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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
CHKP icon
176
Check Point Software Technologies
CHKP
$13.3B
$357K 0.02%
2,688
-610
-18% -$74.5K
IART icon
177
Integra LifeSciences
IART
$1.54B
$356K 0.02%
5,487
-2,337
-30% -$126K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$111B
$348K 0.02%
2,463
-818
-25% -$111K
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$345K 0.02%
9,536
-1,860
-16% -$63.7K
TSM icon
180
TSMC
TSM
$2.09T
$340K 0.02%
3,115
– –
IWB icon
181
iShares Russell 1000 ETF
IWB
$47.7B
$339K 0.02%
1,600
-100
-6% -$20K
MS icon
182
Morgan Stanley
MS
$337B
$333K 0.02%
+4,862
New +$279K
STWD icon
183
Starwood Property Trust
STWD
$6.12B
$328K 0.02%
+17,000
New +$289K
FSLR icon
184
First Solar
FSLR
$21.8B
$324K 0.02%
3,279
– –
PEG icon
185
Public Service Enterprise Group
PEG
$39.8B
$324K 0.02%
5,550
-629
-10% -$36.6K
K
186
DELISTED
Kellanova
K
$322K 0.02%
5,509
-53
-1% -$3.19K
QCOM icon
187
Qualcomm
QCOM
$176B
$320K 0.02%
2,101
+161
+8% +$22.4K
NVDA icon
188
NVIDIA
NVDA
$5.01T
$314K 0.01%
24,080
+2,200
+10% +$29.5K
EPD icon
189
Enterprise Products Partners
EPD
$83.8B
$313K 0.01%
15,993
-10,455
-40% -$195K
VB icon
190
Vanguard Small-Cap ETF
VB
$79.5B
$303K 0.01%
1,555
– –
VOO icon
191
Vanguard S&P 500 ETF
VOO
$968B
$303K 0.01%
882
-148
-14% -$48.2K
WOLF icon
192
Wolfspeed
WOLF
$1.2B
$299K 0.01%
+2,820
New +$226K
IDXX icon
193
Idexx Laboratories
IDXX
$42.9B
$295K 0.01%
591
-40
-6% -$17.9K
AWK icon
194
American Water Works
AWK
$26.3B
$289K 0.01%
1,885
– –
AMP icon
195
Ameriprise Financial
AMP
$46.8B
$286K 0.01%
1,471
– –
FDX icon
196
FedEx
FDX
$74.5B
$286K 0.01%
1,103
-73
-6% -$20.2K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$82B
$286K 0.01%
2,095
– –
HL icon
198
Hecla Mining
HL
$10.2B
$285K 0.01%
44,000
– –
UNF icon
199
Unifirst Corp
UNF
$5.32B
$279K 0.01%
1,320
– –
BNY
200
Bank of New York Mellon
BNY
$108B
$276K 0.01%
6,501
-170
-3% -$6.53K
6 7
8
9 10

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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.