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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
+11.99%
1 Year Est. Return
+28.73%
3 Year Est. Return
+42.93%
5 Year Est. Return
+123.28%
10 Year Est. Return
+319.22%
AUM
$2.11B
AUM Growth
+$172M
Cap. Flow
-$27.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
30.16%
Holding
248
New
13
Increased
55
Reduced
133
Closed
18

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$14.2M
2
WTRG icon
Essential Utilities
WTRG
+$13.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10M
4
AXP icon
American Express
AXP
+$9.62M
5
DLR icon
Digital Realty Trust
DLR
+$4.71M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$14.3M
2
ADBE icon
Adobe
ADBE
+$10.9M
3
CVX icon
Chevron
CVX
+$10.7M
4
PYPL icon
PayPal
PYPL
+$8.22M
5
TEAM icon
Atlassian
TEAM
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Financials 17.15%
3 Healthcare 12.84%
4 Consumer Discretionary 11.97%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$72.4B
$15M 0.71%
497,640
-8,850
-2% -$267K
TEAM icon
52
Atlassian
TEAM
$22B
$14.9M 0.71%
63,844
-19,395
-23% -$4.1M
ATVI
53
DELISTED
Activision Blizzard
ATVI
$14.6M 0.69%
156,932
+2,340
+2% +$190K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$12M 0.57%
137,060
-6,800
-5% -$574K
ADP icon
55
Automatic Data Processing
ADP
$100B
$11.7M 0.56%
66,682
-2,071
-3% -$340K
FRC
56
DELISTED
First Republic Bank
FRC
$11.7M 0.56%
79,688
-1,572
-2% -$205K
LULU icon
57
lululemon athletica
LULU
$13B
$11.7M 0.55%
33,502
+823
+3% +$286K
XLNX
58
DELISTED
Xilinx Inc
XLNX
$10.6M 0.5%
74,678
-1,683
-2% -$219K
WMT icon
59
Walmart Inc
WMT
$871B
$10.3M 0.49%
214,410
+2,862
+1% +$139K
NVS icon
60
Novartis
NVS
$295B
$10M 0.47%
105,882
+2,193
+2% +$192K
WSO icon
61
Watsco Inc
WSO
$14.9B
$9.88M 0.47%
43,614
-1,747
-4% -$402K
WEC icon
62
WEC Energy
WEC
$37.7B
$9.43M 0.45%
102,477
-2,691
-3% -$262K
ERTH icon
63
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$8.88M 0.42%
118,220
+11,229
+10% +$744K
CATC
64
DELISTED
CAMBRIDGE BANCORP
CATC
$7.42M 0.35%
106,331
-3,298
-3% -$220K
ABT icon
65
Abbott
ABT
$180B
$7.38M 0.35%
67,356
-5,244
-7% -$570K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.01M 0.33%
18,762
+214
+1% +$75.9K
T icon
67
AT&T
T
$165B
$6.66M 0.32%
306,461
-54,937
-15% -$1.18M
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
$6.52M 0.31%
50,107
+20,531
+69% +$2.61M
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$6.38M 0.3%
123,451
-14,256
-10% -$685K
ENPH icon
70
Enphase Energy
ENPH
$4.84B
$5.88M 0.28%
33,500
– –
PEP icon
71
PepsiCo
PEP
$186B
$5.82M 0.28%
39,216
-2,289
-6% -$325K
CLX icon
72
Clorox
CLX
$11.6B
$5.66M 0.27%
28,052
+700
+3% +$145K
AMD icon
73
Advanced Micro Devices
AMD
$851B
$5.31M 0.25%
57,853
-5,830
-9% -$503K
CVX icon
74
Chevron
CVX
$388B
$5.3M 0.25%
62,776
-131,896
-68% -$10.7M
WM icon
75
Waste Management
WM
$95.9B
$5.3M 0.25%
44,938
+3,700
+9% +$431K
1 2
3
4 5

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Cambridge Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Cambridge Trust held 248 positions worth $2.11B, up 8.9% from $1.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cambridge Trust's Q4 2020 filing shows 13 new, 55 increased, 133 reduced and 18 closed positions. Its largest new stake was Starwood Property Trust: 17,000 shares worth $328K. The largest sale was Unilever NV New York Registry Shares, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Trust's largest Q4 2020 buy was Starwood Property Trust: 17,000 shares worth $328K.
  • Cambridge Trust added most to Unilever in Q4 2020, an estimated $14.2M increase.
  • Cambridge Trust's biggest Q4 2020 reduction was Adobe, cutting an estimated $10.9M.
  • Cambridge Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $14.3M.
  • Cambridge Trust's ten largest holdings make up 30% of its $2.11B portfolio in Q4 2020.
  • Cambridge Trust opened 13 new positions and closed 18 in Q4 2020.
  • Cambridge Trust's portfolio value rose 8.9% quarter-over-quarter to $2.11B.

Based on Cambridge Trust's 13F filing for Q4 2020, filed 27 Jan 2021.