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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$119B
$803K 0.04%
13,320
-300
-2% -$17.1K
VO icon
127
Vanguard Mid-Cap ETF
VO
$106B
$791K 0.04%
15,304
-1,840
-11% -$89.1K
CORT icon
128
Corcept Therapeutics
CORT
$9.7B
$790K 0.04%
30,200
-2,000
-6% -$42.1K
LEVI icon
129
Levi Strauss
LEVI
$9.73B
$707K 0.03%
35,220
-65,000
-65% -$1.16M
CAT icon
130
Caterpillar
CAT
$392B
$703K 0.03%
3,863
+304
+9% +$51.6K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.7B
$696K 0.03%
7,235
-483
-6% -$43.8K
SPLK
132
DELISTED
Splunk Inc
SPLK
$684K 0.03%
4,028
-1,931
-32% -$369K
DD icon
133
DuPont de Nemours
DD
$18.6B
$679K 0.03%
7,613
-252
-3% -$19.8K
COST icon
134
Costco
COST
$422B
$673K 0.03%
1,786
-7
-0.4% -$2.62K
FMC icon
135
FMC
FMC
$1.4B
$671K 0.03%
5,838
-1,301
-18% -$145K
PEGA icon
136
Pegasystems
PEGA
$4.81B
$666K 0.03%
10,000
– –
GLD icon
137
SPDR Gold Trust
GLD
$132B
– –
0
– –
CHD icon
138
Church & Dwight Co
CHD
$23.4B
$650K 0.03%
7,457
-4,053
-35% -$359K
MA icon
139
Mastercard
MA
$488B
$650K 0.03%
1,822
-126
-6% -$41.9K
NSC icon
140
Norfolk Southern
NSC
$77.2B
$617K 0.03%
2,595
-40
-2% -$9.1K
D icon
141
Dominion Energy
D
$61.8B
$606K 0.03%
8,058
-100
-1% -$7.95K
ES icon
142
Eversource Energy
ES
$28.1B
$586K 0.03%
6,773
-52
-0.8% -$4.63K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$71.8B
$575K 0.03%
9,008
-200
-2% -$12.1K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.2B
$572K 0.03%
4,881
– –
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.5B
$569K 0.03%
7,793
-1,843
-19% -$126K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$81.1B
$565K 0.03%
6,181
-203
-3% -$17.6K
TGT icon
147
Target
TGT
$63.5B
$560K 0.03%
3,174
-1,464
-32% -$244K
TMUS icon
148
T-Mobile US
TMUS
$194B
$550K 0.03%
4,079
-27
-0.7% -$3.34K
CTSH icon
149
Cognizant
CTSH
$22.5B
$548K 0.03%
6,690
-3,260
-33% -$248K
WFC icon
150
Wells Fargo
WFC
$264B
$539K 0.03%
17,865
-2,000
-10% -$51.8K
4 5
6
7 8

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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.