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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
+3.84%
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
(+4.6%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
266
New
15
Increased
109
Reduced
90
Closed
11
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$15.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.8M |
| 3 |
Palo Alto Networks
PANW
|
+$12.4M |
| 4 |
Honeywell
HON
|
+$10.3M |
| 5 |
Moody's
MCO
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$18.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12M |
| 3 |
Check Point Software Technologies
CHKP
|
+$10.5M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$10.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Novartis
NVS
$279B
| $18.3M | 1.34% |
258,471
+8,798
| +4% | +$641K |
2013 Q2
13 quarters
|
|
27
American International
AIG
$40.5B
| $18.1M | 1.32% |
304,362
+2,161
| +0.7% | +$123K |
2013 Q2
13 quarters
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.13T
| $16.9M | 1.23% |
78
-1
| -1% | -$219K |
2013 Q2
13 quarters
|
|
29
Starbucks
SBUX
$106B
| $16.9M | 1.23% |
311,249
+3,461
| +1% | +$194K |
2015 Q2
5 quarters
|
|
30
TJX Companies
TJX
$157B
| $16.8M | 1.23% |
448,544
+12,792
| +3% | +$501K |
2013 Q2
13 quarters
|
|
31
Becton Dickinson
BDX
$51.5B
| $16.8M | 1.23% |
95,625
+6,825
| +8% | +$1.17M |
2015 Q1
6 quarters
|
|
|
32
UnitedHealth
UNH
$355B
| $16.1M | 1.18% |
114,861
+112,461
| +4,686% | +$15.8M |
2016 Q1
2 quarters
|
|
33
Estee Lauder
EL
$36.8B
| $15.8M | 1.16% |
178,738
-562
| -0.3% | -$51.2K |
2016 Q1
2 quarters
|
|
|
34
CVS Health
CVS
$116B
| $15.2M | 1.11% |
171,081
-66,310
| -28% | -$6.26M |
2013 Q2
13 quarters
|
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.1M | 1.1% |
285,482
+73,736
| +35% | +$3.95M |
2013 Q3
12 quarters
|
|
|
36
Palo Alto Networks
PANW
$307B
| $14.4M | 1.06% |
+543,276
| New | +$12.4M |
2016 Q3
0 quarters
|
|
|
37
Meta Platforms (Facebook)
META
$1.88T
| $14.3M | 1.05% |
+111,565
| New | +$13.8M |
2016 Q3
0 quarters
|
|
38
Blackrock
BLK
$166B
| $13.5M | 0.99% |
37,252
+1,047
| +3% | +$381K |
2013 Q2
13 quarters
|
|
39
iShares Biotechnology ETF
IBB
$10.4B
| $13.4M | 0.98% |
139,317
+720
| +0.5% | +$68.5K |
2013 Q3
12 quarters
|
|
40
Automatic Data Processing
ADP
$111B
| $12.9M | 0.94% |
145,851
+5,690
| +4% | +$516K |
2013 Q2
13 quarters
|
|
41
AB InBev
BUD
$157B
| $12.3M | 0.9% |
93,235
+447
| +0.5% | +$56.5K |
2013 Q2
13 quarters
|
|
42
Cognizant
CTSH
$28.1B
| $12.2M | 0.89% |
255,061
-94,395
| -27% | -$5.37M |
2013 Q2
13 quarters
|
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $11.8M | 0.86% |
106,458
+45,090
| +73% | +$4.69M |
2013 Q2
13 quarters
|
|
44
Danaher
DHR
$158B
| $11.2M | 0.82% |
161,821
-46,351
| -22% | -$3.29M |
2013 Q2
13 quarters
|
|
45
Procter & Gamble
PG
$364B
| $10.9M | 0.8% |
121,729
-124
| -0.1% | -$10.8K |
2013 Q2
13 quarters
|
|
46
Home Depot
HD
$295B
| $10.8M | 0.79% |
83,822
+2,717
| +3% | +$362K |
2013 Q2
13 quarters
|
|
47
Genuine Parts
GPC
$18.1B
| $10.4M | 0.76% |
103,673
+2,636
| +3% | +$267K |
2013 Q2
13 quarters
|
|
48
Kimberly-Clark
KMB
$33.1B
| $10.2M | 0.74% |
80,486
+3,703
| +5% | +$479K |
2013 Q2
13 quarters
|
|
49
M&T Bank
MTB
$31.2B
| $10.1M | 0.74% |
86,984
+4,932
| +6% | +$573K |
2013 Q2
13 quarters
|
|
50
DELISTED
Interpublic Group of Companies
IPG
| $9.66M | 0.71% |
432,213
+11,509
| +3% | +$265K |
2016 Q1
2 quarters
|
|
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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.