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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
+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
–

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
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
EMR icon
126
Emerson Electric
EMR
$86.6B
$2.13M 0.07%
22,912
+3,933
+21% +$370K
EAGG icon
127
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.98M 0.06%
35,808
+11,958
+50% +$658K
PM icon
128
Philip Morris
PM
$299B
$1.95M 0.06%
20,511
+17,904
+687% +$1.67M
XLNX
129
DELISTED
Xilinx Inc
XLNX
$1.92M 0.06%
9,078
+1,172
+15% +$231K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.92M 0.06%
49,036
+3,327
+7% +$131K
TPL icon
131
Texas Pacific Land
TPL
$25.1B
$1.9M 0.06%
13,653
– –
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.87M 0.06%
20,486
+10,500
+105% +$960K
CTRA
133
DELISTED
Coterra Energy
CTRA
$1.87M 0.06%
+98,552
New +$2.06M
XLB icon
134
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.84M 0.06%
40,642
+32,088
+375% +$1.39M
ESGD icon
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.84M 0.06%
23,144
+2,209
+11% +$176K
TSLA icon
136
Tesla
TSLA
$1.38T
$1.83M 0.06%
5,196
+45
+0.9% +$15.1K
ADSK icon
137
Autodesk
ADSK
$55B
$1.65M 0.05%
5,859
+317
+6% +$92.4K
PPG icon
138
PPG Industries
PPG
$25.4B
$1.64M 0.05%
9,488
+1,049
+12% +$169K
SIVB
139
DELISTED
SVB Financial Group
SIVB
$1.57M 0.05%
2,321
-278
-11% -$196K
CAT icon
140
Caterpillar
CAT
$368B
$1.55M 0.05%
7,494
+4,097
+121% +$825K
APD icon
141
Air Products & Chemicals
APD
$68.6B
$1.52M 0.05%
5,011
-18
-0.4% -$5.29K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.52M 0.05%
13,315
+3,035
+30% +$346K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.45M 0.05%
17,430
+5,000
+40% +$410K
ENPH icon
144
Enphase Energy
ENPH
$4.92B
$1.4M 0.05%
7,675
+1,550
+25% +$323K
MA icon
145
Mastercard
MA
$521B
$1.36M 0.04%
3,777
-74
-2% -$25.6K
QCOM icon
146
Qualcomm
QCOM
$175B
$1.34M 0.04%
7,326
+529
+8% +$84.7K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$126B
$1.33M 0.04%
17,376
+4,912
+39% +$364K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.32M 0.04%
+9,381
New +$1.25M
MO icon
149
Altria Group
MO
$115B
$1.3M 0.04%
+27,454
New +$1.26M
GIS icon
150
General Mills
GIS
$22.2B
$1.3M 0.04%
19,251
-663
-3% -$42.1K
4 5
6
7 8

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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.