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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 | |
|---|---|---|---|---|---|---|
726
Suncor Energy
SU
$76.5B
| $17K | ﹤0.01% |
+675
| New | +$16.4K |
|
727
Teleflex
TFX
$5.92B
| $17K | ﹤0.01% |
+51
| New | +$17.4K |
|
|
NBIS
728
Nebius Group N.V.
NBIS
$56.9B
| $17K | ﹤0.01% |
+280
| New | +$20.6K |
|
729
Applied Industrial Technologies
AIT
$11.8B
| $16K | ﹤0.01% |
+155
| New | +$15.5K |
|
730
Alexandria Real Estate Equities
ARE
$8.87B
| $16K | ﹤0.01% |
+70
| New | +$14.5K |
|
731
Scotiabank
BNS
$113B
| $16K | ﹤0.01% |
+223
| New | +$14.7K |
|
732
Dollar General
DG
$27.1B
| $16K | ﹤0.01% |
+68
| New | +$15K |
|
|
PPLI
733
People Inc
PPLI
$2.91B
| $16K | ﹤0.01% |
+152
| New | +$17.1K |
|
734
NRG Energy
NRG
$23.4B
| $16K | ﹤0.01% |
+363
| New | +$14.3K |
|
735
PACCAR
PCAR
$66B
| $16K | ﹤0.01% |
+273
| New | +$15.8K |
|
736
Trustmark
TRMK
$2.69B
| $16K | ﹤0.01% |
+505
| New | +$16.5K |
|
737
Tyson Foods
TSN
$19.5B
| $16K | ﹤0.01% |
+186
| New | +$15.3K |
|
738
Uber
UBER
$161B
| $16K | ﹤0.01% |
+382
| New | +$16.5K |
|
739
Agnico Eagle Mines
AEM
$104B
| $15K | ﹤0.01% |
+275
| New | +$14.6K |
|
740
Arrow Electronics
ARW
$10.4B
| $15K | ﹤0.01% |
+115
| New | +$14.1K |
|
741
Bio-Rad Laboratories Class A
BIO
$10.4B
| $15K | ﹤0.01% |
+20
| New | +$15K |
|
742
Capital Southwest
CSWC
$1.62B
| $15K | ﹤0.01% |
+600
| New | +$16K |
|
743
EOG Resources
EOG
$75.2B
| $15K | ﹤0.01% |
+170
| New | +$15.3K |
|
744
Gentex
GNTX
$4.78B
| $15K | ﹤0.01% |
+420
| New | +$14.9K |
|
745
iShares Select U.S. REIT ETF
ICF
$2.08B
| $15K | ﹤0.01% |
+200
| New | +$14.1K |
|
746
Jabil
JBL
$31.6B
| $15K | ﹤0.01% |
+220
| New | +$13.9K |
|
747
Landstar System
LSTR
$6.11B
| $15K | ﹤0.01% |
+85
| New | +$14.6K |
|
748
NBT Bancorp
NBTB
$2.68B
| $15K | ﹤0.01% |
+400
| New | +$14.9K |
|
749
Plexus
PLXS
$6.42B
| $15K | ﹤0.01% |
+155
| New | +$14.3K |
|
750
RELX
RELX
$63.6B
| $15K | ﹤0.01% |
+457
| New | +$14.2K |
|
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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.