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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
BLNK icon
926
Blink Charging
BLNK
$77.2M
$3K ﹤0.01%
+100
New +$3.22K
BWXT icon
927
BWX Technologies
BWXT
$14B
$3K ﹤0.01%
+66
New +$3.45K
CCCC icon
928
C4 Therapeutics
CCCC
$474M
$3K ﹤0.01%
+100
New +$3.96K
ENTG icon
929
Entegris
ENTG
$20.6B
$3K ﹤0.01%
+19
New +$2.66K
FBIN icon
930
Fortune Brands Innovations
FBIN
$5.43B
$3K ﹤0.01%
+28
New +$2.42K
HRB icon
931
H&R Block
HRB
$6.47B
$3K ﹤0.01%
+135
New +$3.27K
HYG icon
932
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3K ﹤0.01%
+31
New +$2.69K
LTBR icon
933
Lightbridge
LTBR
$283M
$3K ﹤0.01%
+448
New +$3.76K
LVS icon
934
Las Vegas Sands
LVS
$29.2B
$3K ﹤0.01%
+91
New +$3.5K
MKSI icon
935
MKS Inc
MKSI
$17.3B
$3K ﹤0.01%
+19
New +$2.97K
NWG icon
936
NatWest
NWG
$73B
$3K ﹤0.01%
+520
New +$3.38K
PFG icon
937
Principal Financial Group
PFG
$23.9B
$3K ﹤0.01%
+44
New +$3.07K
PHM icon
938
Pultegroup
PHM
$24.5B
$3K ﹤0.01%
+51
New +$2.62K
RRX icon
939
Regal Rexnord
RRX
$10.5B
$3K ﹤0.01%
+19
New +$3.01K
SPB icon
940
Spectrum Brands
SPB
$2.04B
$3K ﹤0.01%
+27
New +$2.65K
TRP icon
941
TC Energy
TRP
$64.4B
$3K ﹤0.01%
+66
New +$3.26K
TTC icon
942
Toro Company
TTC
$9.43B
$3K ﹤0.01%
+31
New +$3.09K
UTZ icon
943
Utz Brands
UTZ
$1.26B
$3K ﹤0.01%
+200
New +$3.18K
VNQI icon
944
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3K ﹤0.01%
+50
New +$2.82K
VPU
945
Vanguard Utilities ETF
VPU
$8.26B
$3K ﹤0.01%
+18
New +$2.65K
VYX icon
946
NCR Voyix
VYX
$1.21B
$3K ﹤0.01%
+112
New +$2.84K
WTS icon
947
Watts Water Technologies
WTS
$12.2B
$3K ﹤0.01%
+15
New +$2.85K
CHIC
948
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$3K ﹤0.01%
+132
New +$2.69K
MGI
949
DELISTED
MoneyGram International, Inc. New
MGI
$3K ﹤0.01%
+355
New +$2.44K
TTM
950
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
+100
New +$3.15K
36 37
38
39 40

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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.