Managers / Q4 2021 · view latest →
CAMBRIDGE TRUST CO
CIK 0001074272 · 1336 MASSACHUSETTS AVE, CAMBRIDGE, MA, 02138 · 617-441-1513
Summary
Cambridge Trust Co reported $3.1B in U.S.-listed holdings across 1,525 positions for Q4 2021.
Its largest position, AAPL, represents 4.9% of the portfolio.
Compared with Q3 2021, the fund opened 892 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 75.8% · $2.4B
- ETP · 15.0% · $464M
- Other · 5.1% · $157M
- REIT · 2.4% · $76M
- ADR · 1.6% · $49M
- Other · 0.1% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BKNGBooking Holdings Inc | NEW | +5.7K | 5.7K | +$14M | $14M |
| NVONovo Holdings A/S | NEW | +56.7K | 56.7K | +$6M | $6M |
| AMATAPPLIED MATERIALS | NEW | +31.9K | 31.9K | +$5M | $5M |
| CTRACoterra Energy Inc | NEW | +98.6K | 98.6K | +$2M | $2M |
| SELECT SECTOR SPDR | NEW | +9.4K | 9.4K | +$1M | $1M |
| MOAltria Group Inc | NEW | +27.5K | 27.5K | +$1M | $1M |
| BlackRock Fund Advisors | NEW | +3.5K | 3.5K | +$1M | $1M |
| KMBKIMBERLY-CLARK CP | NEW | +6.3K | 6.3K | +$907,000 | $907,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2024 | $2.6B | 900 | May 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.4B | 945 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.2B | 976 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.2B | 963 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 1,043 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 1,113 | Jan 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.1B | 1,179 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.3B | 1,185 | Aug 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.9B | 1,251 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.1B | 1,525 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021REVEALED | $5.0B | 794 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.7B | 418 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.4B | 407 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.1B | 372 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.9B | 378 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.9B | 383 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.5B | 370 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.9B | 434 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.7B | 412 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.7B | 408 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.7B | 390 | Apr 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.5B | 409 | Feb 4, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.