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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 | |
|---|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$18B
| $202K | 0.01% |
2,017
| – | – |
2016 Q3
1 quarter
|
|
252
DELISTED
Amplify Snack Brands, Inc.
BETR
| $197K | 0.01% |
22,362
+3,657
| +20% | +$44.3K |
2016 Q2
2 quarters
|
|
|
BKK
253
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $180K | 0.01% |
11,850
-6,025
| -34% | -$95.6K |
2013 Q2
14 quarters
|
|
254
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
| $167K | 0.01% |
10,100
| – | – |
2014 Q2
10 quarters
|
|
255
Ford
F
$49.1B
| $157K | 0.01% |
12,929
+475
| +4% | +$5.76K |
2013 Q2
14 quarters
|
|
256
HP
HPQ
$27.8B
| $156K | 0.01% |
+10,479
| New | +$159K |
2016 Q4
0 quarters
|
|
257
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $153K | 0.01% |
11,180
-4,000
| -26% | -$55.8K |
2015 Q2
6 quarters
|
|
258
DELISTED
BlackRock MuniVest Fund
MVF
| $115K | 0.01% |
12,000
| – | – |
2013 Q2
14 quarters
|
|
259
DELISTED
BlackRock Municipal Income Trust
BFK
| – | – |
-14,175
| Closed | -$224K | – |
|
|
260
Cardinal Health
CAH
$58.7B
| – | – |
-116,682
| Closed | -$9.07M | – |
|
261
C.H. Robinson
CHRW
$16.8B
| – | – |
-2,952
| Closed | -$208K | – |
|
262
Dover
DOV
$26.1B
| – | – |
-3,924
| Closed | -$233K | – |
|
263
iShares Global Clean Energy ETF
ICLN
$2.14B
| – | – |
-28,692
| Closed | -$262K | – |
|
264
Novo Nordisk
NVO
$173B
| – | – |
-12,072
| Closed | -$251K | – |
|
265
Pegasystems
PEGA
$5.91B
| – | – |
-15,000
| Closed | -$221K | – |
|
266
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-1,938
| Closed | -$718K | – |
|
267
Vanguard Dividend Appreciation ETF
VIG
$113B
| – | – |
-3,180
| Closed | -$267K | – |
|
268
Ventas
VTR
$43.5B
| – | – |
-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 | – |
|
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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.