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Cambridge Trust Portfolio holdings

AUM $2.64B Turnover 15.41%
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
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
$2.65B
AUM Growth
-$6.46M
Cap. Flow
-$6.34M
Cap. Flow %
-0.24%
Top 10 Hldgs %
27.59%
Holding
284
New
10
Increased
82
Reduced
124
Closed
13
Avg Time Held
4.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$16.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
3
GPC icon
Genuine Parts
GPC
+$2.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
5
VRSK icon
Verisk Analytics
VRSK
+$2.06M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17M
2
ATVI
Activision Blizzard
ATVI
+$12.6M
3
CLX icon
Clorox
CLX
+$4.08M
4
ADP icon
Automatic Data Processing
ADP
+$1.99M
5
WM icon
Waste Management
WM
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 18.17%
3 Miscellaneous 16.16%
4 Healthcare 10.44%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
101
Coca-Cola
KO
$396B
$2.63M 0.1%
50,144
-538
-1% -$30K
2013 Q2
33 quarters
CSCO icon
102
Cisco
CSCO
$433B
$2.6M 0.1%
47,771
+602
+1% +$33.8K
2013 Q2
33 quarters
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.48M 0.09%
5,149
-32
-0.6% -$15.7K
2013 Q2
33 quarters
CCMP
104
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.23M 0.08%
18,124
– –
2013 Q2
33 quarters
TMO icon
105
Thermo Fisher Scientific
TMO
$258B
$2.15M 0.08%
3,768
+413
+12% +$227K
2013 Q2
33 quarters
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.13M 0.08%
34,950
-1,092
-3% -$68.8K
2020 Q2
5 quarters
ITW icon
107
Illinois Tool Works
ITW
$77.2B
$2.07M 0.08%
10,036
+102
+1% +$23K
2013 Q2
33 quarters
EL icon
108
Estee Lauder
EL
$38.8B
$2.06M 0.08%
6,885
-138
-2% -$45.1K
2016 Q1
22 quarters
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$2.03M 0.08%
20,637
+3,727
+22% +$378K
2021 Q1
2 quarters
RTX icon
110
RTX Corp
RTX
$252B
$2.02M 0.08%
23,466
+652
+3% +$55.8K
2013 Q2
33 quarters
IBM icon
111
IBM
IBM
$221B
$1.93M 0.07%
14,510
+1,647
+13% +$220K
2013 Q2
33 quarters
TPL icon
112
Texas Pacific Land
TPL
$23.9B
$1.83M 0.07%
13,653
– –
2020 Q1
6 quarters
T icon
113
AT&T
T
$161B
$1.79M 0.07%
87,887
-14,493
-14% -$304K
2013 Q2
33 quarters
EMR icon
114
Emerson Electric
EMR
$90.4B
$1.79M 0.07%
18,979
+1,211
+7% +$121K
2013 Q2
33 quarters
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.72M 0.06%
45,709
-2,140
-4% -$80.1K
2018 Q4
11 quarters
LLY icon
116
Eli Lilly
LLY
$1.12T
$1.71M 0.06%
7,380
-169
-2% -$41.7K
2014 Q1
30 quarters
SIVB
117
DELISTED
SVB Financial Group
SIVB
$1.68M 0.06%
2,599
-39
-1% -$22.6K
2013 Q2
33 quarters
ESGD icon
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$1.64M 0.06%
20,935
+12,924
+161% +$1.04M
2021 Q1
2 quarters
ADSK icon
119
Autodesk
ADSK
$51.2B
$1.58M 0.06%
5,542
– –
2017 Q2
17 quarters
NKE icon
120
Nike
NKE
$55.2B
$1.56M 0.06%
10,731
-1,013
-9% -$165K
2013 Q2
33 quarters
ORCL icon
121
Oracle
ORCL
$408B
$1.54M 0.06%
17,637
-179
-1% -$15.8K
2013 Q2
33 quarters
USB icon
122
US Bancorp
USB
$89.4B
$1.41M 0.05%
23,757
-492
-2% -$28K
2013 Q2
33 quarters
MA icon
123
Mastercard
MA
$540B
$1.34M 0.05%
3,851
-200
-5% -$72.7K
2019 Q2
9 quarters
TSLA icon
124
Tesla
TSLA
$1.43T
$1.33M 0.05%
5,151
-9
-0.2% -$2.12K
2020 Q2
5 quarters
EAGG icon
125
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$1.31M 0.05%
+23,850
New +$1.33M
2021 Q3
0 quarters
3 4
5
6 7

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Cambridge Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Cambridge Trust held 284 positions worth $2.65B, down 0.24% from $2.66B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cambridge Trust's Q3 2021 filing shows 10 new, 82 increased, 124 reduced and 13 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 23,850 shares worth $1.31M. The largest sale was Alibaba, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Miscellaneous.

  • Cambridge Trust's largest Q3 2021 buy was iShares ESG Aware US Aggregate Bond ETF: 23,850 shares worth $1.31M.
  • Cambridge Trust added most to Novartis in Q3 2021, an estimated $16.4M increase.
  • Cambridge Trust's biggest Q3 2021 reduction was Alibaba, cutting an estimated $17M.
  • Cambridge Trust fully exited Organon & Co in Q3 2021, selling an estimated $349K.
  • Cambridge Trust's ten largest holdings make up 28% of its $2.65B portfolio in Q3 2021.
  • Cambridge Trust opened 10 new positions and closed 13 in Q3 2021.
  • Cambridge Trust's portfolio value fell 0.24% quarter-over-quarter to $2.65B.

Based on Cambridge Trust's 13F filing for Q3 2021, filed 16 Nov 2021.