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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
NVS icon
26
Novartis
NVS
$292B
$18.3M 1.34%
258,471
+8,798
+4% +$641K
AIG icon
27
American International
AIG
$40.2B
$18.1M 1.32%
304,362
+2,161
+0.7% +$123K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$16.9M 1.23%
78
-1
-1% -$219K
SBUX icon
29
Starbucks
SBUX
$123B
$16.9M 1.23%
311,249
+3,461
+1% +$194K
TJX icon
30
TJX Companies
TJX
$149B
$16.8M 1.23%
448,544
+12,792
+3% +$501K
BDX icon
31
Becton Dickinson
BDX
$51.6B
$16.8M 1.23%
95,625
+6,825
+8% +$1.17M
UNH icon
32
UnitedHealth
UNH
$353B
$16.1M 1.18%
114,861
+112,461
+4,686% +$15.8M
EL icon
33
Estee Lauder
EL
$37.4B
$15.8M 1.16%
178,738
-562
-0.3% -$51.2K
CVS icon
34
CVS Health
CVS
$119B
$15.2M 1.11%
171,081
-66,310
-28% -$6.26M
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.1M 1.1%
285,482
+73,736
+35% +$3.95M
PANW icon
36
Palo Alto Networks
PANW
$303B
$14.4M 1.06%
+543,276
New +$12.4M
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$14.3M 1.05%
+111,565
New +$13.8M
BLK icon
38
Blackrock
BLK
$180B
$13.5M 0.99%
37,252
+1,047
+3% +$381K
IBB icon
39
iShares Biotechnology ETF
IBB
$10.5B
$13.4M 0.98%
139,317
+720
+0.5% +$68.5K
ADP icon
40
Automatic Data Processing
ADP
$114B
$12.9M 0.94%
145,851
+5,690
+4% +$516K
BUD icon
41
AB InBev
BUD
$158B
$12.3M 0.9%
93,235
+447
+0.5% +$56.5K
CTSH icon
42
Cognizant
CTSH
$28.8B
$12.2M 0.89%
255,061
-94,395
-27% -$5.37M
SIVB
43
DELISTED
SVB Financial Group
SIVB
$11.8M 0.86%
106,458
+45,090
+73% +$4.69M
DHR icon
44
Danaher
DHR
$152B
$11.2M 0.82%
161,821
-46,351
-22% -$3.29M
PG icon
45
Procter & Gamble
PG
$334B
$10.9M 0.8%
121,729
-124
-0.1% -$10.8K
HD icon
46
Home Depot
HD
$329B
$10.8M 0.79%
83,822
+2,717
+3% +$362K
GPC icon
47
Genuine Parts
GPC
$19B
$10.4M 0.76%
103,673
+2,636
+3% +$267K
KMB icon
48
Kimberly-Clark
KMB
$36.4B
$10.2M 0.74%
80,486
+3,703
+5% +$479K
MTB icon
49
M&T Bank
MTB
$34.3B
$10.1M 0.74%
86,984
+4,932
+6% +$573K
IPG
50
DELISTED
Interpublic Group of Companies
IPG
$9.66M 0.71%
432,213
+11,509
+3% +$265K
1
2
3 4 5

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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.