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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
TIP icon
801
iShares TIPS Bond ETF
TIP
$15B
$11K ﹤0.01%
+87
New +$11.2K
XBI icon
802
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$11K ﹤0.01%
+98
New +$11.8K
STOR
803
DELISTED
STORE Capital Corporation
STOR
$11K ﹤0.01%
+306
New +$10.4K
ALLY icon
804
Ally Financial
ALLY
$12.8B
$10K ﹤0.01%
+213
New +$10.5K
BKH icon
805
Black Hills Corp
BKH
$5.55B
$10K ﹤0.01%
+147
New +$9.75K
DINO icon
806
HF Sinclair
DINO
$17.7B
$10K ﹤0.01%
+313
New +$10.5K
HAE icon
807
Haemonetics
HAE
$4.73B
$10K ﹤0.01%
+183
New +$11.2K
HDB icon
808
HDFC Bank
HDB
$119B
$10K ﹤0.01%
+314
New +$11K
HTGC icon
809
Hercules Capital
HTGC
$3.27B
$10K ﹤0.01%
+620
New +$10.5K
MAN icon
810
ManpowerGroup
MAN
$2.9B
$10K ﹤0.01%
+100
New +$10K
NEOG icon
811
Neogen
NEOG
$2.54B
$10K ﹤0.01%
+211
New +$9.03K
OSK icon
812
Oshkosh
OSK
$9.51B
$10K ﹤0.01%
+90
New +$9.84K
POST icon
813
Post Holdings
POST
$3.87B
$10K ﹤0.01%
+130
New +$8.91K
RGA icon
814
Reinsurance Group of America
RGA
$16B
$10K ﹤0.01%
+88
New +$9.78K
SKYY icon
815
First Trust Cloud Computing ETF
SKYY
$3.37B
$10K ﹤0.01%
+100
New +$11K
USPH icon
816
US Physical Therapy
USPH
$1.17B
$10K ﹤0.01%
+100
New +$10K
VCR icon
817
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$10K ﹤0.01%
+28
New +$9.4K
VIS icon
818
Vanguard Industrials ETF
VIS
$8.07B
$10K ﹤0.01%
+49
New +$9.79K
WABC icon
819
Westamerica Bancorp
WABC
$1.34B
$10K ﹤0.01%
+175
New +$9.86K
WWD icon
820
Woodward
WWD
$20.2B
$10K ﹤0.01%
+90
New +$10.1K
CPAY icon
821
Corpay
CPAY
$26.8B
$10K ﹤0.01%
+46
New +$11K
AAAU icon
822
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
$9K ﹤0.01%
+500
New +$8.93K
AAP icon
823
Advance Auto Parts
AAP
$2.59B
$9K ﹤0.01%
+37
New +$8.45K
BJ icon
824
BJs Wholesale Club
BJ
$11.4B
$9K ﹤0.01%
+137
New +$8.55K
CGW icon
825
Invesco S&P Global Water Index ETF
CGW
$1.06B
$9K ﹤0.01%
+150
New +$8.84K
31 32
33
34 35

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CQS
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WSTAM
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CW
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SCM
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AFIMH
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ICG
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DA
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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.