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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
+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
Cap. Flow
-$6.34M
Cap. Flow %
-0.24%
Top 10 Hldgs %
27.59%
Holding
284
New
10
Increased
82
Reduced
124
Closed
13

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$16.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
3
GPC icon
Genuine Parts
GPC
+$2.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
5
VRSK icon
Verisk Analytics
VRSK
+$2.06M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17M
2
ATVI
Activision Blizzard
ATVI
+$12.6M
3
CLX icon
Clorox
CLX
+$4.08M
4
ADP icon
Automatic Data Processing
ADP
+$1.99M
5
WM icon
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
ESGE icon
176
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$539K 0.02%
13,004
+7,667
+144% +$328K
TMUS icon
177
T-Mobile US
TMUS
$195B
$521K 0.02%
4,079
– –
GE icon
178
GE Aerospace
GE
$355B
$509K 0.02%
7,944
+1,072
+16% +$68.9K
HPQ icon
179
HP
HPQ
$27.5B
$509K 0.02%
18,599
-2,934
-14% -$84.3K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$82.8B
$498K 0.02%
4,826
-480
-9% -$50.7K
FMC icon
181
FMC
FMC
$1.42B
$456K 0.02%
4,982
-97
-2% -$9.57K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$1.03T
$452K 0.02%
1,147
+370
+48% +$150K
SO icon
183
Southern Company
SO
$102B
$450K 0.02%
7,258
-185
-2% -$11.9K
CLX icon
184
Clorox
CLX
$12.4B
$448K 0.02%
2,701
-23,714
-90% -$4.08M
ROK icon
185
Rockwell Automation
ROK
$47.8B
$447K 0.02%
1,520
– –
ADI icon
186
Analog Devices
ADI
$175B
$438K 0.02%
2,616
– –
BX icon
187
Blackstone
BX
$107B
$435K 0.02%
3,736
+100
+3% +$11.6K
MYI icon
188
BlackRock MuniYield Quality Fund III
MYI
$714M
$429K 0.02%
+29,200
New +$438K
IBB icon
189
iShares Biotechnology ETF
IBB
$10.5B
$422K 0.02%
2,609
-88
-3% -$14.8K
DUK icon
190
Duke Energy
DUK
$93.8B
$421K 0.02%
4,319
+72
+2% +$7.45K
IWM icon
191
iShares Russell 2000 ETF
IWM
$80.8B
$421K 0.02%
1,925
+306
+19% +$67.8K
CTVA icon
192
Corteva
CTVA
$56B
$411K 0.02%
9,763
-101
-1% -$4.37K
ERTH icon
193
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$410K 0.02%
6,479
-5,187
-44% -$343K
TRV icon
194
Travelers Companies
TRV
$77.2B
$410K 0.02%
2,696
-10
-0.4% -$1.55K
ES icon
195
Eversource Energy
ES
$26.7B
$408K 0.02%
4,990
+217
+5% +$18.8K
ACWX icon
196
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$406K 0.02%
7,326
– –
BR icon
197
Broadridge
BR
$20.9B
$405K 0.02%
2,431
– –
TEL icon
198
TE Connectivity
TEL
$58.7B
$403K 0.02%
2,939
-26
-0.9% -$3.75K
UPS icon
199
United Parcel Service
UPS
$89.6B
$400K 0.02%
2,196
+59
+3% +$11.6K
IWB icon
200
iShares Russell 1000 ETF
IWB
$49.1B
$387K 0.01%
1,600
– –
6 7
8
9 10

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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.