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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
+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
–
Avg Time Held
1.1
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.3
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$124B
| $22.6M | 0.73% |
363,155
+12,723
| +4% | +$746K |
2013 Q2
34 quarters
|
|
52
Verisk Analytics
VRSK
$24.5B
| $21.3M | 0.69% |
93,284
+1,720
| +2% | +$375K |
2021 Q1
3 quarters
|
|
53
Mondelez International
MDLZ
$82.1B
| $20.5M | 0.66% |
309,524
+8,912
| +3% | +$550K |
2014 Q4
28 quarters
|
|
54
ServiceNow
NOW
$146B
| $20.4M | 0.66% |
157,460
+2,655
| +2% | +$349K |
2019 Q2
10 quarters
|
|
|
55
Walt Disney
DIS
$194B
| $20.4M | 0.66% |
131,683
-47,994
| -27% | -$7.75M |
2013 Q2
34 quarters
|
|
56
Schwab US Dividend Equity ETF
SCHD
$115B
| $20.2M | 0.65% |
748,929
-9,342
| -1% | -$243K |
2021 Q1
3 quarters
|
|
57
Becton Dickinson
BDX
$52.8B
| $19.8M | 0.64% |
80,728
+2,273
| +3% | +$545K |
2015 Q1
27 quarters
|
|
|
58
NVIDIA
NVDA
$5.23T
| $19.1M | 0.61% |
648,250
+636,100
| +5,235% | +$17.5M |
2021 Q2
2 quarters
|
|
59
Unilever
UL
$143B
| $18.1M | 0.58% |
299,383
-1,263
| -0.4% | -$75K |
2016 Q2
22 quarters
|
|
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $17.9M | 0.58% |
316,060
+14,275
| +5% | +$795K |
2013 Q2
34 quarters
|
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $17M | 0.55% |
35,765
+4,046
| +13% | +$1.86M |
2013 Q2
34 quarters
|
|
62
lululemon athletica
LULU
$11.5B
| $16.7M | 0.54% |
42,750
+766
| +2% | +$327K |
2019 Q4
8 quarters
|
|
63
Merck
MRK
$362B
| $16.7M | 0.54% |
217,348
+19,811
| +10% | +$1.58M |
2013 Q2
34 quarters
|
|
64
Rio Tinto
RIO
$149B
| $16.6M | 0.53% |
247,714
+41,926
| +20% | +$2.71M |
2021 Q2
2 quarters
|
|
65
American Tower
AMT
$85.7B
| $16.6M | 0.53% |
56,610
+565
| +1% | +$154K |
2018 Q4
12 quarters
|
|
66
Alphabet (Google) Class C
GOOG
$4.16T
| $16.4M | 0.53% |
113,460
+3,260
| +3% | +$471K |
2013 Q2
34 quarters
|
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $15.9M | 0.51% |
321,857
+1,223
| +0.4% | +$61.7K |
2021 Q1
3 quarters
|
|
68
Verizon
VZ
$187B
| $14.9M | 0.48% |
285,836
+6,756
| +2% | +$352K |
2013 Q2
34 quarters
|
|
|
69
Booking.com
BKNG
$125B
| $13.7M | 0.44% |
+142,500
| New | +$13.5M |
2021 Q4
0 quarters
|
|
70
ExxonMobil
XOM
$725B
| $13.4M | 0.43% |
219,164
+53,824
| +33% | +$3.36M |
2013 Q2
34 quarters
|
|
71
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $12.9M | 0.42% |
53,494
+1,257
| +2% | +$297K |
2014 Q4
28 quarters
|
|
72
Chevron
CVX
$435B
| $12.9M | 0.42% |
109,773
+7,420
| +7% | +$843K |
2013 Q2
34 quarters
|
|
73
Watsco Inc
WSO
$12.2B
| $12.4M | 0.4% |
39,763
-1,319
| -3% | -$391K |
2016 Q1
23 quarters
|
|
74
Walmart Inc
WMT
$943B
| $12.2M | 0.39% |
253,467
+46,053
| +22% | +$2.2M |
2013 Q2
34 quarters
|
|
|
75
Essential Utilities
WTRG
$11.6B
| $11.7M | 0.38% |
218,797
-226,454
| -51% | -$11M |
2016 Q1
23 quarters
|
|
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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.