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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
+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

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
KO icon
101
Coca-Cola
KO
$386B
$2.63M 0.1%
50,144
-538
-1% -$30K
CSCO icon
102
Cisco
CSCO
$433B
$2.6M 0.1%
47,771
+602
+1% +$33.8K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.48M 0.09%
5,149
-32
-0.6% -$15.7K
CCMP
104
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.23M 0.08%
18,124
– –
TMO icon
105
Thermo Fisher Scientific
TMO
$230B
$2.15M 0.08%
3,768
+413
+12% +$227K
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.13M 0.08%
34,950
-1,092
-3% -$68.8K
ITW icon
107
Illinois Tool Works
ITW
$79.8B
$2.07M 0.08%
10,036
+102
+1% +$23K
EL icon
108
Estee Lauder
EL
$37.4B
$2.06M 0.08%
6,885
-138
-2% -$45.1K
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.03M 0.08%
20,637
+3,727
+22% +$378K
RTX icon
110
RTX Corp
RTX
$285B
$2.02M 0.08%
23,466
+652
+3% +$55.8K
IBM icon
111
IBM
IBM
$222B
$1.93M 0.07%
14,510
+1,647
+13% +$220K
TPL icon
112
Texas Pacific Land
TPL
$25.1B
$1.83M 0.07%
13,653
– –
T icon
113
AT&T
T
$178B
$1.79M 0.07%
87,887
-14,493
-14% -$304K
EMR icon
114
Emerson Electric
EMR
$86.6B
$1.79M 0.07%
18,979
+1,211
+7% +$121K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.72M 0.06%
45,709
-2,140
-4% -$80.1K
LLY icon
116
Eli Lilly
LLY
$1.05T
$1.71M 0.06%
7,380
-169
-2% -$41.7K
SIVB
117
DELISTED
SVB Financial Group
SIVB
$1.68M 0.06%
2,599
-39
-1% -$22.6K
ESGD icon
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.64M 0.06%
20,935
+12,924
+161% +$1.04M
ADSK icon
119
Autodesk
ADSK
$55B
$1.58M 0.06%
5,542
– –
NKE icon
120
Nike
NKE
$58.7B
$1.56M 0.06%
10,731
-1,013
-9% -$165K
ORCL icon
121
Oracle
ORCL
$435B
$1.54M 0.06%
17,637
-179
-1% -$15.8K
USB icon
122
US Bancorp
USB
$97.3B
$1.41M 0.05%
23,757
-492
-2% -$28K
MA icon
123
Mastercard
MA
$521B
$1.34M 0.05%
3,851
-200
-5% -$72.7K
TSLA icon
124
Tesla
TSLA
$1.38T
$1.33M 0.05%
5,151
-9
-0.2% -$2.12K
EAGG icon
125
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.31M 0.05%
+23,850
New +$1.33M
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.