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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
IBB icon
151
iShares Biotechnology ETF
IBB
$9.31B
$533K 0.03%
3,519
-2,566
-42% -$367K
AMGN icon
152
Amgen
AMGN
$203B
$514K 0.02%
2,238
-120
-5% -$27.7K
LFUS icon
153
Littelfuse
LFUS
$10.2B
$509K 0.02%
1,999
– –
DE icon
154
Deere & Co
DE
$170B
$493K 0.02%
1,832
+48
+3% +$11.9K
ETN icon
155
Eaton
ETN
$157B
$477K 0.02%
3,976
-529
-12% -$59.8K
PSX icon
156
Phillips 66
PSX
$82.9B
$461K 0.02%
6,599
-2,346
-26% -$138K
IWM icon
157
iShares Russell 2000 ETF
IWM
$79.8B
$453K 0.02%
2,310
-35
-1% -$6.13K
MTB icon
158
M&T Bank
MTB
$36.2B
$444K 0.02%
3,487
-4,945
-59% -$563K
TROW icon
159
T. Rowe Price
TROW
$25B
$441K 0.02%
2,915
-1,157
-28% -$166K
QQQ icon
160
Invesco QQQ Trust
QQQ
$450B
$435K 0.02%
1,385
– –
ADI icon
161
Analog Devices
ADI
$181B
$434K 0.02%
2,941
-114
-4% -$15.1K
ANSS
162
DELISTED
Ansys
ANSS
$430K 0.02%
1,181
-9
-0.8% -$3.01K
CMCSA icon
163
Comcast
CMCSA
$79.1B
$430K 0.02%
8,193
-762
-9% -$36.5K
SO icon
164
Southern Company
SO
$110B
$429K 0.02%
6,987
-76
-1% -$4.57K
DLN icon
165
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$425K 0.02%
7,912
– –
YUM icon
166
Yum! Brands
YUM
$41B
$403K 0.02%
3,714
-388
-9% -$39.6K
KMB icon
167
Kimberly-Clark
KMB
$36.4B
$400K 0.02%
2,968
-4,529
-60% -$634K
CL icon
168
Colgate-Palmolive
CL
$72.6B
$393K 0.02%
4,601
-100
-2% -$8.27K
DUK icon
169
Duke Energy
DUK
$102B
$388K 0.02%
4,241
+222
+6% +$20.5K
CTAS icon
170
Cintas
CTAS
$82.4B
$382K 0.02%
4,324
-380
-8% -$33K
TRV icon
171
Travelers Companies
TRV
$80.8B
$382K 0.02%
2,727
-127
-4% -$16.3K
COP icon
172
ConocoPhillips
COP
$147B
$380K 0.02%
9,493
+432
+5% +$15.9K
GE icon
173
GE Aerospace
GE
$367B
$372K 0.02%
6,896
+332
+5% +$14.9K
CTVA icon
174
Corteva
CTVA
$59.7B
$359K 0.02%
9,268
-341
-4% -$12.2K
UPS icon
175
United Parcel Service
UPS
$97.6B
$359K 0.02%
2,131
+30
+1% +$5.06K
5 6
7
8 9

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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.