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Cambridge Trust Portfolio holdings
AUM
$2.64B
Turnover
15.41%
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
(+4.6%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
266
New
15
Increased
109
Reduced
90
Closed
11
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$15.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.8M |
| 3 |
Palo Alto Networks
PANW
|
+$12.4M |
| 4 |
Honeywell
HON
|
+$10.3M |
| 5 |
Moody's
MCO
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$18.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12M |
| 3 |
Check Point Software Technologies
CHKP
|
+$10.5M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$10.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Novo Nordisk
NVO
$174B
| $251K | 0.02% |
12,072
-186
| -2% | -$4.61K |
2016 Q2
1 quarter
|
|
227
Sysco
SYY
$40.4B
| $251K | 0.02% |
5,129
-555
| -10% | -$28.5K |
2013 Q2
13 quarters
|
|
|
AVG
228
DELISTED
AVG Technologies N.V.
AVG
| $250K | 0.02% |
10,000
| – | – |
2016 Q2
1 quarter
|
|
229
iShares MSCI Germany ETF
EWG
$1.44B
| $247K | 0.02% |
9,399
-6,703
| -42% | -$172K |
2013 Q2
13 quarters
|
|
230
Unifirst Corp
UNF
$4.78B
| $243K | 0.02% |
1,845
| – | – |
2016 Q1
2 quarters
|
|
231
Paychex
PAYX
$39.9B
| $242K | 0.02% |
4,174
+151
| +4% | +$9.05K |
2016 Q1
2 quarters
|
|
232
Qualcomm
QCOM
$189B
| $241K | 0.02% |
+3,527
| New | +$214K |
2016 Q3
0 quarters
|
|
233
American Water Works
AWK
$26.6B
| $234K | 0.02% |
3,125
| – | – |
2016 Q1
2 quarters
|
|
234
Dover
DOV
$26B
| $233K | 0.02% |
3,924
-1,273
| -24% | -$73.7K |
2016 Q2
1 quarter
|
|
235
General Dynamics
GD
$90.8B
| $232K | 0.02% |
1,495
-325
| -18% | -$48.4K |
2015 Q2
5 quarters
|
|
236
BlackRock MuniYield Quality Fund III
MYI
$1.18B
| $231K | 0.02% |
15,180
| – | – |
2015 Q2
5 quarters
|
|
237
Sempra
SRE
$53.6B
| $226K | 0.02% |
4,210
+302
| +8% | +$16.4K |
2015 Q1
6 quarters
|
|
238
DELISTED
BlackRock Municipal Income Trust
BFK
| $224K | 0.02% |
14,175
| – | – |
2014 Q2
9 quarters
|
|
239
Pegasystems
PEGA
$5.94B
| $221K | 0.02% |
15,000
-5,000
| -25% | -$67.8K |
2016 Q1
2 quarters
|
|
240
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $220K | 0.02% |
4,845
-62
| -1% | -$2.77K |
2013 Q4
11 quarters
|
|
|
WWAV
241
DELISTED
The WhiteWave Foods Company
WWAV
| $220K | 0.02% |
4,046
-53,338
| -93% | -$2.94M |
2013 Q2
13 quarters
|
|
242
The Kraft Heinz Company
KHC
$27.6B
| $213K | 0.02% |
2,380
-1,075
| -31% | -$95.1K |
2015 Q3
4 quarters
|
|
243
C.H. Robinson
CHRW
$16.4B
| $208K | 0.02% |
2,952
| – | – |
2016 Q2
1 quarter
|
|
244
Norwegian Cruise Line
NCLH
$7.05B
| $207K | 0.02% |
+5,480
| New | +$212K |
2016 Q3
0 quarters
|
|
245
Hewlett Packard
HPE
$78.9B
| $205K | 0.02% |
+15,488
| New | +$191K |
2016 Q3
0 quarters
|
|
246
Scotiabank
BNS
$111B
| $201K | 0.01% |
+3,800
| New | +$197K |
2016 Q3
0 quarters
|
|
|
WFM
247
DELISTED
Whole Foods Market Inc
WFM
| $200K | 0.01% |
7,055
| – | – |
2013 Q2
13 quarters
|
|
248
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
| $167K | 0.01% |
10,100
| – | – |
2014 Q2
9 quarters
|
|
249
Ford
F
$49.1B
| $150K | 0.01% |
12,454
-697
| -5% | -$8.8K |
2013 Q2
13 quarters
|
|
250
DELISTED
BlackRock MuniVest Fund
MVF
| $127K | 0.01% |
12,000
| – | – |
2013 Q2
13 quarters
|
|
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ZCM
CQS
SCM
AFIMH
DA
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.