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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
+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
(-0.24%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
284
New
10
Increased
82
Reduced
124
Closed
13
Avg Time Held
4.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$16.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.62M |
| 3 |
Genuine Parts
GPC
|
+$2.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.21M |
| 5 |
Verisk Analytics
VRSK
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$17M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$12.6M |
| 3 |
Clorox
CLX
|
+$4.08M |
| 4 |
Automatic Data Processing
ADP
|
+$1.99M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $733K | 0.03% |
+8,812
| New | +$753K |
2021 Q3
0 quarters
|
|
152
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $680K | 0.03% |
9,106
-6,290
| -41% | -$485K |
2016 Q4
19 quarters
|
|
153
Deere & Co
DE
$176B
| $665K | 0.03% |
1,986
+54
| +3% | +$19.5K |
2013 Q2
33 quarters
|
|
154
DuPont de Nemours
DD
$17.9B
| $656K | 0.02% |
7,685
-166
| -2% | -$15.4K |
2013 Q2
33 quarters
|
|
155
Caterpillar
CAT
$340B
| $652K | 0.02% |
3,397
-142
| -4% | -$29.6K |
2017 Q3
16 quarters
|
|
156
T. Rowe Price
TROW
$21.7B
| $647K | 0.02% |
3,288
+428
| +15% | +$90.1K |
2015 Q4
23 quarters
|
|
157
Pegasystems
PEGA
$5.97B
| $636K | 0.02% |
10,000
| – | – |
2017 Q1
18 quarters
|
|
158
ConocoPhillips
COP
$173B
| $635K | 0.02% |
9,378
-160
| -2% | -$9.23K |
2013 Q2
33 quarters
|
|
159
Eaton
ETN
$155B
| $619K | 0.02% |
4,147
+74
| +2% | +$11.8K |
2019 Q1
10 quarters
|
|
160
State Street
STT
$45.9B
| $615K | 0.02% |
7,260
-100
| -1% | -$8.7K |
2021 Q1
2 quarters
|
|
161
Comcast
CMCSA
$78.3B
| $611K | 0.02% |
10,929
+1,137
| +12% | +$66.3K |
2014 Q4
27 quarters
|
|
162
Plug Power
PLUG
$2.04B
| $606K | 0.02% |
23,725
| – | – |
2019 Q3
8 quarters
|
|
163
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $601K | 0.02% |
+7,510
| New | +$619K |
2021 Q3
0 quarters
|
|
164
Dominion Energy
D
$56.1B
| $600K | 0.02% |
8,211
+175
| +2% | +$13.3K |
2013 Q2
33 quarters
|
|
165
Corcept Therapeutics
CORT
$12B
| $594K | 0.02% |
30,200
| – | – |
2013 Q2
33 quarters
|
|
166
iShares Select Dividend ETF
DVY
$23.3B
| $592K | 0.02% |
5,163
-467
| -8% | -$54.6K |
2013 Q2
33 quarters
|
|
|
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
| $591K | 0.02% |
5,507
-3,584
| -39% | -$387K |
2013 Q2
33 quarters
|
|
168
Morgan Stanley
MS
$288B
| $583K | 0.02% |
5,987
+800
| +15% | +$79.3K |
2020 Q4
3 quarters
|
|
169
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $581K | 0.02% |
2,658
+211
| +9% | +$46.9K |
2020 Q3
4 quarters
|
|
170
iShares S&P 500 Growth ETF
IVW
$77.7B
| $576K | 0.02% |
7,792
| – | – |
2015 Q4
23 quarters
|
|
171
SPDR Gold Trust
GLD
$142B
| – | – |
0
| – | – |
2016 Q2
21 quarters
|
|
172
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| $564K | 0.02% |
9,246
-4
| -0% | -$252 |
2021 Q1
2 quarters
|
|
173
Littelfuse
LFUS
$9.85B
| $546K | 0.02% |
1,999
| – | – |
2019 Q1
10 quarters
|
|
174
VF Corp
VFC
$6.77B
| $546K | 0.02% |
8,143
-3,320
| -29% | -$255K |
2013 Q2
33 quarters
|
|
175
RingCentral
RNG
$6.48B
| $542K | 0.02% |
2,492
-110
| -4% | -$27.9K |
2018 Q1
14 quarters
|
|
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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.