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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
MTH icon
1101
Meritage Homes
MTH
$4.63B
$0 ﹤0.01%
+2
New +$112
MTX icon
1102
Minerals Technologies
MTX
$2.24B
$0 ﹤0.01%
+3
New +$216
NAVI icon
1103
Navient
NAVI
$887M
$0 ﹤0.01%
+17
New +$344
NCLH icon
1104
Norwegian Cruise Line
NCLH
$7.65B
$0 ﹤0.01%
+10
New +$239
NI icon
1105
NiSource
NI
$19.5B
$0 ﹤0.01%
+18
New +$458
NMIH icon
1106
NMI Holdings
NMIH
$3.37B
$0 ﹤0.01%
+16
New +$355
NTSX icon
1107
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$0 ﹤0.01%
+6
New +$259
NVRI icon
1108
Enviri
NVRI
$628M
$0 ﹤0.01%
+22
New +$355
NVT icon
1109
nVent Electric
NVT
$24B
$0 ﹤0.01%
+2
New +$71
OC icon
1110
Owens Corning
OC
$11.3B
$0 ﹤0.01%
+5
New +$454
OLN icon
1111
Olin
OLN
$1.95B
$0 ﹤0.01%
+2
New +$112
OPAD icon
1112
Offerpad Solutions
OPAD
$21.3M
– –
0
– –
OPI
1113
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
+18
New +$462
PFBC icon
1114
Preferred Bank
PFBC
$1.23B
$0 ﹤0.01%
+2
New +$138
PFSI icon
1115
PennyMac Financial
PFSI
$3.81B
$0 ﹤0.01%
+7
New +$462
PGEN icon
1116
Precigen
PGEN
$2.49B
$0 ﹤0.01%
+3
New +$13
PJT icon
1117
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
+1
New +$80
PNR icon
1118
Pentair
PNR
$9.84B
$0 ﹤0.01%
+2
New +$147
PNW icon
1119
Pinnacle West Capital
PNW
$11.8B
$0 ﹤0.01%
+3
New +$201
PRA
1120
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
+17
New +$406
PRAA icon
1121
PRA Group
PRAA
$721M
$0 ﹤0.01%
+9
New +$400
RXT icon
1122
Rackspace Technology
RXT
$803M
$0 ﹤0.01%
+8
New +$114
SKX
1123
DELISTED
Skechers
SKX
$0 ﹤0.01%
+6
New +$269
SMP icon
1124
Standard Motor Products
SMP
$827M
$0 ﹤0.01%
+5
New +$251
SNV
1125
DELISTED
Synovus
SNV
$0 ﹤0.01%
+10
New +$474
43 44
45
46 47

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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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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.