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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$489B
$11.6M 0.37%
29,121
+435
+2% +$168K
CVS icon
77
CVS Health
CVS
$119B
$11.2M 0.36%
108,911
+95,460
+710% +$8.82M
ADP icon
78
Automatic Data Processing
ADP
$114B
$11M 0.36%
44,680
-16,025
-26% -$3.63M
LEVI icon
79
Levi Strauss
LEVI
$8.19B
$10.6M 0.34%
425,220
+95,000
+29% +$2.45M
FRC
80
DELISTED
First Republic Bank
FRC
$10.5M 0.34%
51,054
-136
-0.3% -$28.7K
CCMP
81
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10.2M 0.33%
53,124
+35,000
+193% +$5.07M
ABT icon
82
Abbott
ABT
$195B
$9.96M 0.32%
70,747
+5,503
+8% +$704K
PGR icon
83
Progressive
PGR
$127B
$9.9M 0.32%
96,432
-151,524
-61% -$14.5M
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.46M 0.31%
31,650
+11,413
+56% +$3.27M
WEC icon
85
WEC Energy
WEC
$34.6B
$9.05M 0.29%
93,282
+232
+0.2% +$21.2K
COST icon
86
Costco
COST
$419B
$8.97M 0.29%
15,807
+2,080
+15% +$1.07M
USB icon
87
US Bancorp
USB
$97.3B
$8.73M 0.28%
155,425
+131,668
+554% +$7.79M
RF icon
88
Regions Financial
RF
$25.8B
$8.68M 0.28%
398,247
+19,179
+5% +$439K
AMD icon
89
Advanced Micro Devices
AMD
$760B
$8.37M 0.27%
58,163
+543
+0.9% +$73K
A icon
90
Agilent Technologies
A
$43.4B
$7.78M 0.25%
48,754
+3,566
+8% +$555K
TXN icon
91
Texas Instruments
TXN
$236B
$7.74M 0.25%
41,083
+2,607
+7% +$500K
DLR icon
92
Digital Realty Trust
DLR
$68.8B
$7M 0.23%
39,579
-383
-1% -$61.3K
PEP icon
93
PepsiCo
PEP
$193B
$6.8M 0.22%
39,126
-539
-1% -$88K
NVO
94
Novo Nordisk
NVO
$202B
$6.35M 0.2%
+113,478
New +$6.15M
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.21M 0.2%
36,149
+654
+2% +$108K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.68M 0.18%
116,396
+5,604
+5% +$282K
PFE icon
97
Pfizer
PFE
$159B
$5.64M 0.18%
95,468
+16,195
+20% +$802K
ABBV icon
98
AbbVie
ABBV
$451B
$5.28M 0.17%
38,981
+2,829
+8% +$334K
ATO icon
99
Atmos Energy
ATO
$28.2B
$5.06M 0.16%
48,262
-232
-0.5% -$22K
AMAT icon
100
Applied Materials
AMAT
$366B
$5.02M 0.16%
+31,920
New +$4.62M
2 3
4
5 6

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ZCM
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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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ICG
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DA
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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.