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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 | |
|---|---|---|---|---|---|---|
751
Rayonier
RYN
$6.06B
| $15K | ﹤0.01% |
+414
| New | +$14.4K |
|
752
Selective Insurance
SIGI
$5.51B
| $15K | ﹤0.01% |
+185
| New | +$14.7K |
|
753
ScottsMiracle-Gro
SMG
$3.52B
| $15K | ﹤0.01% |
+95
| New | +$14.7K |
|
754
Vontier
VNT
$4.43B
| $15K | ﹤0.01% |
+500
| New | +$16.3K |
|
|
SMAR
755
DELISTED
Smartsheet Inc.
SMAR
| $15K | ﹤0.01% |
+200
| New | +$14K |
|
756
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $14K | ﹤0.01% |
+359
| New | +$13.9K |
|
757
Evercore
EVR
$11.2B
| $14K | ﹤0.01% |
+106
| New | +$15.5K |
|
758
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $14K | ﹤0.01% |
+331
| New | +$14.2K |
|
759
Hancock Whitney
HWC
$6.02B
| $14K | ﹤0.01% |
+275
| New | +$13.7K |
|
760
Jack Henry & Associates
JKHY
$12.1B
| $14K | ﹤0.01% |
+85
| New | +$13.8K |
|
761
Moody's
MCO
$89.2B
| $14K | ﹤0.01% |
+35
| New | +$13.5K |
|
|
SF
762
Stifel
SF
$12.3B
| $14K | ﹤0.01% |
+293
| New | +$14.2K |
|
763
Wolfspeed
WOLF
$1.34B
| $14K | ﹤0.01% |
120
-2,700
| -96% | -$301K |
|
|
ABMD
764
DELISTED
Abiomed Inc
ABMD
| $14K | ﹤0.01% |
+40
| New | +$13.5K |
|
765
Arista Networks
ANET
$246B
| $13K | ﹤0.01% |
+368
| New | +$11K |
|
|
CHX
766
DELISTED
ChampionX
CHX
| $13K | ﹤0.01% |
+639
| New | +$15K |
|
767
CMS Energy
CMS
$21.4B
| $13K | ﹤0.01% |
+205
| New | +$12.6K |
|
|
HOLX
768
DELISTED
Hologic
HOLX
| $13K | ﹤0.01% |
+165
| New | +$12.1K |
|
769
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
| $13K | ﹤0.01% |
+185
| New | +$12.9K |
|
770
KB Home
KBH
$3.36B
| $13K | ﹤0.01% |
+280
| New | +$11.7K |
|
771
LXP Industrial Trust
LXP
$3.58B
| $13K | ﹤0.01% |
+166
| New | +$12.3K |
|
772
SLM Corp
SLM
$4.97B
| $13K | ﹤0.01% |
+686
| New | +$12.6K |
|
|
SGI
773
Somnigroup International
SGI
$13.5B
| $13K | ﹤0.01% |
+274
| New | +$12.4K |
|
|
LSI
774
DELISTED
Life Storage, Inc.
LSI
| $13K | ﹤0.01% |
+82
| New | +$11K |
|
775
ABM Industries
ABM
$2.77B
| $12K | ﹤0.01% |
+294
| New | +$13.3K |
|
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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.