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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
NVS icon
51
Novartis
NVS
$297B
$9.16M 0.75%
141,098
-4,973
-3% -$338K
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$9.1M 0.75%
+396,316
New +$8.57M
MTB icon
53
M&T Bank
MTB
$35.6B
$8.24M 0.68%
74,228
+3,303
+5% +$358K
BFH icon
54
Bread Financial
BFH
$4.19B
$8.04M 0.66%
+45,785
New +$7.99M
ACN icon
55
Accenture
ACN
$84.9B
$7.55M 0.62%
65,415
-667
-1% -$68.5K
PEP icon
56
PepsiCo
PEP
$184B
$7.33M 0.6%
71,486
+5,708
+9% +$564K
HXL icon
57
Hexcel
HXL
$8.29B
$7.1M 0.58%
162,432
-117,322
-42% -$4.93M
WEC icon
58
WEC Energy
WEC
$37.4B
$6.75M 0.55%
112,388
-27,999
-20% -$1.57M
T icon
59
AT&T
T
$157B
$6.68M 0.55%
225,821
+112,211
+99% +$3.11M
NEE icon
60
NextEra Energy
NEE
$187B
$6.51M 0.53%
220,000
-87,920
-29% -$2.47M
MCD icon
61
McDonald's
MCD
$187B
$6.49M 0.53%
51,647
+8,853
+21% +$1.06M
CLX icon
62
Clorox
CLX
$11.3B
$6.3M 0.52%
50,003
+1,632
+3% +$207K
OZK icon
63
Bank OZK
OZK
$5.47B
$6.3M 0.52%
150,112
+204
+0.1% +$8.59K
SIVB
64
DELISTED
SVB Financial Group
SIVB
$6.15M 0.51%
60,296
-674
-1% -$65.2K
CBT icon
65
Cabot Corp
CBT
$4.6B
$5.8M 0.48%
119,998
– –
VFC icon
66
VF Corp
VFC
$6.49B
$5.59M 0.46%
91,696
-28,318
-24% -$1.64M
KO icon
67
Coca-Cola
KO
$349B
$5.11M 0.42%
110,053
+5,855
+6% +$255K
ABBV icon
68
AbbVie
ABBV
$454B
$4.75M 0.39%
83,172
+11,635
+16% +$648K
ES icon
69
Eversource Energy
ES
$28.1B
$4.53M 0.37%
77,567
+3,965
+5% +$216K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.41M 0.36%
21,442
+405
+2% +$79K
INTC icon
71
Intel
INTC
$504B
$4.39M 0.36%
135,618
+8,200
+6% +$252K
EV
72
DELISTED
Eaton Vance Corp.
EV
$4.28M 0.35%
127,686
+55,124
+76% +$1.64M
CSCO icon
73
Cisco
CSCO
$444B
$4.23M 0.35%
148,545
+114,220
+333% +$2.94M
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.58M 0.29%
13,621
-770
-5% -$187K
IBM icon
75
IBM
IBM
$195B
$3.34M 0.27%
23,095
-1,296
-5% -$166K
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.