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Cambridge Trust Portfolio holdings
AUM
$2.64B
Turnover
15.41%
1-Year Est. Return
28.73%
This Fund
S&P 500
This Quarter
Est. Return
+0.68%
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
$2.65B
AUM Growth
-$6.46M
(-0.24%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
284
New
10
Increased
82
Reduced
124
Closed
13
Avg Time Held
4.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.62M |
| 3 |
Genuine Parts
GPC
|
+$2.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.21M |
| 5 |
Verisk Analytics
VRSK
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$17M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$12.6M |
| 3 |
Clorox
CLX
|
+$4.08M |
| 4 |
Automatic Data Processing
ADP
|
+$1.99M |
| 5 |
Waste Management
WM
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.89% |
| 2 | Financials | 18.17% |
| 3 | Miscellaneous | 16.16% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$110B
| $20.4M | 0.77% |
184,795
+2,333
| +1% | +$273K |
2015 Q2
25 quarters
|
|
52
O'Reilly Automotive
ORLY
$71.6B
| $20.1M | 0.76% |
492,945
+255
| +0.1% | +$10.2K |
2013 Q2
33 quarters
|
|
53
ServiceNow
NOW
$154B
| $19.3M | 0.73% |
154,805
-295
| -0.2% | -$35.7K |
2019 Q2
9 quarters
|
|
54
Becton Dickinson
BDX
$52.8B
| $18.8M | 0.71% |
78,455
-109
| -0.1% | -$26.7K |
2015 Q1
26 quarters
|
|
55
Schwab US Dividend Equity ETF
SCHD
$114B
| $18.8M | 0.71% |
758,271
+37,527
| +5% | +$954K |
2021 Q1
2 quarters
|
|
56
Unilever
UL
$139B
| $18.3M | 0.69% |
300,646
+15,998
| +6% | +$1.02M |
2016 Q2
21 quarters
|
|
|
57
Verisk Analytics
VRSK
$24.4B
| $18.3M | 0.69% |
91,564
+10,639
| +13% | +$2.06M |
2021 Q1
2 quarters
|
|
58
Mondelez International
MDLZ
$80.4B
| $17.5M | 0.66% |
300,612
-648
| -0.2% | -$40.3K |
2014 Q4
27 quarters
|
|
59
lululemon athletica
LULU
$11.5B
| $17M | 0.64% |
41,984
+577
| +1% | +$231K |
2019 Q4
7 quarters
|
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $16M | 0.6% |
320,634
+21,130
| +7% | +$1.09M |
2021 Q1
2 quarters
|
|
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.9M | 0.6% |
301,785
+2,390
| +0.8% | +$129K |
2013 Q2
33 quarters
|
|
62
Verizon
VZ
$184B
| $15.1M | 0.57% |
279,080
-7,603
| -3% | -$421K |
2013 Q2
33 quarters
|
|
63
American Tower
AMT
$84.5B
| $14.9M | 0.56% |
56,045
-41
| -0.1% | -$11.7K |
2018 Q4
11 quarters
|
|
64
Merck
MRK
$358B
| $14.8M | 0.56% |
197,537
-3,902
| -2% | -$297K |
2013 Q2
33 quarters
|
|
65
DELISTED
CAMBRIDGE BANCORP
CATC
| $14.7M | 0.56% |
167,194
-1,551
| -0.9% | -$131K |
2017 Q4
15 quarters
|
|
66
Alphabet (Google) Class C
GOOG
$4.22T
| $14.7M | 0.55% |
110,200
-1,260
| -1% | -$174K |
2013 Q2
33 quarters
|
|
67
Rio Tinto
RIO
$147B
| $13.8M | 0.52% |
205,788
+1,341
| +0.7% | +$105K |
2021 Q2
1 quarter
|
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $13.6M | 0.51% |
31,719
-165
| -0.5% | -$72.8K |
2013 Q2
33 quarters
|
|
|
69
Automatic Data Processing
ADP
$113B
| $12.1M | 0.46% |
60,705
-9,653
| -14% | -$1.99M |
2013 Q2
33 quarters
|
|
70
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $11.6M | 0.44% |
52,237
-503
| -1% | -$115K |
2014 Q4
27 quarters
|
|
71
Watsco Inc
WSO
$12.4B
| $10.9M | 0.41% |
41,082
-704
| -2% | -$197K |
2016 Q1
22 quarters
|
|
72
Chevron
CVX
$430B
| $10.4M | 0.39% |
102,353
-1,739
| -2% | -$173K |
2013 Q2
33 quarters
|
|
73
Invesco QQQ Trust
QQQ
$487B
| $10.3M | 0.39% |
28,686
-387
| -1% | -$143K |
2014 Q4
27 quarters
|
|
|
FRC
74
DELISTED
First Republic Bank
FRC
| $9.87M | 0.37% |
51,190
-1,018
| -2% | -$200K |
2015 Q2
25 quarters
|
|
75
ExxonMobil
XOM
$718B
| $9.72M | 0.37% |
165,340
-970
| -0.6% | -$55.3K |
2013 Q2
33 quarters
|
|
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Cambridge Trust's Q3 2021 Portfolio in Review
As of Q3 2021, Cambridge Trust held 284 positions worth $2.65B, down 0.24% from $2.66B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cambridge Trust's Q3 2021 filing shows 10 new, 82 increased, 124 reduced and 13 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 23,850 shares worth $1.31M. The largest sale was Alibaba, an estimated $17M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Miscellaneous.
- Cambridge Trust's largest Q3 2021 buy was iShares ESG Aware US Aggregate Bond ETF: 23,850 shares worth $1.31M.
- Cambridge Trust added most to Novartis in Q3 2021, an estimated $16.4M increase.
- Cambridge Trust's biggest Q3 2021 reduction was Alibaba, cutting an estimated $17M.
- Cambridge Trust fully exited Organon & Co in Q3 2021, selling an estimated $349K.
- Cambridge Trust's ten largest holdings make up 28% of its $2.65B portfolio in Q3 2021.
- Cambridge Trust opened 10 new positions and closed 13 in Q3 2021.
- Cambridge Trust's portfolio value fell 0.24% quarter-over-quarter to $2.65B.
Based on Cambridge Trust's 13F filing for Q3 2021, filed 16 Nov 2021.