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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
+0.68%
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
$2.65B
AUM Growth
-$6.46M
Cap. Flow
-$6.34M
Cap. Flow %
-0.24%
Top 10 Hldgs %
27.59%
Holding
284
New
10
Increased
82
Reduced
124
Closed
13

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$16.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
3
GPC icon
Genuine Parts
GPC
+$2.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
5
VRSK icon
Verisk Analytics
VRSK
+$2.06M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17M
2
ATVI
Activision Blizzard
ATVI
+$12.6M
3
CLX icon
Clorox
CLX
+$4.08M
4
ADP icon
Automatic Data Processing
ADP
+$1.99M
5
WM icon
Waste Management
WM
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 18.17%
3 Miscellaneous 16.16%
4 Healthcare 10.44%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$820B
$9.64M 0.36%
207,414
-1,647
-0.8% -$79.3K
WEC icon
77
WEC Energy
WEC
$34.6B
$8.21M 0.31%
93,050
-1,273
-1% -$119K
LEVI icon
78
Levi Strauss
LEVI
$8.19B
$8.09M 0.31%
330,220
– –
RF icon
79
Regions Financial
RF
$25.8B
$8.08M 0.3%
379,068
+94,114
+33% +$1.87M
ABT icon
80
Abbott
ABT
$195B
$7.71M 0.29%
65,244
-3,770
-5% -$463K
TXN icon
81
Texas Instruments
TXN
$236B
$7.4M 0.28%
38,476
-1,115
-3% -$212K
A icon
82
Agilent Technologies
A
$43.4B
$7.12M 0.27%
45,188
+1,762
+4% +$285K
COST icon
83
Costco
COST
$419B
$6.17M 0.23%
13,727
+194
+1% +$85.3K
PEP icon
84
PepsiCo
PEP
$193B
$5.97M 0.23%
39,665
+140
+0.4% +$21.7K
AMD icon
85
Advanced Micro Devices
AMD
$760B
$5.93M 0.22%
57,620
– –
DLR icon
86
Digital Realty Trust
DLR
$68.8B
$5.77M 0.22%
39,962
+585
+1% +$91.8K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.58M 0.21%
110,792
-13,258
-11% -$690K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.52M 0.21%
20,237
+197
+1% +$55.3K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.45M 0.21%
35,495
-1,050
-3% -$167K
CBT icon
90
Cabot Corp
CBT
$4.32B
$5.3M 0.2%
105,663
– –
WST icon
91
West Pharmaceutical
WST
$23.7B
$5.12M 0.19%
12,058
-3,321
-22% -$1.4M
ATO icon
92
Atmos Energy
ATO
$28.2B
$4.28M 0.16%
48,494
-1,312
-3% -$127K
GPC icon
93
Genuine Parts
GPC
$19B
$4.06M 0.15%
33,469
+18,562
+125% +$2.32M
PDBC icon
94
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$3.93M 0.15%
186,584
-1,392
-0.7% -$27.9K
ABBV icon
95
AbbVie
ABBV
$451B
$3.9M 0.15%
36,152
-75
-0.2% -$8.57K
INTC icon
96
Intel
INTC
$473B
$3.61M 0.14%
67,717
+4,640
+7% +$252K
PFE icon
97
Pfizer
PFE
$159B
$3.41M 0.13%
79,273
-1,484
-2% -$65.7K
MMM icon
98
3M
MMM
$89.9B
$2.94M 0.11%
20,072
+4
+0% +$648
TEAM icon
99
Atlassian
TEAM
$48.2B
$2.73M 0.1%
6,970
-1,602
-19% -$535K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$13B
$2.66M 0.1%
103,818
+32,844
+46% +$842K
2 3
4
5 6

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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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Cambridge Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Cambridge Trust held 284 positions worth $2.65B, down 0.24% from $2.66B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cambridge Trust's Q3 2021 filing shows 10 new, 82 increased, 124 reduced and 13 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 23,850 shares worth $1.31M. The largest sale was Alibaba, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Miscellaneous.

  • Cambridge Trust's largest Q3 2021 buy was iShares ESG Aware US Aggregate Bond ETF: 23,850 shares worth $1.31M.
  • Cambridge Trust added most to Novartis in Q3 2021, an estimated $16.4M increase.
  • Cambridge Trust's biggest Q3 2021 reduction was Alibaba, cutting an estimated $17M.
  • Cambridge Trust fully exited Organon & Co in Q3 2021, selling an estimated $349K.
  • Cambridge Trust's ten largest holdings make up 28% of its $2.65B portfolio in Q3 2021.
  • Cambridge Trust opened 10 new positions and closed 13 in Q3 2021.
  • Cambridge Trust's portfolio value fell 0.24% quarter-over-quarter to $2.65B.

Based on Cambridge Trust's 13F filing for Q3 2021, filed 16 Nov 2021.