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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 | |
|---|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $539K | 0.02% |
13,004
+7,667
| +144% | +$328K |
2021 Q1
2 quarters
|
|
177
T-Mobile US
TMUS
$171B
| $521K | 0.02% |
4,079
| – | – |
2020 Q2
5 quarters
|
|
178
GE Aerospace
GE
$327B
| $509K | 0.02% |
7,944
+1,072
| +16% | +$68.9K |
2013 Q2
33 quarters
|
|
179
HP
HPQ
$27B
| $509K | 0.02% |
18,599
-2,934
| -14% | -$84.3K |
2020 Q4
3 quarters
|
|
180
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $498K | 0.02% |
4,826
-480
| -9% | -$50.7K |
2013 Q2
33 quarters
|
|
181
FMC
FMC
$894M
| $456K | 0.02% |
4,982
-97
| -2% | -$9.57K |
2017 Q1
18 quarters
|
|
182
Vanguard S&P 500 ETF
VOO
$1.03T
| $452K | 0.02% |
1,147
+370
| +48% | +$150K |
2019 Q3
8 quarters
|
|
183
Southern Company
SO
$104B
| $450K | 0.02% |
7,258
-185
| -2% | -$11.9K |
2013 Q2
33 quarters
|
|
|
184
Clorox
CLX
$10.5B
| $448K | 0.02% |
2,701
-23,714
| -90% | -$4.08M |
2014 Q4
27 quarters
|
|
185
Rockwell Automation
ROK
$47.1B
| $447K | 0.02% |
1,520
| – | – |
2021 Q1
2 quarters
|
|
186
Analog Devices
ADI
$193B
| $438K | 0.02% |
2,616
| – | – |
2019 Q1
10 quarters
|
|
187
Blackstone
BX
$84.9B
| $435K | 0.02% |
3,736
+100
| +3% | +$11.6K |
2021 Q2
1 quarter
|
|
188
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $429K | 0.02% |
+29,200
| New | +$438K |
2021 Q3
0 quarters
|
|
189
iShares Biotechnology ETF
IBB
$10.3B
| $422K | 0.02% |
2,609
-88
| -3% | -$14.8K |
2013 Q3
32 quarters
|
|
190
Duke Energy
DUK
$94.5B
| $421K | 0.02% |
4,319
+72
| +2% | +$7.45K |
2019 Q1
10 quarters
|
|
191
iShares Russell 2000 ETF
IWM
$76.2B
| $421K | 0.02% |
1,925
+306
| +19% | +$67.8K |
2017 Q4
15 quarters
|
|
192
Corteva
CTVA
$8.53B
| $411K | 0.02% |
9,763
-101
| -1% | -$4.37K |
2019 Q2
9 quarters
|
|
193
Invesco MSCI Sustainable Future ETF
ERTH
$120M
| $410K | 0.02% |
6,479
-5,187
| -44% | -$343K |
2015 Q2
25 quarters
|
|
194
Travelers Companies
TRV
$81.2B
| $410K | 0.02% |
2,696
-10
| -0.4% | -$1.55K |
2013 Q2
33 quarters
|
|
195
Eversource Energy
ES
$25.2B
| $408K | 0.02% |
4,990
+217
| +5% | +$18.8K |
2013 Q2
33 quarters
|
|
196
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $406K | 0.02% |
7,326
| – | – |
2021 Q1
2 quarters
|
|
197
Broadridge
BR
$19.5B
| $405K | 0.02% |
2,431
| – | – |
2021 Q1
2 quarters
|
|
198
TE Connectivity
TEL
$61.1B
| $403K | 0.02% |
2,939
-26
| -0.9% | -$3.75K |
2021 Q1
2 quarters
|
|
199
United Parcel Service
UPS
$82.4B
| $400K | 0.02% |
2,196
+59
| +3% | +$11.6K |
2017 Q3
16 quarters
|
|
200
iShares Russell 1000 ETF
IWB
$48.6B
| $387K | 0.01% |
1,600
| – | – |
2020 Q3
4 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.