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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
DOOR
1151
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$0 ﹤0.01%
+2
New +$229
TTOO
1152
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
SRC
1153
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
+8
New +$381
PACW
1154
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
+11
New +$513
NEX
1155
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
+36
New +$151
PDCE
1156
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
+7
New +$359
HEXO
1157
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
+71
New +$1.32K
AIMC
1158
DELISTED
Altra Industrial Motion Corp
AIMC
$0 ﹤0.01%
+2
New +$110
UMPQ
1159
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
+20
New +$404
CVET
1160
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
+1
New +$19
MIC
1161
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
+74
New +$484
ISBC
1162
DELISTED
Investors Bancorp, Inc.
ISBC
$0 ﹤0.01%
+21
New +$323
WLL
1163
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
+5
New +$328
43 44 45 46
47

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AFIMH
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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.