We are live on ! Find out more
CT

Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
1 Year Est. Return
+28.73%
3 Year Est. Return
+42.93%
5 Year Est. Return
+123.28%
10 Year Est. Return
+319.22%
AUM
$2.11B
AUM Growth
+$172M
Cap. Flow
-$27.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
30.16%
Holding
248
New
13
Increased
55
Reduced
133
Closed
18

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$14.2M
2
WTRG icon
Essential Utilities
WTRG
+$13.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10M
4
AXP icon
American Express
AXP
+$9.62M
5
DLR icon
Digital Realty Trust
DLR
+$4.71M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$14.3M
2
ADBE icon
Adobe
ADBE
+$10.9M
3
CVX icon
Chevron
CVX
+$10.7M
4
PYPL icon
PayPal
PYPL
+$8.22M
5
TEAM icon
Atlassian
TEAM
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Financials 17.15%
3 Healthcare 12.84%
4 Consumer Discretionary 11.97%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$65.2B
$4.96M 0.24%
35,549
+32,923
+1,254% +$4.71M
ATO icon
77
Atmos Energy
ATO
$29.6B
$4.88M 0.23%
51,155
-631
-1% -$60.8K
CBT icon
78
Cabot Corp
CBT
$4.59B
$4.74M 0.22%
105,663
– –
A icon
79
Agilent Technologies
A
$36.8B
$4.35M 0.21%
36,681
+1,514
+4% +$167K
WST icon
80
West Pharmaceutical
WST
$24.9B
$4.34M 0.21%
15,316
-3,635
-19% -$1.02M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.83M 0.18%
16,523
+9
+0.1% +$1.98K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$657B
$3.7M 0.18%
19,026
-368
-2% -$67.3K
ABBV icon
83
AbbVie
ABBV
$448B
$3.62M 0.17%
33,784
-2,488
-7% -$239K
XOM icon
84
ExxonMobil
XOM
$615B
$3.22M 0.15%
78,087
-814
-1% -$30.5K
PFE icon
85
Pfizer
PFE
$141B
$3.11M 0.15%
84,479
-7,299
-8% -$268K
INTC icon
86
Intel
INTC
$488B
$3.01M 0.14%
60,348
-6,690
-10% -$327K
MMM icon
87
3M
MMM
$83B
$3M 0.14%
20,504
-806
-4% -$114K
KO icon
88
Coca-Cola
KO
$353B
$2.79M 0.13%
50,944
-1,148
-2% -$59.4K
CCMP
89
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.74M 0.13%
18,124
– –
CSCO icon
90
Cisco
CSCO
$436B
$2.57M 0.12%
57,383
-18,281
-24% -$751K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.57M 0.12%
6,114
-424
-6% -$163K
ITW icon
92
Illinois Tool Works
ITW
$78.2B
$1.98M 0.09%
9,730
-188
-2% -$38.4K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.97M 0.09%
66,781
+41,704
+166% +$1.12M
EL icon
94
Estee Lauder
EL
$30.3B
$1.94M 0.09%
7,293
-430
-6% -$103K
NKE icon
95
Nike
NKE
$64.5B
$1.79M 0.08%
12,628
-239
-2% -$31.7K
ADSK icon
96
Autodesk
ADSK
$46B
$1.72M 0.08%
5,625
-860
-13% -$227K
TMO icon
97
Thermo Fisher Scientific
TMO
$196B
$1.7M 0.08%
3,659
+443
+14% +$208K
IBM icon
98
IBM
IBM
$200B
$1.65M 0.08%
13,728
-1,878
-12% -$217K
GPC icon
99
Genuine Parts
GPC
$16.8B
$1.55M 0.07%
15,389
+800
+5% +$78.3K
GIS icon
100
General Mills
GIS
$20.1B
$1.4M 0.07%
23,859
-1,659
-7% -$100K
2 3
4
5 6

Similar funds

ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

Cambridge Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Cambridge Trust held 248 positions worth $2.11B, up 8.9% from $1.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cambridge Trust's Q4 2020 filing shows 13 new, 55 increased, 133 reduced and 18 closed positions. Its largest new stake was Starwood Property Trust: 17,000 shares worth $328K. The largest sale was Unilever NV New York Registry Shares, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Trust's largest Q4 2020 buy was Starwood Property Trust: 17,000 shares worth $328K.
  • Cambridge Trust added most to Unilever in Q4 2020, an estimated $14.2M increase.
  • Cambridge Trust's biggest Q4 2020 reduction was Adobe, cutting an estimated $10.9M.
  • Cambridge Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $14.3M.
  • Cambridge Trust's ten largest holdings make up 30% of its $2.11B portfolio in Q4 2020.
  • Cambridge Trust opened 13 new positions and closed 18 in Q4 2020.
  • Cambridge Trust's portfolio value rose 8.9% quarter-over-quarter to $2.11B.

Based on Cambridge Trust's 13F filing for Q4 2020, filed 27 Jan 2021.