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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
AAPL icon
1
Apple
AAPL
$4.9T
$126M 5.99%
952,967
-15,448
-2% -$1.86M
MSFT icon
2
Microsoft
MSFT
$2.93T
$101M 4.79%
453,940
+2,977
+0.7% +$640K
AMZN icon
3
Amazon
AMZN
$2.66T
$63.3M 3%
388,640
-13,140
-3% -$2.1M
V icon
4
Visa
V
$682B
$57.4M 2.72%
262,569
-14,788
-5% -$3.03M
UNH icon
5
UnitedHealth
UNH
$387B
$50.8M 2.41%
144,916
-157
-0.1% -$52.6K
ADBE icon
6
Adobe
ADBE
$94.3B
$50.1M 2.37%
100,098
-22,534
-18% -$10.9M
UNP icon
7
Union Pacific
UNP
$179B
$48.4M 2.29%
232,519
+520
+0.2% +$104K
JPM icon
8
JPMorgan Chase
JPM
$907B
$47.9M 2.27%
377,123
-63
-0% -$7.04K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$45.6M 2.16%
735,668
+174,029
+31% +$10M
PYPL icon
10
PayPal
PYPL
$49.9B
$45.3M 2.15%
193,498
-39,671
-17% -$8.22M
MRK icon
11
Merck
MRK
$315B
$41.8M 1.98%
536,060
+15,358
+3% +$1.17M
NEE icon
12
NextEra Energy
NEE
$185B
$39.9M 1.89%
517,270
-51,238
-9% -$3.83M
LIN icon
13
Linde
LIN
$237B
$38M 1.8%
144,292
+1,062
+0.7% +$261K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$37.9M 1.8%
432,900
-1,360
-0.3% -$114K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$36.7M 1.74%
233,279
-3,931
-2% -$580K
PNC icon
16
PNC Financial Services
PNC
$101B
$36.1M 1.71%
242,047
+820
+0.3% +$105K
HON icon
17
Honeywell
HON
$71.3B
$35.9M 1.7%
179,081
+3,930
+2% +$714K
CRM icon
18
Salesforce
CRM
$140B
$34.6M 1.64%
155,406
+380
+0.2% +$92.4K
DIS icon
19
Walt Disney
DIS
$170B
$32M 1.52%
176,680
-3,006
-2% -$431K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$31.9M 1.51%
116,624
-355
-0.3% -$97.3K
LOW icon
21
Lowe's Companies
LOW
$117B
$31.1M 1.47%
193,548
+2,661
+1% +$432K
VZ icon
22
Verizon
VZ
$182B
$30.4M 1.44%
518,090
+3,016
+0.6% +$179K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$29.9M 1.42%
86
– –
PLD icon
24
Prologis
PLD
$140B
$29M 1.38%
291,145
-26,269
-8% -$2.66M
AXP icon
25
American Express
AXP
$242B
$28.9M 1.37%
239,420
+86,883
+57% +$9.62M
1
2 3 4 5

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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.