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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
Cap. Flow
+$231M
Cap. Flow %
7.46%
Top 10 Hldgs %
27.31%
Holding
1,163
New
890
Increased
185
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$21.2M
2
CBT icon
Cabot Corp
CBT
+$18.4M
3
NVDA icon
NVIDIA
NVDA
+$17.5M
4
BKNG icon
Booking.com
BKNG
+$13.5M
5
CATC
CAMBRIDGE BANCORP
CATC
+$11.4M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$14.5M
2
WTRG icon
Essential Utilities
WTRG
+$11M
3
LOW icon
Lowe's Companies
LOW
+$10.8M
4
DIS icon
Walt Disney
DIS
+$7.75M
5
ADP icon
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
BMY icon
51
Bristol-Myers Squibb
BMY
$136B
$22.6M 0.73%
363,155
+12,723
+4% +$746K
VRSK icon
52
Verisk Analytics
VRSK
$25B
$21.3M 0.69%
93,284
+1,720
+2% +$375K
MDLZ icon
53
Mondelez International
MDLZ
$79.6B
$20.5M 0.66%
309,524
+8,912
+3% +$550K
NOW icon
54
ServiceNow
NOW
$150B
$20.4M 0.66%
157,460
+2,655
+2% +$349K
DIS icon
55
Walt Disney
DIS
$187B
$20.4M 0.66%
131,683
-47,994
-27% -$7.75M
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$111B
$20.2M 0.65%
748,929
-9,342
-1% -$243K
BDX icon
57
Becton Dickinson
BDX
$51.6B
$19.8M 0.64%
80,728
+2,273
+3% +$545K
NVDA icon
58
NVIDIA
NVDA
$5.25T
$19.1M 0.61%
648,250
+636,100
+5,235% +$17.5M
UL icon
59
Unilever
UL
$140B
$18.1M 0.58%
299,383
-1,263
-0.4% -$75K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$124B
$17.9M 0.58%
316,060
+14,275
+5% +$795K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17M 0.55%
35,765
+4,046
+13% +$1.86M
LULU icon
62
lululemon athletica
LULU
$13.7B
$16.7M 0.54%
42,750
+766
+2% +$327K
MRK icon
63
Merck
MRK
$366B
$16.7M 0.54%
217,348
+19,811
+10% +$1.58M
RIO icon
64
Rio Tinto
RIO
$168B
$16.6M 0.53%
247,714
+41,926
+20% +$2.71M
AMT icon
65
American Tower
AMT
$82.1B
$16.6M 0.53%
56,610
+565
+1% +$154K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$16.4M 0.53%
113,460
+3,260
+3% +$471K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$15.9M 0.51%
321,857
+1,223
+0.4% +$61.7K
VZ icon
68
Verizon
VZ
$208B
$14.9M 0.48%
285,836
+6,756
+2% +$352K
BKNG icon
69
Booking.com
BKNG
$155B
$13.7M 0.44%
+142,500
New +$13.5M
XOM icon
70
ExxonMobil
XOM
$644B
$13.4M 0.43%
219,164
+53,824
+33% +$3.36M
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$12.9M 0.42%
53,494
+1,257
+2% +$297K
CVX icon
72
Chevron
CVX
$396B
$12.9M 0.42%
109,773
+7,420
+7% +$843K
WSO icon
73
Watsco Inc
WSO
$12.8B
$12.4M 0.4%
39,763
-1,319
-3% -$391K
WMT icon
74
Walmart Inc
WMT
$820B
$12.2M 0.39%
253,467
+46,053
+22% +$2.2M
WTRG icon
75
Essential Utilities
WTRG
$11.7B
$11.7M 0.38%
218,797
-226,454
-51% -$11M
1 2
3
4 5

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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.