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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
CWI icon
201
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$275K 0.01%
9,953
-668
-6% -$17.3K
CVS icon
202
CVS Health
CVS
$137B
$271K 0.01%
3,963
-758
-16% -$49.3K
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$270K 0.01%
3,050
-1,772
-37% -$149K
CI icon
204
Cigna
CI
$76.6B
$268K 0.01%
1,286
-46
-3% -$9.02K
NOC icon
205
Northrop Grumman
NOC
$77B
$267K 0.01%
875
-122
-12% -$37.3K
PHG icon
206
Philips
PHG
$25.4B
$265K 0.01%
6,022
-132
-2% -$5.45K
ROP icon
207
Roper Technologies
ROP
$36.3B
$258K 0.01%
598
-4
-0.7% -$1.64K
ZBH icon
208
Zimmer Biomet
ZBH
$17.7B
$250K 0.01%
1,675
-206
-11% -$29.1K
NFLX icon
209
Netflix
NFLX
$292B
$246K 0.01%
4,550
-80
-2% -$4.06K
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$226B
$246K 0.01%
5,216
-2,130
-29% -$93.7K
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$243K 0.01%
2,250
– –
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
$240K 0.01%
+5,650
New +$225K
VFH icon
213
Vanguard Financials ETF
VFH
$13.3B
$237K 0.01%
+3,250
New +$215K
XIFR
214
XPLR Infrastructure LP
XIFR
$1.18B
$233K 0.01%
3,470
– –
HPQ icon
215
HP
HPQ
$23.5B
$232K 0.01%
+9,466
New +$199K
IJT icon
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$228K 0.01%
+2,000
New +$204K
SPLV icon
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$227K 0.01%
4,044
– –
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$225K 0.01%
736
– –
AZO icon
219
AutoZone
AZO
$48.3B
$224K 0.01%
189
+15
+9% +$17.4K
STM icon
220
STMicroelectronics
STM
$46B
$223K 0.01%
+6,000
New +$213K
SWK icon
221
Stanley Black & Decker
SWK
$14.2B
$211K 0.01%
+1,181
New +$209K
SYY icon
222
Sysco
SYY
$39.7B
$210K 0.01%
2,831
-1,000
-26% -$68.8K
OTIS icon
223
Otis Worldwide
OTIS
$27.4B
$208K 0.01%
3,082
-456
-13% -$29.6K
PM icon
224
Philip Morris
PM
$301B
$205K 0.01%
+2,472
New +$192K
DBRG icon
225
DigitalBridge
DBRG
$2.94B
$203K 0.01%
10,541
– –
6 7 8
9
10

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CQS
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WSTAM
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SCM
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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.