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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
+3.84%
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
$1.37B
AUM Growth
+$60.5M
Cap. Flow
+$23.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
24.74%
Holding
266
New
15
Increased
109
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.8M
2
META icon
Meta Platforms (Facebook)
META
+$13.8M
3
PANW icon
Palo Alto Networks
PANW
+$12.4M
4
HON icon
Honeywell
HON
+$10.3M
5
MCO icon
Moody's
MCO
+$6.01M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$18.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12M
3
CHKP icon
Check Point Software Technologies
CHKP
+$10.5M
4
CTXS
Citrix Systems Inc
CTXS
+$10.1M
5
CVS icon
CVS Health
CVS
+$6.26M

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Financials 15.18%
3 Technology 14.24%
4 Industrials 10.89%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$202B
$251K 0.02%
12,072
-186
-2% -$4.61K
SYY icon
227
Sysco
SYY
$39.3B
$251K 0.02%
5,129
-555
-10% -$28.5K
AVG
228
DELISTED
AVG Technologies N.V.
AVG
$250K 0.02%
10,000
– –
EWG icon
229
iShares MSCI Germany ETF
EWG
$1.74B
$247K 0.02%
9,399
-6,703
-42% -$172K
UNF icon
230
Unifirst Corp
UNF
$5.1B
$243K 0.02%
1,845
– –
PAYX icon
231
Paychex
PAYX
$45.2B
$242K 0.02%
4,174
+151
+4% +$9.05K
QCOM icon
232
Qualcomm
QCOM
$175B
$241K 0.02%
+3,527
New +$214K
AWK icon
233
American Water Works
AWK
$27.5B
$234K 0.02%
3,125
– –
DOV icon
234
Dover
DOV
$26.8B
$233K 0.02%
3,924
-1,273
-24% -$73.7K
GD icon
235
General Dynamics
GD
$103B
$232K 0.02%
1,495
-325
-18% -$48.4K
MYI icon
236
BlackRock MuniYield Quality Fund III
MYI
$714M
$231K 0.02%
15,180
– –
SRE icon
237
Sempra
SRE
$55.1B
$226K 0.02%
4,210
+302
+8% +$16.4K
BFK
238
DELISTED
BlackRock Municipal Income Trust
BFK
$224K 0.02%
14,175
– –
PEGA icon
239
Pegasystems
PEGA
$5.95B
$221K 0.02%
15,000
-5,000
-25% -$67.8K
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$220K 0.02%
4,845
-62
-1% -$2.77K
WWAV
241
DELISTED
The WhiteWave Foods Company
WWAV
$220K 0.02%
4,046
-53,338
-93% -$2.94M
KHC icon
242
Kraft Heinz
KHC
$30.5B
$213K 0.02%
2,380
-1,075
-31% -$95.1K
CHRW icon
243
C.H. Robinson
CHRW
$17.6B
$208K 0.02%
2,952
– –
NCLH icon
244
Norwegian Cruise Line
NCLH
$7.65B
$207K 0.02%
+5,480
New +$212K
HPE icon
245
Hewlett Packard
HPE
$69.3B
$205K 0.02%
+15,488
New +$191K
BNS icon
246
Scotiabank
BNS
$113B
$201K 0.01%
+3,800
New +$197K
WFM
247
DELISTED
Whole Foods Market Inc
WFM
$200K 0.01%
7,055
– –
ETB
248
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$465M
$167K 0.01%
10,100
– –
F icon
249
Ford
F
$55.3B
$150K 0.01%
12,454
-697
-5% -$8.8K
MVF
250
DELISTED
BlackRock MuniVest Fund
MVF
$127K 0.01%
12,000
– –
7 8 9
10
11

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CQS
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WSTAM
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CW
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SCM
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AFIMH
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ICG
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DA
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Cambridge Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Cambridge Trust held 266 positions worth $1.37B, up 4.6% from $1.31B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cambridge Trust's Q3 2016 filing shows 15 new, 109 increased, 90 reduced and 11 closed positions. Its largest new stake was Meta Platforms (Facebook): 111,565 shares worth $14.3M. The largest sale was Wells Fargo, an estimated $18.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Cambridge Trust's largest Q3 2016 buy was Meta Platforms (Facebook): 111,565 shares worth $14.3M.
  • Cambridge Trust added most to UnitedHealth in Q3 2016, an estimated $15.8M increase.
  • Cambridge Trust's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $18.2M.
  • Cambridge Trust fully exited LinkedIn Corporation in Q3 2016, selling an estimated $1.25M.
  • Cambridge Trust's ten largest holdings make up 25% of its $1.37B portfolio in Q3 2016.
  • Cambridge Trust opened 15 new positions and closed 11 in Q3 2016.
  • Cambridge Trust's portfolio value rose 4.6% quarter-over-quarter to $1.37B.

Based on Cambridge Trust's 13F filing for Q3 2016, filed 8 Nov 2016.