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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
+3.33%
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
$1.42B
AUM Growth
+$53.3M
Cap. Flow
+$29.9M
Cap. Flow %
2.1%
Top 10 Hldgs %
26.02%
Holding
276
New
21
Increased
128
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.96M
2
MRK icon
Merck
MRK
+$6.29M
3
UNH icon
UnitedHealth
UNH
+$5.85M
4
AMZN icon
Amazon
AMZN
+$5.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.86M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$11.9M
2
CAH icon
Cardinal Health
CAH
+$9.07M
3
T icon
AT&T
T
+$3.98M
4
MDT icon
Medtronic
MDT
+$3.36M
5
EL icon
Estee Lauder
EL
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Healthcare 14.41%
3 Technology 13.82%
4 Industrials 11.14%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$73.7B
$268K 0.02%
2,009
– –
EWG icon
227
iShares MSCI Germany ETF
EWG
$1.74B
$256K 0.02%
9,682
+283
+3% +$7.28K
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$252K 0.02%
5,170
– –
AEP icon
229
American Electric Power
AEP
$66.6B
$249K 0.02%
3,955
-9,500
-71% -$586K
PAYX icon
230
Paychex
PAYX
$45.2B
$248K 0.02%
4,074
-100
-2% -$5.76K
XLB icon
231
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$242K 0.02%
+9,722
New +$236K
UNF icon
232
Unifirst Corp
UNF
$5.1B
$241K 0.02%
1,680
-165
-9% -$22.4K
TWX
233
DELISTED
Time Warner Inc
TWX
$241K 0.02%
+2,501
New +$223K
GEN icon
234
Gen Digital
GEN
$18.6B
$239K 0.02%
10,000
– –
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$238K 0.02%
5,395
+550
+11% +$24.4K
MKC icon
236
McCormick & Company Non-Voting
MKC
$14.9B
$234K 0.02%
5,032
-770
-13% -$35.9K
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$230K 0.02%
+9,460
New +$226K
YUMC icon
238
Yum China
YUMC
$15.3B
$230K 0.02%
+8,789
New +$239K
SPGI icon
239
S&P Global
SPGI
$131B
$229K 0.02%
+2,130
New +$254K
WWAV
240
DELISTED
The WhiteWave Foods Company
WWAV
$225K 0.02%
4,046
– –
HPE icon
241
Hewlett Packard
HPE
$69.3B
$222K 0.02%
16,495
+1,007
+7% +$13.5K
AWK icon
242
American Water Works
AWK
$27.5B
$216K 0.02%
2,980
-145
-5% -$10.5K
WFM
243
DELISTED
Whole Foods Market Inc
WFM
$214K 0.02%
6,950
-105
-1% -$3.16K
KHC icon
244
Kraft Heinz
KHC
$30.5B
$211K 0.01%
2,414
+34
+1% +$2.91K
HNI icon
245
HNI Corp
HNI
$3.55B
$209K 0.01%
+3,735
New +$177K
QCOM icon
246
Qualcomm
QCOM
$175B
$208K 0.01%
3,187
-340
-10% -$22.8K
LECO icon
247
Lincoln Electric
LECO
$15.5B
$207K 0.01%
+2,696
New +$193K
UPS icon
248
United Parcel Service
UPS
$89.6B
$207K 0.01%
+1,807
New +$204K
LMT icon
249
Lockheed Martin
LMT
$130B
$205K 0.01%
+820
New +$205K
SRE icon
250
Sempra
SRE
$55.1B
$204K 0.01%
4,062
-148
-4% -$7.53K
7 8 9
10
11

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WSTAM
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Cambridge Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Cambridge Trust held 276 positions worth $1.42B, up 3.9% from $1.37B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambridge Trust's Q4 2016 filing shows 21 new, 128 increased, 73 reduced and 13 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 38,120 shares worth $1.97M. The largest sale was Novartis, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Cambridge Trust's largest Q4 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 38,120 shares worth $1.97M.
  • Cambridge Trust added most to Celgene Corp in Q4 2016, an estimated $6.96M increase.
  • Cambridge Trust's biggest Q4 2016 reduction was Novartis, cutting an estimated $11.9M.
  • Cambridge Trust fully exited Cardinal Health in Q4 2016, selling an estimated $9.07M.
  • Cambridge Trust's ten largest holdings make up 26% of its $1.42B portfolio in Q4 2016.
  • Cambridge Trust opened 21 new positions and closed 13 in Q4 2016.
  • Cambridge Trust's portfolio value rose 3.9% quarter-over-quarter to $1.42B.

Based on Cambridge Trust's 13F filing for Q4 2016, filed 3 Feb 2017.