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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 | |
|---|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BNY
$97.8B
| $382K | 0.01% |
7,371
-581
| -7% | -$30.2K |
2020 Q2
5 quarters
|
|
202
iShares S&P 100 ETF
OEF
$20.5B
| $375K | 0.01% |
1,900
+460
| +32% | +$93.4K |
2021 Q1
2 quarters
|
|
203
Public Service Enterprise Group
PEG
$35.6B
| $372K | 0.01% |
6,111
-510
| -8% | -$31.8K |
2018 Q2
13 quarters
|
|
204
Cognizant
CTSH
$29.3B
| $369K | 0.01% |
4,979
-333
| -6% | -$24.6K |
2013 Q2
33 quarters
|
|
205
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $368K | 0.01% |
4,130
-160
| -4% | -$14.6K |
2021 Q1
2 quarters
|
|
206
Phillips 66
PSX
$116B
| $354K | 0.01% |
5,062
-231
| -4% | -$16.7K |
2013 Q2
33 quarters
|
|
207
TSMC
TSM
$2.15T
| $348K | 0.01% |
3,115
-61
| -2% | -$7.16K |
2020 Q2
5 quarters
|
|
208
Colgate-Palmolive
CL
$74.8B
| $342K | 0.01% |
4,526
-1,041
| -19% | -$82.7K |
2019 Q2
9 quarters
|
|
209
State Street Materials Select Sector SPDR ETF
XLB
$8.09B
| $338K | 0.01% |
8,554
| – | – |
2016 Q4
19 quarters
|
|
210
Yum! Brands
YUM
$41.2B
| $336K | 0.01% |
2,746
-109
| -4% | -$13.8K |
2013 Q2
33 quarters
|
|
211
American Water Works
AWK
$26.8B
| $327K | 0.01% |
1,935
| – | – |
2016 Q1
22 quarters
|
|
212
DELISTED
Ansys
ANSS
| $323K | 0.01% |
950
-145
| -13% | -$52.4K |
2019 Q2
9 quarters
|
|
213
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $321K | 0.01% |
+5,387
| New | +$331K |
2021 Q3
0 quarters
|
|
|
214
Alibaba
BABA
$274B
| $317K | 0.01% |
2,143
-93,360
| -98% | -$17M |
2021 Q2
1 quarter
|
|
215
CSX Corp
CSX
$90.5B
| $316K | 0.01% |
10,629
| – | – |
2021 Q1
2 quarters
|
|
216
Netflix
NFLX
$295B
| $310K | 0.01% |
5,070
| – | – |
2020 Q1
6 quarters
|
|
217
Cintas
CTAS
$84.8B
| $309K | 0.01% |
3,252
-424
| -12% | -$41.5K |
2015 Q3
24 quarters
|
|
218
Vanguard Financials ETF
VFH
$13.2B
| $301K | 0.01% |
3,250
| – | – |
2020 Q4
3 quarters
|
|
219
WisdomTree US LargeCap Dividend Fund
DLN
$6.34B
| $296K | 0.01% |
4,966
| – | – |
2017 Q1
18 quarters
|
|
220
Idexx Laboratories
IDXX
$44.3B
| $295K | 0.01% |
474
-8
| -2% | -$5.38K |
2020 Q2
5 quarters
|
|
221
Chubb
CB
$137B
| $294K | 0.01% |
1,696
-15
| -0.9% | -$2.63K |
2021 Q1
2 quarters
|
|
222
Enterprise Products Partners
EPD
$77.9B
| $294K | 0.01% |
13,595
-1,000
| -7% | -$22.7K |
2020 Q2
5 quarters
|
|
223
DELISTED
Kellanova
K
| $294K | 0.01% |
4,894
| – | – |
2013 Q2
33 quarters
|
|
224
First Solar
FSLR
$19B
| $293K | 0.01% |
3,067
-212
| -6% | -$19.7K |
2020 Q2
5 quarters
|
|
225
iShares MSCI Japan ETF
EWJ
$23.3B
| $287K | 0.01% |
4,081
-60
| -1% | -$4.16K |
2021 Q2
1 quarter
|
|
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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.