CT

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
Cap. Flow
+$23.5M
Cap. Flow %
1.72%
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
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 Held Since
T icon
51
AT&T
T
$158B
$9.53M 0.7%
310,542
+88,775
+40% +$2.81M
2013 Q2
13 quarters
MCD icon
52
McDonald's
MCD
$169B
$9.21M 0.67%
79,817
+2,949
+4% +$349K
2013 Q2
13 quarters
CSCO icon
53
Cisco
CSCO
$448B
$9.15M 0.67%
288,483
+30,647
+12% +$943K
2013 Q2
13 quarters
CAH icon
54
Cardinal Health
CAH
$57.4B
$9.07M 0.66%
116,682
-7,986
-6% -$645K
2015 Q1
6 quarters
PEP icon
55
PepsiCo
PEP
$176B
$8.17M 0.6%
75,081
+188
+0.3% +$20.3K
2013 Q2
13 quarters
ACN icon
56
Accenture
ACN
$132B
$7.76M 0.57%
63,545
-973
-2% -$111K
2013 Q2
13 quarters
BFH icon
57
Bread Financial
BFH
$3.8B
$7.72M 0.56%
45,077
-1,112
-2% -$189K
2016 Q1
2 quarters
VZ icon
58
Verizon
VZ
$185B
$7.7M 0.56%
148,193
-76,743
-34% -$4.12M
2013 Q2
13 quarters
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
$7.54M 0.55%
140,771
+4,109
+3% +$218K
2016 Q2
1 quarter
HXL icon
60
Hexcel
HXL
$6.64B
$7.39M 0.54%
166,754
+2,856
+2% +$125K
2013 Q2
13 quarters
OZK icon
61
Bank OZK
OZK
$4.9B
$7.08M 0.52%
184,404
-753
-0.4% -$28.5K
2015 Q1
6 quarters
CBT icon
62
Cabot Corp
CBT
$3.88B
$7.08M 0.52%
134,998
– –
2013 Q2
13 quarters
PFE icon
63
Pfizer
PFE
$166B
$6.55M 0.48%
203,741
-160,100
-44% -$5.35M
2013 Q2
13 quarters
WEC icon
64
WEC Energy
WEC
$34.8B
$6.25M 0.46%
104,359
+2,182
+2% +$136K
2013 Q2
13 quarters
MCO icon
65
Moody's
MCO
$80.1B
$6.19M 0.45%
+57,190
New +$6.01M
2016 Q3
0 quarters
WSO icon
66
Watsco Inc
WSO
$12.2B
$6.15M 0.45%
43,650
+21,158
+94% +$3.03M
2016 Q1
2 quarters
CELG
67
DELISTED
Celgene Corp
CELG
$5.97M 0.44%
57,122
+16,948
+42% +$1.83M
2016 Q2
1 quarter
EV icon
68
DELISTED
Eaton Vance Corp.
EV
$5.92M 0.43%
151,463
+13,501
+10% +$517K
2015 Q3
4 quarters
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
$5.77M 0.42%
85,072
-147,786
-63% -$10.1M
2013 Q2
13 quarters
CTRA icon
70
DELISTED
Coterra Energy
CTRA
$5.64M 0.41%
218,504
– –
2013 Q2
13 quarters
INTC icon
71
Intel
INTC
$519B
$5.16M 0.38%
136,730
-634
-0.5% -$22.5K
2013 Q2
13 quarters
ABT icon
72
Abbott
ABT
$178B
$5.13M 0.38%
121,386
-3,540
-3% -$152K
2013 Q2
13 quarters
DIS icon
73
Walt Disney
DIS
$188B
$5.11M 0.37%
54,979
-13,562
-20% -$1.3M
2013 Q2
13 quarters
CLX icon
74
Clorox
CLX
$10.3B
$4.96M 0.36%
39,660
+1,280
+3% +$168K
2014 Q4
7 quarters
NEE icon
75
NextEra Energy
NEE
$163B
$4.79M 0.35%
156,776
-53,460
-25% -$1.68M
2013 Q2
13 quarters
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.