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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
+0.98%
1 Year Est. Return
+28.73%
3 Year Est. Return
+42.93%
5 Year Est. Return
+123.28%
10 Year Est. Return
+319.22%
AUM
$1.22B
AUM Growth
-$2.36M
Cap. Flow
+$4.46M
Cap. Flow %
0.37%
Top 10 Hldgs %
24.78%
Holding
240
New
24
Increased
81
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$15.9M
2
IPG
Interpublic Group of Companies
IPG
+$8.57M
3
BFH icon
Bread Financial
BFH
+$7.99M
4
XOM icon
ExxonMobil
XOM
+$7.16M
5
PX
Praxair Inc
PX
+$6.33M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$15.3M
2
BAC icon
Bank of America
BAC
+$12.5M
3
UBS icon
UBS Group
UBS
+$11.6M
4
DIS icon
Walt Disney
DIS
+$6.5M
5
LNKD
LinkedIn Corporation
LNKD
+$5.29M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 15.5%
3 Financials 15.25%
4 Consumer Discretionary 9.83%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$16.9M 1.39%
169,956
-67,355
-28% -$6.5M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.06T
$16.9M 1.38%
79
– –
TJX icon
28
TJX Companies
TJX
$172B
$16.8M 1.38%
430,018
+13,316
+3% +$483K
EL icon
29
Estee Lauder
EL
$30.3B
$16.8M 1.38%
+177,951
New +$15.9M
AIG icon
30
American International
AIG
$42.3B
$16.4M 1.35%
303,878
-5,638
-2% -$305K
V icon
31
Visa
V
$686B
$15.8M 1.3%
206,582
+3,254
+2% +$236K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$15.5M 1.28%
110,440
+6,797
+7% +$842K
CHKP icon
33
Check Point Software Technologies
CHKP
$14.1B
$15M 1.23%
171,936
-703
-0.4% -$56.5K
LOW icon
34
Lowe's Companies
LOW
$115B
$14.9M 1.22%
196,689
+796
+0.4% +$56.2K
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
$14.4M 1.18%
230,731
+734
+0.3% +$41.5K
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$14.3M 1.17%
327,164
-25,709
-7% -$1.13M
EOG icon
37
EOG Resources
EOG
$75.1B
$14M 1.15%
193,237
-29,961
-13% -$2.07M
VZ icon
38
Verizon
VZ
$182B
$13.4M 1.1%
247,766
+24,498
+11% +$1.23M
DHR icon
39
Danaher
DHR
$142B
$13.1M 1.07%
204,922
+8,531
+4% +$509K
BDX icon
40
Becton Dickinson
BDX
$42.6B
$12.7M 1.04%
85,839
+3,345
+4% +$475K
ADP icon
41
Automatic Data Processing
ADP
$102B
$12.6M 1.03%
140,238
+11,090
+9% +$929K
BLK icon
42
Blackrock
BLK
$163B
$12.1M 0.99%
35,542
+1,482
+4% +$470K
PFE icon
43
Pfizer
PFE
$141B
$11.6M 0.95%
413,433
+38,663
+10% +$1.1M
IBB icon
44
iShares Biotechnology ETF
IBB
$9.23B
$11.4M 0.93%
130,896
-48,546
-27% -$4.34M
BUD icon
45
AB InBev
BUD
$156B
$10.7M 0.88%
86,193
+462
+0.5% +$54.8K
KMB icon
46
Kimberly-Clark
KMB
$36B
$10.7M 0.88%
79,746
+1,976
+3% +$257K
HD icon
47
Home Depot
HD
$332B
$10.4M 0.86%
78,200
+2,144
+3% +$267K
CAH icon
48
Cardinal Health
CAH
$52.9B
$10.1M 0.83%
123,748
+603
+0.5% +$49K
GPC icon
49
Genuine Parts
GPC
$16.8B
$9.9M 0.81%
99,670
-939
-0.9% -$83.3K
PG icon
50
Procter & Gamble
PG
$347B
$9.63M 0.79%
117,058
+7,438
+7% +$599K
1
2
3 4 5

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Cambridge Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Cambridge Trust held 240 positions worth $1.22B, down 0.19% from $1.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cambridge Trust's Q1 2016 filing shows 24 new, 81 increased, 92 reduced and 11 closed positions. Its largest new stake was Estee Lauder: 177,951 shares worth $16.8M. The largest sale was Huntington Bancshares, an estimated $15.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Cambridge Trust's largest Q1 2016 buy was Estee Lauder: 177,951 shares worth $16.8M.
  • Cambridge Trust added most to ExxonMobil in Q1 2016, an estimated $7.16M increase.
  • Cambridge Trust's biggest Q1 2016 reduction was Huntington Bancshares, cutting an estimated $15.3M.
  • Cambridge Trust fully exited DYAX CORPORATION in Q1 2016, selling an estimated $594K.
  • Cambridge Trust's ten largest holdings make up 25% of its $1.22B portfolio in Q1 2016.
  • Cambridge Trust opened 24 new positions and closed 11 in Q1 2016.
  • Cambridge Trust's portfolio value fell 0.19% quarter-over-quarter to $1.22B.

Based on Cambridge Trust's 13F filing for Q1 2016, filed 16 May 2016.