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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
AIG icon
26
American International
AIG
$40.2B
$19.5M 1.38%
299,168
-5,194
-2% -$326K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$19.3M 1.36%
79
+1
+1% +$231K
SIVB
28
DELISTED
SVB Financial Group
SIVB
$18.6M 1.31%
108,545
+2,087
+2% +$299K
LOW icon
29
Lowe's Companies
LOW
$117B
$17.8M 1.26%
250,859
-5,370
-2% -$380K
SBUX icon
30
Starbucks
SBUX
$123B
$17.6M 1.24%
316,814
+5,565
+2% +$308K
TJX icon
31
TJX Companies
TJX
$149B
$17.5M 1.23%
464,842
+16,298
+4% +$616K
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$17.4M 1.22%
151,140
+39,575
+35% +$4.86M
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17M 1.2%
292,917
+7,435
+3% +$407K
BDX icon
34
Becton Dickinson
BDX
$51.6B
$16M 1.13%
98,962
+3,337
+3% +$554K
ADP icon
35
Automatic Data Processing
ADP
$114B
$15.9M 1.12%
155,160
+9,309
+6% +$869K
BLK icon
36
Blackrock
BLK
$180B
$14.5M 1.02%
38,117
+865
+2% +$317K
MTB icon
37
M&T Bank
MTB
$34.3B
$14.3M 1%
91,121
+4,137
+5% +$560K
CTSH icon
38
Cognizant
CTSH
$28.8B
$13.9M 0.98%
247,321
-7,740
-3% -$414K
CELG
39
DELISTED
Celgene Corp
CELG
$13.8M 0.98%
119,650
+62,528
+109% +$6.96M
HD icon
40
Home Depot
HD
$329B
$12.4M 0.87%
92,170
+8,348
+10% +$1.08M
OZK icon
41
Bank OZK
OZK
$5.39B
$12.3M 0.87%
233,806
+49,402
+27% +$2.2M
IBB icon
42
iShares Biotechnology ETF
IBB
$10.5B
$12.3M 0.86%
138,819
-498
-0.4% -$45.3K
PANW icon
43
Palo Alto Networks
PANW
$303B
$12.2M 0.86%
587,124
+43,848
+8% +$1.05M
CVS icon
44
CVS Health
CVS
$119B
$12M 0.85%
152,524
-18,557
-11% -$1.5M
DHR icon
45
Danaher
DHR
$152B
$11.5M 0.81%
166,099
+4,278
+3% +$297K
CSCO icon
46
Cisco
CSCO
$433B
$11.4M 0.8%
375,952
+87,469
+30% +$2.67M
EL icon
47
Estee Lauder
EL
$37.4B
$10.9M 0.77%
142,781
-35,957
-20% -$2.92M
IPG
48
DELISTED
Interpublic Group of Companies
IPG
$10.5M 0.74%
449,945
+17,732
+4% +$410K
PG icon
49
Procter & Gamble
PG
$334B
$10.4M 0.73%
123,490
+1,761
+1% +$150K
MCD icon
50
McDonald's
MCD
$188B
$10.2M 0.72%
84,047
+4,230
+5% +$496K
1
2
3 4 5

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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.