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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
AAPL icon
1
Apple
AAPL
$4.67T
$133M 5.03%
943,015
-3,669
-0.4% -$540K
MSFT icon
2
Microsoft
MSFT
$3.81T
$131M 4.93%
463,926
+613
+0.1% +$178K
JPM icon
3
JPMorgan Chase
JPM
$949B
$64M 2.42%
391,154
+328
+0.1% +$51.4K
AMZN icon
4
Amazon
AMZN
$2.87T
$62.8M 2.37%
382,320
-1,720
-0.4% -$297K
V icon
5
Visa
V
$713B
$60.1M 2.27%
269,944
+235
+0.1% +$55.1K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$58.8M 2.22%
440,140
+1,820
+0.4% +$248K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$58.3M 2.2%
944,722
+2,848
+0.3% +$181K
UNH icon
8
UnitedHealth
UNH
$354B
$56M 2.11%
143,354
-775
-0.5% -$321K
BAC icon
9
Bank of America
BAC
$436B
$55.1M 2.08%
1,299,117
+2,631
+0.2% +$106K
PYPL icon
10
PayPal
PYPL
$46.1B
$51.8M 1.95%
199,064
-59
-0% -$16.7K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$51.2M 1.93%
118,777
+5,922
+5% +$2.62M
PNC icon
12
PNC Financial Services
PNC
$96.7B
$48M 1.81%
245,358
-172
-0.1% -$32.5K
UNP icon
13
Union Pacific
UNP
$183B
$47M 1.77%
239,967
-248
-0.1% -$53.6K
ADBE icon
14
Adobe
ADBE
$116B
$45.6M 1.72%
79,281
+177
+0.2% +$111K
AXP icon
15
American Express
AXP
$225B
$43.4M 1.64%
258,861
+1,268
+0.5% +$212K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$238B
$43M 1.62%
852,147
+42,492
+5% +$2.21M
LIN icon
17
Linde
LIN
$225B
$40.1M 1.51%
136,654
-383
-0.3% -$116K
LOW icon
18
Lowe's Companies
LOW
$117B
$40M 1.51%
196,968
-466
-0.2% -$92.9K
DHR icon
19
Danaher
DHR
$152B
$39.8M 1.5%
147,492
+121
+0.1% +$32.9K
JNJ icon
20
Johnson & Johnson
JNJ
$644B
$39.7M 1.5%
245,868
+2
+0% +$341
CRM icon
21
Salesforce
CRM
$212B
$39.7M 1.5%
146,204
+34
+0% +$8.63K
PLD icon
22
Prologis
PLD
$134B
$36.9M 1.39%
294,303
+474
+0.2% +$61.5K
HON icon
23
Honeywell
HON
$68.9B
$36.5M 1.38%
182,602
-366
-0.2% -$78K
HD icon
24
Home Depot
HD
$329B
$34.5M 1.3%
105,132
-3,396
-3% -$1.12M
XYL icon
25
Xylem
XYL
$26B
$33.8M 1.27%
273,188
+359
+0.1% +$46.2K
1
2 3 4 5

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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.