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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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$76.8B
$646K 0.02%
7,717
-75
-1% -$6.04K
LFUS icon
202
Littelfuse
LFUS
$10.3B
$640K 0.02%
2,034
+35
+2% +$10.6K
DUK icon
203
Duke Energy
DUK
$93.8B
$638K 0.02%
6,075
+1,756
+41% +$178K
TRV icon
204
Travelers Companies
TRV
$77.2B
$637K 0.02%
4,070
+1,374
+51% +$215K
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$628K 0.02%
10,253
+1,007
+11% +$62.3K
GLD icon
206
SPDR Gold Trust
GLD
$149B
$611K 0.02%
+3,575
New +$600K
DVY icon
207
iShares Select Dividend ETF
DVY
$23.8B
$604K 0.02%
4,930
-233
-5% -$27.8K
IWV icon
208
iShares Russell 3000 ETF
IWV
$20.3B
$599K 0.02%
+2,160
New +$585K
PSA icon
209
Public Storage
PSA
$58.5B
$599K 0.02%
+1,600
New +$534K
CORT icon
210
Corcept Therapeutics
CORT
$12.3B
$598K 0.02%
30,200
– –
OEF icon
211
iShares S&P 100 ETF
OEF
$20.5B
$580K 0.02%
2,649
+749
+39% +$159K
OTIS icon
212
Otis Worldwide
OTIS
$27.3B
$575K 0.02%
+6,596
New +$552K
LMT icon
213
Lockheed Martin
LMT
$130B
$573K 0.02%
+1,612
New +$558K
ESGE icon
214
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$562K 0.02%
14,145
+1,141
+9% +$47K
PEGA icon
215
Pegasystems
PEGA
$5.95B
$559K 0.02%
10,000
– –
PEG icon
216
Public Service Enterprise Group
PEG
$36.5B
$558K 0.02%
8,357
+2,246
+37% +$142K
CSL icon
217
Carlisle Companies
CSL
$14.2B
$550K 0.02%
+2,218
New +$509K
SHV icon
218
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$549K 0.02%
+4,976
New +$550K
SO icon
219
Southern Company
SO
$102B
$547K 0.02%
7,980
+722
+10% +$46K
CTVA icon
220
Corteva
CTVA
$56B
$546K 0.02%
11,550
+1,787
+18% +$81.4K
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$82.8B
$531K 0.02%
4,736
-90
-2% -$9.79K
AWK icon
222
American Water Works
AWK
$27.5B
$529K 0.02%
2,804
+869
+45% +$152K
ZBH icon
223
Zimmer Biomet
ZBH
$19.2B
$516K 0.02%
4,180
+2,668
+176% +$349K
MRSH
224
Marsh
MRSH
$91.9B
$508K 0.02%
+2,922
New +$485K
UPS icon
225
United Parcel Service
UPS
$89.6B
$503K 0.02%
2,345
+149
+7% +$30.3K
7 8
9
10 11

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WSTAM
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SCM
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AFIMH
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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.