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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 | |
|---|---|---|---|---|---|---|
701
Casey's General Stores
CASY
$28B
| $18K | ﹤0.01% |
+91
| New | +$17.6K |
|
702
Citizens Financial Group
CFG
$29.4B
| $18K | ﹤0.01% |
+387
| New | +$18.6K |
|
703
Cooper Companies
COO
$13.9B
| $18K | ﹤0.01% |
+176
| New | +$17.9K |
|
704
DoorDash
DASH
$103B
| $18K | ﹤0.01% |
+123
| New | +$23.3K |
|
705
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
| $18K | ﹤0.01% |
+458
| New | +$17.8K |
|
|
EBTC
706
DELISTED
Enterprise Bancorp
EBTC
| $18K | ﹤0.01% |
+400
| New | +$15.9K |
|
707
First Commonwealth Financial
FCF
$2.11B
| $18K | ﹤0.01% |
+1,120
| New | +$17K |
|
708
Genpact
G
$6.39B
| $18K | ﹤0.01% |
+337
| New | +$17K |
|
709
Globus Medical
GMED
$11.1B
| $18K | ﹤0.01% |
+255
| New | +$18.5K |
|
710
IAMGOLD
IAG
$11.8B
| $18K | ﹤0.01% |
+5,700
| New | +$16.7K |
|
711
NVR
NVR
$17B
| $18K | ﹤0.01% |
+3
| New | +$15.8K |
|
712
Okta
OKTA
$29.1B
| $18K | ﹤0.01% |
+81
| New | +$19.3K |
|
713
Resideo Technologies
REZI
$2.98B
| $18K | ﹤0.01% |
+687
| New | +$17.8K |
|
714
Service Corp International
SCI
$11.4B
| $18K | ﹤0.01% |
+250
| New | +$16.6K |
|
715
SLR Investment Corp
SLRC
$683M
| $18K | ﹤0.01% |
+1,000
| New | +$19.2K |
|
716
Vanguard Total World Stock ETF
VT
$81.2B
| $18K | ﹤0.01% |
+169
| New | +$18K |
|
|
HIBB
717
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $18K | ﹤0.01% |
+250
| New | +$19.9K |
|
718
Agree Realty
ADC
$9.1B
| $17K | ﹤0.01% |
+235
| New | +$16.3K |
|
719
Celanese
CE
$4.94B
| $17K | ﹤0.01% |
+104
| New | +$16.9K |
|
720
Camden Property Trust
CPT
$12.3B
| $17K | ﹤0.01% |
+95
| New | +$15.7K |
|
721
Carvana
CVNA
$53.3B
| $17K | ﹤0.01% |
+370
| New | +$20.4K |
|
722
Monolithic Power Systems
MPWR
$61.7B
| $17K | ﹤0.01% |
+34
| New | +$17.5K |
|
723
Old National Bancorp
ONB
$9.89B
| $17K | ﹤0.01% |
+965
| New | +$17.2K |
|
724
Occidental Petroleum
OXY
$59.1B
| $17K | ﹤0.01% |
+589
| New | +$18.5K |
|
725
Boston Beer
SAM
$1.88B
| $17K | ﹤0.01% |
+33
| New | +$16.5K |
|
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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.