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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
+3.33%
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
(+3.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
276
New
21
Increased
128
Reduced
73
Closed
13
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$6.96M |
| 2 |
Merck
MRK
|
+$6.29M |
| 3 |
UnitedHealth
UNH
|
+$5.85M |
| 4 |
Amazon
AMZN
|
+$5.11M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$11.9M |
| 2 |
Cardinal Health
CAH
|
+$9.07M |
| 3 |
AT&T
T
|
+$3.98M |
| 4 |
Medtronic
MDT
|
+$3.36M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Cigna
CI
$76.5B
| $268K | 0.02% |
2,009
| – | – |
2015 Q1
7 quarters
|
|
227
iShares MSCI Germany ETF
EWG
$1.42B
| $256K | 0.02% |
9,682
+283
| +3% | +$7.28K |
2013 Q2
14 quarters
|
|
228
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $252K | 0.02% |
5,170
| – | – |
2013 Q2
14 quarters
|
|
229
American Electric Power
AEP
$68.7B
| $249K | 0.02% |
3,955
-9,500
| -71% | -$586K |
2014 Q4
8 quarters
|
|
230
Paychex
PAYX
$38.6B
| $248K | 0.02% |
4,074
-100
| -2% | -$5.76K |
2016 Q1
3 quarters
|
|
231
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $242K | 0.02% |
+9,722
| New | +$236K |
2016 Q4
0 quarters
|
|
232
Unifirst Corp
UNF
$4.67B
| $241K | 0.02% |
1,680
-165
| -9% | -$22.4K |
2016 Q1
3 quarters
|
|
|
TWX
233
DELISTED
Time Warner Inc
TWX
| $241K | 0.02% |
+2,501
| New | +$223K |
2016 Q4
0 quarters
|
|
234
Gen Digital
GEN
$14.2B
| $239K | 0.02% |
10,000
| – | – |
2016 Q2
2 quarters
|
|
235
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $238K | 0.02% |
5,395
+550
| +11% | +$24.4K |
2013 Q4
12 quarters
|
|
236
McCormick & Company Non-Voting
MKC
$12.1B
| $234K | 0.02% |
5,032
-770
| -13% | -$35.9K |
2013 Q2
14 quarters
|
|
237
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $230K | 0.02% |
+9,460
| New | +$226K |
2016 Q4
0 quarters
|
|
238
Yum China
YUMC
$14.6B
| $230K | 0.02% |
+8,789
| New | +$239K |
2016 Q4
0 quarters
|
|
239
S&P Global
SPGI
$120B
| $229K | 0.02% |
+2,130
| New | +$254K |
2016 Q4
0 quarters
|
|
|
WWAV
240
DELISTED
The WhiteWave Foods Company
WWAV
| $225K | 0.02% |
4,046
| – | – |
2013 Q2
14 quarters
|
|
241
Hewlett Packard
HPE
$83.8B
| $222K | 0.02% |
16,495
+1,007
| +7% | +$13.5K |
2016 Q3
1 quarter
|
|
242
American Water Works
AWK
$26.2B
| $216K | 0.02% |
2,980
-145
| -5% | -$10.5K |
2016 Q1
3 quarters
|
|
|
WFM
243
DELISTED
Whole Foods Market Inc
WFM
| $214K | 0.02% |
6,950
-105
| -1% | -$3.16K |
2013 Q2
14 quarters
|
|
244
The Kraft Heinz Company
KHC
$26.9B
| $211K | 0.01% |
2,414
+34
| +1% | +$2.91K |
2015 Q3
5 quarters
|
|
245
HNI Corp
HNI
$3.35B
| $209K | 0.01% |
+3,735
| New | +$177K |
2016 Q4
0 quarters
|
|
246
Qualcomm
QCOM
$184B
| $208K | 0.01% |
3,187
-340
| -10% | -$22.8K |
2016 Q3
1 quarter
|
|
247
Lincoln Electric
LECO
$14.1B
| $207K | 0.01% |
+2,696
| New | +$193K |
2016 Q4
0 quarters
|
|
248
United Parcel Service
UPS
$81.5B
| $207K | 0.01% |
+1,807
| New | +$204K |
2016 Q4
0 quarters
|
|
249
Lockheed Martin
LMT
$121B
| $205K | 0.01% |
+820
| New | +$205K |
2016 Q4
0 quarters
|
|
250
Sempra
SRE
$53.6B
| $204K | 0.01% |
4,062
-148
| -4% | -$7.53K |
2015 Q1
7 quarters
|
|
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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.