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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
SHOO icon
851
Steven Madden
SHOO
$3.24B
$8K ﹤0.01%
+171
New +$7.88K
SLVM icon
852
Sylvamo
SLVM
$1.45B
$8K ﹤0.01%
+289
New +$8.42K
TXG icon
853
10x Genomics
TXG
$8.02B
$8K ﹤0.01%
+56
New +$8.58K
UHT
854
Universal Health Realty Income Trust
UHT
$576M
$8K ﹤0.01%
+130
New +$7.56K
UTL icon
855
Unitil
UTL
$968M
$8K ﹤0.01%
+176
New +$7.63K
VDC icon
856
Vanguard Consumer Staples ETF
VDC
$7.94B
$8K ﹤0.01%
+38
New +$7.16K
VTIP icon
857
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8K ﹤0.01%
+161
New +$8.38K
AFRM icon
858
Affirm
AFRM
$26.2B
$7K ﹤0.01%
+68
New +$8.98K
AVTR icon
859
Avantor
AVTR
$9.86B
$7K ﹤0.01%
+162
New +$6.38K
AXTA icon
860
Axalta
AXTA
$7.92B
$7K ﹤0.01%
+204
New +$6.47K
CBRE icon
861
CBRE Group
CBRE
$43.7B
$7K ﹤0.01%
+66
New +$6.76K
FMS icon
862
Fresenius Medical Care
FMS
$12.3B
$7K ﹤0.01%
+209
New +$6.88K
FOXA icon
863
Fox Class A
FOXA
$28.8B
$7K ﹤0.01%
+189
New +$7.45K
INGN icon
864
Inogen
INGN
$146M
$7K ﹤0.01%
+200
New +$7.27K
LEA icon
865
Lear
LEA
$8.26B
$7K ﹤0.01%
+33
New +$5.79K
MOG.A icon
866
Moog Inc Class A
MOG.A
$11.9B
$7K ﹤0.01%
+90
New +$6.97K
MUSA icon
867
Murphy USA
MUSA
$9.25B
$7K ﹤0.01%
+35
New +$6.26K
PTH icon
868
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$7K ﹤0.01%
+135
New +$7.02K
PWR icon
869
Quanta Services
PWR
$90.6B
$7K ﹤0.01%
+59
New +$6.8K
RSG icon
870
Republic Services
RSG
$68B
$7K ﹤0.01%
+50
New +$6.64K
VRSN icon
871
VeriSign
VRSN
$26.4B
$7K ﹤0.01%
+29
New +$6.71K
W icon
872
Wayfair
W
$14.2B
$7K ﹤0.01%
+35
New +$8.26K
WEX icon
873
WEX
WEX
$6.72B
$7K ﹤0.01%
+48
New +$7.34K
MRO
874
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
+420
New +$6.75K
COUP
875
DELISTED
Coupa Software Incorporated
COUP
$7K ﹤0.01%
+44
New +$9.06K
33 34
35
36 37

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WSTAM
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AFIMH
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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.