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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
BNY
201
Bank of New York Mellon
BNY
$110B
$382K 0.01%
7,371
-581
-7% -$30.2K
OEF icon
202
iShares S&P 100 ETF
OEF
$20.5B
$375K 0.01%
1,900
+460
+32% +$93.4K
PEG icon
203
Public Service Enterprise Group
PEG
$36.5B
$372K 0.01%
6,111
-510
-8% -$31.8K
CTSH icon
204
Cognizant
CTSH
$28.8B
$369K 0.01%
4,979
-333
-6% -$24.6K
IVOO icon
205
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$368K 0.01%
4,130
-160
-4% -$14.6K
PSX icon
206
Phillips 66
PSX
$97.4B
$354K 0.01%
5,062
-231
-4% -$16.7K
TSM icon
207
TSMC
TSM
$2.17T
$348K 0.01%
3,115
-61
-2% -$7.16K
CL icon
208
Colgate-Palmolive
CL
$72.3B
$342K 0.01%
4,526
-1,041
-19% -$82.7K
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$338K 0.01%
8,554
– –
YUM icon
210
Yum! Brands
YUM
$42B
$336K 0.01%
2,746
-109
-4% -$13.8K
AWK icon
211
American Water Works
AWK
$27.5B
$327K 0.01%
1,935
– –
ANSS
212
DELISTED
Ansys
ANSS
$323K 0.01%
950
-145
-13% -$52.4K
JEPI icon
213
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$321K 0.01%
+5,387
New +$331K
BABA icon
214
Alibaba
BABA
$296B
$317K 0.01%
2,143
-93,360
-98% -$17M
CSX icon
215
CSX Corp
CSX
$95B
$316K 0.01%
10,629
– –
NFLX icon
216
Netflix
NFLX
$340B
$310K 0.01%
5,070
– –
CTAS icon
217
Cintas
CTAS
$81.7B
$309K 0.01%
3,252
-424
-12% -$41.5K
VFH icon
218
Vanguard Financials ETF
VFH
$13.9B
$301K 0.01%
3,250
– –
DLN icon
219
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$296K 0.01%
4,966
– –
IDXX icon
220
Idexx Laboratories
IDXX
$43.7B
$295K 0.01%
474
-8
-2% -$5.38K
CB icon
221
Chubb
CB
$131B
$294K 0.01%
1,696
-15
-0.9% -$2.63K
EPD icon
222
Enterprise Products Partners
EPD
$84.3B
$294K 0.01%
13,595
-1,000
-7% -$22.7K
K
223
DELISTED
Kellanova
K
$294K 0.01%
4,894
– –
FSLR icon
224
First Solar
FSLR
$22B
$293K 0.01%
3,067
-212
-6% -$19.7K
EWJ icon
225
iShares MSCI Japan ETF
EWJ
$22.7B
$287K 0.01%
4,081
-60
-1% -$4.16K
7 8
9
10 11

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CQS
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WSTAM
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CW
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SCM
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AFIMH
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ICG
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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.