
684
Ares Management
ARES
$32.1B
| $20K | ﹤0.01% |
+250
| New | +$20.3K |
|
685
Best Buy
BBY
$17.4B
| $20K | ﹤0.01% |
+197
| New | +$22.4K |
|
686
Conagra Brands
CAG
$7.72B
| $20K | ﹤0.01% |
+600
| New | +$19.7K |
|
687
Cboe Global Markets
CBOE
$32.4B
| $20K | ﹤0.01% |
+157
| New | +$20.3K |
|
688
Community Bank
CBU
$3.32B
| $20K | ﹤0.01% |
+275
| New | +$20K |
|
689
iShares MSCI Germany ETF
EWG
$1.74B
| $20K | ﹤0.01% |
+600
| New | +$19.9K |
|
690
Fair Isaac
FICO
$24.9B
| $20K | ﹤0.01% |
+45
| New | +$17.9K |
|
691
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
| $20K | ﹤0.01% |
+2,000
| New | +$19.3K |
|
692
Kinder Morgan
KMI
$70.3B
| $20K | ﹤0.01% |
+1,272
| New | +$21.2K |
|
693
Molina Healthcare
MOH
$10.4B
| $20K | ﹤0.01% |
+63
| New | +$18.7K |
|
694
Steel Dynamics
STLD
$33.6B
| $20K | ﹤0.01% |
+321
| New | +$20.1K |
|
695
Valero Energy
VLO
$101B
| $20K | ﹤0.01% |
+260
| New | +$19.4K |
|
696
Welltower
WELL
$172B
| $20K | ﹤0.01% |
+235
| New | +$19.6K |
|
697
Arbutus Biopharma
ABUS
$1B
| $19K | ﹤0.01% |
+5,000
| New | +$19.4K |
|
698
Teladoc Health
TDOC
$1.18B
| $19K | ﹤0.01% |
+208
| New | +$24.9K |
|
|
SPLK
699
DELISTED
Splunk Inc
SPLK
| $19K | ﹤0.01% |
+167
| New | +$23.3K |
|
700
AptarGroup
ATR
$8.46B
| $18K | ﹤0.01% |
+150
| New | +$18.7K |
|
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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.