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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
ACWX icon
251
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
– –
-10,150
Closed -$395K
EPD icon
252
Enterprise Products Partners
EPD
$84.3B
– –
-7,002
Closed -$205K
ETN icon
253
Eaton
ETN
$156B
– –
-4,092
Closed -$244K
GILD icon
254
Gilead Sciences
GILD
$181B
– –
-2,711
Closed -$226K
HPQ icon
255
HP
HPQ
$27.5B
– –
-10,581
Closed -$133K
UPS icon
256
United Parcel Service
UPS
$89.6B
– –
-1,860
Closed -$200K
USMV icon
257
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-4,756
Closed -$220K
WPC icon
258
W.P. Carey
WPC
$16.1B
– –
-3,083
Closed -$210K
EMC
259
DELISTED
EMC CORPORATION
EMC
– –
-18,490
Closed -$502K
LNKD
260
DELISTED
LinkedIn Corporation
LNKD
– –
-6,580
Closed -$1.25M
7 8 9 10
11

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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.