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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
+10.48%
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
$3.1B
AUM Growth
+$450M
Cap. Flow
+$231M
Cap. Flow %
7.46%
Top 10 Hldgs %
27.31%
Holding
1,163
New
890
Increased
185
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$21.2M
2
CBT icon
Cabot Corp
CBT
+$18.4M
3
NVDA icon
NVIDIA
NVDA
+$17.5M
4
BKNG icon
Booking.com
BKNG
+$13.5M
5
CATC
CAMBRIDGE BANCORP
CATC
+$11.4M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$14.5M
2
WTRG icon
Essential Utilities
WTRG
+$11M
3
LOW icon
Lowe's Companies
LOW
+$10.8M
4
DIS icon
Walt Disney
DIS
+$7.75M
5
ADP icon
Automatic Data Processing
ADP
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Financials 16.11%
3 Miscellaneous 15.03%
4 Healthcare 10.85%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
176
Eversource Energy
ES
$26.7B
$875K 0.03%
9,618
+4,628
+93% +$398K
CLX icon
177
Clorox
CLX
$12.4B
$833K 0.03%
4,778
+2,077
+77% +$346K
CB icon
178
Chubb
CB
$131B
$831K 0.03%
4,296
+2,600
+153% +$488K
SYK icon
179
Stryker
SYK
$127B
$815K 0.03%
+3,045
New +$799K
CMCSA icon
180
Comcast
CMCSA
$96B
$803K 0.03%
15,953
+5,024
+46% +$262K
BR icon
181
Broadridge
BR
$20.9B
$783K 0.03%
4,281
+1,850
+76% +$325K
COP icon
182
ConocoPhillips
COP
$157B
$779K 0.03%
10,796
+1,418
+15% +$103K
SPSB icon
183
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$767K 0.02%
24,777
+1,179
+5% +$36.6K
CARR icon
184
Carrier Global
CARR
$48.5B
$764K 0.02%
+14,090
New +$760K
BNY
185
Bank of New York Mellon
BNY
$110B
$763K 0.02%
13,141
+5,770
+78% +$332K
MS icon
186
Morgan Stanley
MS
$337B
$757K 0.02%
7,716
+1,729
+29% +$172K
GE icon
187
GE Aerospace
GE
$355B
$744K 0.02%
12,635
+4,691
+59% +$295K
ADI icon
188
Analog Devices
ADI
$175B
$730K 0.02%
4,154
+1,538
+59% +$273K
HPQ icon
189
HP
HPQ
$27.5B
$725K 0.02%
19,246
+647
+3% +$21.2K
TROW icon
190
T. Rowe Price
TROW
$23.7B
$722K 0.02%
3,672
+384
+12% +$78K
ESGV icon
191
Vanguard ESG US Stock ETF
ESGV
$13.6B
$711K 0.02%
8,092
+582
+8% +$49.7K
AFL icon
192
Aflac
AFL
$58.4B
$702K 0.02%
+12,026
New +$674K
CL icon
193
Colgate-Palmolive
CL
$72.3B
$695K 0.02%
8,139
+3,613
+80% +$282K
STT icon
194
State Street
STT
$53.1B
$682K 0.02%
7,336
+76
+1% +$7.16K
MTCH icon
195
Match Group
MTCH
$9.54B
$678K 0.02%
5,126
-434
-8% -$62.9K
PLUG icon
196
Plug Power
PLUG
$3.06B
$670K 0.02%
23,725
– –
TEL icon
197
TE Connectivity
TEL
$58.7B
$668K 0.02%
4,138
+1,199
+41% +$185K
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$660K 0.02%
2,919
+261
+10% +$59.3K
BAX icon
199
Baxter International
BAX
$13.5B
$653K 0.02%
+7,615
New +$613K
ROK icon
200
Rockwell Automation
ROK
$47.8B
$652K 0.02%
1,870
+350
+23% +$116K
6 7
8
9 10

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Cambridge Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Cambridge Trust held 1,163 positions worth $3.1B, up 17% from $2.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cambridge Trust deployed $231M of net new capital in Q4 2021, opening 890 new positions and adding to 185 existing holdings. Its largest new stake was Booking.com: 142,500 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Progressive, an estimated $14.5M trimmed.

  • Cambridge Trust's largest Q4 2021 buy was Booking.com: 142,500 shares worth $13.7M.
  • Cambridge Trust added most to iShares Gold Trust in Q4 2021, an estimated $21.2M increase.
  • Cambridge Trust's biggest Q4 2021 reduction was Progressive, cutting an estimated $14.5M.
  • Cambridge Trust's ten largest holdings make up 27% of its $3.1B portfolio in Q4 2021.
  • Cambridge Trust opened 890 new positions and closed 0 in Q4 2021.
  • Cambridge Trust's portfolio value rose 17% quarter-over-quarter to $3.1B.

Based on Cambridge Trust's 13F filing for Q4 2021, filed 14 Feb 2022.