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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
AAPL icon
1
Apple
AAPL
$4.67T
$167M 5.37%
937,991
-5,024
-0.5% -$794K
MSFT icon
2
Microsoft
MSFT
$3.81T
$164M 5.28%
487,085
+23,159
+5% +$7.51M
UNH icon
3
UnitedHealth
UNH
$354B
$72.2M 2.33%
143,701
+347
+0.2% +$157K
AMZN icon
4
Amazon
AMZN
$2.87T
$69.5M 2.24%
416,500
+34,180
+9% +$5.85M
UNP icon
5
Union Pacific
UNP
$183B
$69.4M 2.24%
275,492
+35,525
+15% +$8.41M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$68.9M 2.22%
475,320
+35,180
+8% +$5.07M
JPM icon
7
JPMorgan Chase
JPM
$950B
$62.7M 2.02%
396,170
+5,016
+1% +$824K
V icon
8
Visa
V
$713B
$58.8M 1.9%
271,411
+1,467
+0.5% +$315K
BAC icon
9
Bank of America
BAC
$436B
$58.4M 1.88%
1,311,859
+12,742
+1% +$580K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$56.7M 1.83%
118,777
– –
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$55.5M 1.79%
927,459
-17,263
-2% -$1.07M
PLD icon
12
Prologis
PLD
$134B
$49.6M 1.6%
294,454
+151
+0.1% +$22.5K
PNC icon
13
PNC Financial Services
PNC
$96.8B
$48.6M 1.57%
242,480
-2,878
-1% -$586K
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$48.1M 1.55%
281,139
+35,271
+14% +$5.77M
LIN icon
15
Linde
LIN
$225B
$47.6M 1.54%
137,542
+888
+0.6% +$288K
ADBE icon
16
Adobe
ADBE
$116B
$44.5M 1.44%
78,546
-735
-0.9% -$459K
DHR icon
17
Danaher
DHR
$152B
$43.7M 1.41%
149,833
+2,341
+2% +$645K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$238B
$43.3M 1.4%
848,367
-3,780
-0.4% -$194K
AXP icon
19
American Express
AXP
$225B
$42.8M 1.38%
261,522
+2,661
+1% +$454K
HD icon
20
Home Depot
HD
$329B
$42.7M 1.38%
102,782
-2,350
-2% -$895K
PG icon
21
Procter & Gamble
PG
$334B
$39.7M 1.28%
242,860
+26,086
+12% +$3.87M
LOW icon
22
Lowe's Companies
LOW
$117B
$39.2M 1.26%
151,484
-45,484
-23% -$10.8M
PYPL icon
23
PayPal
PYPL
$46B
$38.8M 1.25%
205,929
+6,865
+3% +$1.49M
CRM icon
24
Salesforce
CRM
$212B
$37.4M 1.21%
147,311
+1,107
+0.8% +$311K
AVGO icon
25
Broadcom
AVGO
$1.75T
$36.7M 1.18%
552,140
-4,870
-0.9% -$274K
1
2 3 4 5

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CQS
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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.