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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
+11.99%
1 Year Est. Return
+28.73%
3 Year Est. Return
+42.93%
5 Year Est. Return
+123.28%
10 Year Est. Return
+319.22%
AUM
$2.11B
AUM Growth
+$172M
Cap. Flow
-$27.8M
Cap. Flow %
-1.32%
Top 10 Hldgs %
30.16%
Holding
248
New
13
Increased
55
Reduced
133
Closed
18

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$14.2M
2
WTRG icon
Essential Utilities
WTRG
+$13.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10M
4
AXP icon
American Express
AXP
+$9.62M
5
DLR icon
Digital Realty Trust
DLR
+$4.71M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$14.3M
2
ADBE icon
Adobe
ADBE
+$10.9M
3
CVX icon
Chevron
CVX
+$10.7M
4
PYPL icon
PayPal
PYPL
+$8.22M
5
TEAM icon
Atlassian
TEAM
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Financials 17.15%
3 Healthcare 12.84%
4 Consumer Discretionary 11.97%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$66.1B
$1.39M 0.07%
5,091
+34
+0.7% +$9.57K
TXN icon
102
Texas Instruments
TXN
$259B
$1.38M 0.07%
8,418
+2
+0% +$311
RTX icon
103
RTX Corp
RTX
$262B
$1.37M 0.07%
19,208
-2,504
-12% -$165K
RNG icon
104
RingCentral
RNG
$3.42B
$1.37M 0.06%
3,608
-1,044
-22% -$325K
TPL icon
105
Texas Pacific Land
TPL
$28B
$1.34M 0.06%
16,560
-342
-2% -$21.7K
EMR icon
106
Emerson Electric
EMR
$76.5B
$1.33M 0.06%
16,560
-3,008
-15% -$224K
USB icon
107
US Bancorp
USB
$98.4B
$1.31M 0.06%
28,138
-4,587
-14% -$194K
LLY icon
108
Eli Lilly
LLY
$1.02T
$1.26M 0.06%
7,461
-900
-11% -$134K
TSLA icon
109
Tesla
TSLA
$1.39T
$1.21M 0.06%
5,124
+324
+7% +$55.3K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.19M 0.06%
12,947
+428
+3% +$35.2K
MTCH icon
111
Match Group
MTCH
$9.11B
$1.18M 0.06%
7,823
-1,326
-14% -$175K
PPG icon
112
PPG Industries
PPG
$25.8B
$1.17M 0.06%
8,131
-140
-2% -$19.5K
POOL icon
113
Pool Corp
POOL
$7.33B
$1.15M 0.05%
3,091
-750
-20% -$262K
SIVB
114
DELISTED
SVB Financial Group
SIVB
$1.1M 0.05%
2,844
-411
-13% -$133K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.1M 0.05%
23,975
-1,005
-4% -$42.3K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.1M 0.05%
16,958
+100
+0.6% +$6.09K
INDB icon
117
Independent Bank
INDB
$4.04B
$1.1M 0.05%
15,000
– –
ORCL icon
118
Oracle
ORCL
$350B
$1.08M 0.05%
16,653
-776
-4% -$46.2K
PLUG icon
119
Plug Power
PLUG
$2.97B
$1.07M 0.05%
31,600
– –
IVV icon
120
iShares Core S&P 500 ETF
IVV
$879B
$1.02M 0.05%
2,725
-142
-5% -$50.5K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.5B
$947K 0.04%
13,811
-247
-2% -$15.7K
VFC icon
122
VF Corp
VFC
$6.62B
$936K 0.04%
10,956
-5,452
-33% -$436K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$923K 0.04%
8,992
– –
SBIO icon
124
ALPS Medical Breakthroughs ETF
SBIO
$202M
$878K 0.04%
17,131
-4,245
-20% -$202K
DOW icon
125
Dow Inc
DOW
$21.9B
$812K 0.04%
14,617
+178
+1% +$9.19K
3 4
5
6 7

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Cambridge Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Cambridge Trust held 248 positions worth $2.11B, up 8.9% from $1.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cambridge Trust's Q4 2020 filing shows 13 new, 55 increased, 133 reduced and 18 closed positions. Its largest new stake was Starwood Property Trust: 17,000 shares worth $328K. The largest sale was Unilever NV New York Registry Shares, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Trust's largest Q4 2020 buy was Starwood Property Trust: 17,000 shares worth $328K.
  • Cambridge Trust added most to Unilever in Q4 2020, an estimated $14.2M increase.
  • Cambridge Trust's biggest Q4 2020 reduction was Adobe, cutting an estimated $10.9M.
  • Cambridge Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $14.3M.
  • Cambridge Trust's ten largest holdings make up 30% of its $2.11B portfolio in Q4 2020.
  • Cambridge Trust opened 13 new positions and closed 18 in Q4 2020.
  • Cambridge Trust's portfolio value rose 8.9% quarter-over-quarter to $2.11B.

Based on Cambridge Trust's 13F filing for Q4 2020, filed 27 Jan 2021.