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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
SRG
1126
Seritage Growth Properties
SRG
$119M
$0 ﹤0.01%
+1
New +$15
SSB icon
1127
SouthState Bank Corp
SSB
$10.3B
$0 ﹤0.01%
+5
New +$397
ST icon
1128
Sensata Technologies
ST
$5.97B
$0 ﹤0.01%
+8
New +$466
TEF
1129
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+3
New +$13
TEX icon
1130
Terex
TEX
$7.28B
$0 ﹤0.01%
+4
New +$180
TNL icon
1131
Travel + Leisure Co
TNL
$4.36B
$0 ﹤0.01%
+6
New +$321
TPB icon
1132
Turning Point Brands
TPB
$1.68B
$0 ﹤0.01%
+4
New +$162
TTEC icon
1133
TTEC Holdings
TTEC
$69M
$0 ﹤0.01%
+4
New +$363
TZA icon
1134
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
– –
0
– –
UIS icon
1135
Unisys
UIS
$196M
$0 ﹤0.01%
+6
New +$132
USFD icon
1136
US Foods
USFD
$23.2B
$0 ﹤0.01%
+4
New +$139
VLY icon
1137
Valley National Bancorp
VLY
$7.69B
$0 ﹤0.01%
+33
New +$458
VNOM icon
1138
Viper Energy
VNOM
$15.9B
$0 ﹤0.01%
+20
New +$448
VST icon
1139
Vistra
VST
$46B
$0 ﹤0.01%
+9
New +$180
WBS
1140
DELISTED
Webster Financial
WBS
$0 ﹤0.01%
+5
New +$282
WERN icon
1141
Werner Enterprises
WERN
$2.3B
$0 ﹤0.01%
+3
New +$137
WKC icon
1142
World Kinect Corp
WKC
$1.81B
$0 ﹤0.01%
+15
New +$428
WNC icon
1143
Wabash National
WNC
$543M
$0 ﹤0.01%
+10
New +$174
WTFC icon
1144
Wintrust Financial
WTFC
$10.3B
$0 ﹤0.01%
+1
New +$89
XPL icon
1145
Solitario Resources
XPL
$77.6M
$0 ﹤0.01%
+584
New +$301
YELP icon
1146
Yelp
YELP
$1.26B
$0 ﹤0.01%
+12
New +$451
NEUE
1147
DELISTED
NeueHealth
NEUE
$0 ﹤0.01%
+1
New +$462
CMBT
1148
CMB.TECH NV
CMBT
$5.32B
$0 ﹤0.01%
+7
New +$68
PETQ
1149
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$0 ﹤0.01%
+19
New +$444
ERF
1150
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
+42
New +$407
43 44 45
46
47

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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.