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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
ZBH icon
251
Zimmer Biomet
ZBH
$19.3B
$202K 0.01%
2,017
– –
BETR
252
DELISTED
Amplify Snack Brands, Inc.
BETR
$197K 0.01%
22,362
+3,657
+20% +$44.3K
BKK
253
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$180K 0.01%
11,850
-6,025
-34% -$95.6K
ETB
254
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$462M
$167K 0.01%
10,100
– –
F icon
255
Ford
F
$55.4B
$157K 0.01%
12,929
+475
+4% +$5.76K
HPQ icon
256
HP
HPQ
$27.3B
$156K 0.01%
+10,479
New +$159K
MYI icon
257
BlackRock MuniYield Quality Fund III
MYI
$713M
$153K 0.01%
11,180
-4,000
-26% -$55.8K
MVF
258
DELISTED
BlackRock MuniVest Fund
MVF
$115K 0.01%
12,000
– –
BFK
259
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-14,175
Closed -$224K
CAH icon
260
Cardinal Health
CAH
$54.6B
– –
-116,682
Closed -$9.07M
CHRW icon
261
C.H. Robinson
CHRW
$17.6B
– –
-2,952
Closed -$208K
DOV icon
262
Dover
DOV
$26.8B
– –
-3,924
Closed -$233K
ICLN icon
263
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-28,692
Closed -$262K
NVO
264
Novo Nordisk
NVO
$201B
– –
-12,072
Closed -$251K
PEGA icon
265
Pegasystems
PEGA
$5.95B
– –
-15,000
Closed -$221K
SNCR
266
DELISTED
Synchronoss Technologies
SNCR
– –
-1,938
Closed -$718K
VIG icon
267
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-3,180
Closed -$267K
VTR icon
268
Ventas
VTR
$47.2B
– –
-5,000
Closed -$353K
ESRX
269
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,851
Closed -$483K
AVG
270
DELISTED
AVG Technologies N.V.
AVG
– –
-10,000
Closed -$250K
7 8 9 10
11

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ZCM
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CQS
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WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
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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.