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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
COR icon
826
Cencora
COR
$61.5B
$9K ﹤0.01%
+64
New +$7.87K
GTY
827
Getty Realty Corp
GTY
$2.04B
$9K ﹤0.01%
+295
New +$9.33K
HAS icon
828
Hasbro
HAS
$13.3B
$9K ﹤0.01%
+84
New +$8.06K
IEUR icon
829
iShares Core MSCI Europe ETF
IEUR
$9.41B
$9K ﹤0.01%
+155
New +$8.96K
MZTI
830
The Marzetti Company
MZTI
$3.13B
$9K ﹤0.01%
+52
New +$8.52K
MAA icon
831
Mid-America Apartment Communities
MAA
$15B
$9K ﹤0.01%
+40
New +$8.27K
MAXN
832
DELISTED
Maxeon Solar Technologies
MAXN
$9K ﹤0.01%
+6
New +$11.1K
MDU icon
833
MDU Resources
MDU
$4.16B
$9K ﹤0.01%
+763
New +$8.6K
NTAP icon
834
NetApp
NTAP
$36.7B
$9K ﹤0.01%
+97
New +$8.74K
SCHA icon
835
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$9K ﹤0.01%
+356
New +$9.21K
SE icon
836
Sea Limited
SE
$73.1B
$9K ﹤0.01%
+39
New +$11.6K
SITE icon
837
SiteOne Landscape Supply
SITE
$4.21B
$9K ﹤0.01%
+38
New +$8.79K
TXRH icon
838
Texas Roadhouse
TXRH
$13.1B
$9K ﹤0.01%
+100
New +$8.91K
VHT icon
839
Vanguard Health Care ETF
VHT
$19.3B
$9K ﹤0.01%
+34
New +$8.67K
VOX icon
840
Vanguard Communication Services ETF
VOX
$5.88B
$9K ﹤0.01%
+63
New +$8.76K
ZTO icon
841
ZTO Express
ZTO
$16.3B
$9K ﹤0.01%
+320
New +$9.55K
AEL
842
DELISTED
American Equity Investment Life Holding Company
AEL
$9K ﹤0.01%
+230
New +$8.02K
MSON
843
DELISTED
Misonix Inc
MSON
$9K ﹤0.01%
+331
New +$8.41K
ACGL icon
844
Arch Capital
ACGL
$33.7B
$8K ﹤0.01%
+177
New +$7.51K
CHGG icon
845
Chegg
CHGG
$93.7M
$8K ﹤0.01%
+250
New +$10.1K
DAL icon
846
Delta Air Lines
DAL
$52.7B
$8K ﹤0.01%
+201
New +$8.04K
DAN icon
847
Dana Inc
DAN
$3.26B
$8K ﹤0.01%
+355
New +$8.24K
EQT icon
848
EQT Corp
EQT
$34.1B
$8K ﹤0.01%
+364
New +$7.62K
EXEL icon
849
Exelixis
EXEL
$13.5B
$8K ﹤0.01%
+425
New +$8.13K
NXP icon
850
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$8K ﹤0.01%
+496
New +$8.19K
32 33
34
35 36

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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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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.