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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
GCP
951
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
+100
New +$2.55K
MTOR
952
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
+107
New +$2.73K
TVTY
953
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
+115
New +$2.92K
ASIX icon
954
AdvanSix
ASIX
$445M
$2K ﹤0.01%
+41
New +$1.89K
CRBP icon
955
Corbus Pharmaceuticals
CRBP
$211M
$2K ﹤0.01%
+133
New +$3.6K
EDU icon
956
New Oriental
EDU
$9.36B
$2K ﹤0.01%
+101
New +$2.18K
HST icon
957
Host Hotels & Resorts
HST
$15.3B
$2K ﹤0.01%
+102
New +$1.72K
IYR icon
958
iShares US Real Estate ETF
IYR
$4.58B
$2K ﹤0.01%
+19
New +$2.08K
JD icon
959
JD.com
JD
$38.8B
$2K ﹤0.01%
+28
New +$2.21K
KTB icon
960
Kontoor Brands
KTB
$4.21B
$2K ﹤0.01%
+45
New +$2.41K
PAYC icon
961
Paycom
PAYC
$10.8B
$2K ﹤0.01%
+6
New +$2.84K
PCG icon
962
PG&E
PCG
$36.6B
$2K ﹤0.01%
+160
New +$1.88K
PDD icon
963
Pinduoduo
PDD
$122B
$2K ﹤0.01%
+31
New +$2.44K
PLTR icon
964
Palantir
PLTR
$448B
$2K ﹤0.01%
+100
New +$2.21K
PPL
965
PPL Corp
PPL
$25.7B
$2K ﹤0.01%
+50
New +$1.44K
RIOT icon
966
Riot Platforms
RIOT
$7.13B
$2K ﹤0.01%
+100
New +$2.98K
RMR icon
967
The RMR Group
RMR
$332M
$2K ﹤0.01%
+50
New +$1.73K
SOFI icon
968
SoFi Technologies
SOFI
$23.3B
$2K ﹤0.01%
+122
New +$2.24K
SVC
969
Service Properties Trust
SVC
$1.02B
$2K ﹤0.01%
+36
New +$1.83K
THG icon
970
Hanover Insurance
THG
$7.93B
$2K ﹤0.01%
+19
New +$2.46K
TXT icon
971
Textron
TXT
$14.3B
$2K ﹤0.01%
+35
New +$2.6K
VAC icon
972
Marriott Vacations Worldwide
VAC
$3.79B
$2K ﹤0.01%
+10
New +$1.61K
WCC
973
WESCO International
WCC
$16.4B
$2K ﹤0.01%
+13
New +$1.66K
CHS
974
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
+321
New +$1.75K
IDEX
975
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$2K ﹤0.01%
+16
New +$3.41K
37 38
39
40 41

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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.