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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
+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
–
Avg Time Held
1.1 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.3 years

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 icon
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 Held Since
ETN icon
101
Eaton
ETN
$156B
$4.71M 0.15%
27,257
+23,110
+557% +$3.83M
2019 Q1
11 quarters
ORCL icon
102
Oracle
ORCL
$408B
$4.39M 0.14%
50,322
+32,685
+185% +$3.07M
2013 Q2
34 quarters
GPC icon
103
Genuine Parts
GPC
$18.4B
$4.17M 0.13%
29,711
-3,758
-11% -$497K
2013 Q2
34 quarters
INTC icon
104
Intel
INTC
$504B
$3.89M 0.13%
75,517
+7,800
+12% +$399K
2013 Q2
34 quarters
WST icon
105
West Pharmaceutical
WST
$27B
$3.85M 0.12%
8,206
-3,852
-32% -$1.66M
2014 Q4
28 quarters
TMO icon
106
Thermo Fisher Scientific
TMO
$258B
$3.76M 0.12%
5,635
+1,867
+50% +$1.17M
2013 Q2
34 quarters
KO icon
107
Coca-Cola
KO
$396B
$3.74M 0.12%
63,286
+13,142
+26% +$732K
2013 Q2
34 quarters
SCHO icon
108
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$3.73M 0.12%
146,870
+43,052
+41% +$1.1M
2021 Q1
3 quarters
BA icon
109
Boeing
BA
$149B
$3.71M 0.12%
18,403
+17,440
+1,811% +$3.68M
2021 Q2
2 quarters
NKE icon
110
Nike
NKE
$55.2B
$3.64M 0.12%
21,845
+11,114
+104% +$1.83M
2013 Q2
34 quarters
CSCO icon
111
Cisco
CSCO
$433B
$3.42M 0.11%
53,985
+6,214
+13% +$355K
2013 Q2
34 quarters
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.05T
$3.1M 0.1%
7,093
+5,946
+518% +$2.51M
2019 Q3
9 quarters
RTX icon
113
RTX Corp
RTX
$252B
$2.97M 0.1%
34,481
+11,015
+47% +$960K
2013 Q2
34 quarters
LLY icon
114
Eli Lilly
LLY
$1.12T
$2.91M 0.09%
10,532
+3,152
+43% +$799K
2014 Q1
31 quarters
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.9M 0.09%
5,609
+460
+9% +$234K
2013 Q2
34 quarters
ITW icon
116
Illinois Tool Works
ITW
$77.2B
$2.77M 0.09%
11,232
+1,196
+12% +$278K
2013 Q2
34 quarters
MMM icon
117
3M
MMM
$85.3B
$2.71M 0.09%
18,227
-1,845
-9% -$275K
2013 Q2
34 quarters
PDBC icon
118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
$2.57M 0.08%
182,571
-4,013
-2% -$79K
2021 Q2
2 quarters
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.51M 0.08%
36,607
+1,657
+5% +$107K
2020 Q2
6 quarters
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$2.48M 0.08%
23,034
+2,397
+12% +$252K
2021 Q1
3 quarters
IBM icon
121
IBM
IBM
$221B
$2.41M 0.08%
18,031
+3,521
+24% +$442K
2013 Q2
34 quarters
TEAM icon
122
Atlassian
TEAM
$55B
$2.38M 0.08%
6,231
-739
-11% -$297K
2018 Q1
15 quarters
EL icon
123
Estee Lauder
EL
$38.8B
$2.32M 0.07%
6,267
-618
-9% -$210K
2016 Q1
23 quarters
T icon
124
AT&T
T
$161B
$2.23M 0.07%
119,789
+31,902
+36% +$596K
2013 Q2
34 quarters
NSC icon
125
Norfolk Southern
NSC
$73B
$2.16M 0.07%
7,240
+3,791
+110% +$1.06M
2017 Q3
17 quarters
3 4
5
6 7

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SCM
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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.