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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
T icon
51
AT&T
T
$178B
$9.53M 0.7%
310,542
+88,775
+40% +$2.81M
MCD icon
52
McDonald's
MCD
$188B
$9.21M 0.67%
79,817
+2,949
+4% +$349K
CSCO icon
53
Cisco
CSCO
$433B
$9.15M 0.67%
288,483
+30,647
+12% +$943K
CAH icon
54
Cardinal Health
CAH
$54.6B
$9.07M 0.66%
116,682
-7,986
-6% -$645K
PEP icon
55
PepsiCo
PEP
$193B
$8.17M 0.6%
75,081
+188
+0.3% +$20.3K
ACN icon
56
Accenture
ACN
$116B
$7.76M 0.57%
63,545
-973
-2% -$111K
BFH icon
57
Bread Financial
BFH
$4.06B
$7.72M 0.56%
45,077
-1,112
-2% -$189K
VZ icon
58
Verizon
VZ
$208B
$7.7M 0.56%
148,193
-76,743
-34% -$4.12M
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
$7.54M 0.55%
140,771
+4,109
+3% +$218K
HXL icon
60
Hexcel
HXL
$7.17B
$7.39M 0.54%
166,754
+2,856
+2% +$125K
OZK icon
61
Bank OZK
OZK
$5.39B
$7.08M 0.52%
184,404
-753
-0.4% -$28.5K
CBT icon
62
Cabot Corp
CBT
$4.32B
$7.08M 0.52%
134,998
– –
PFE icon
63
Pfizer
PFE
$159B
$6.55M 0.48%
203,741
-160,100
-44% -$5.35M
WEC icon
64
WEC Energy
WEC
$34.6B
$6.25M 0.46%
104,359
+2,182
+2% +$136K
MCO icon
65
Moody's
MCO
$89.2B
$6.19M 0.45%
+57,190
New +$6.01M
WSO icon
66
Watsco Inc
WSO
$12.8B
$6.15M 0.45%
43,650
+21,158
+94% +$3.03M
CELG
67
DELISTED
Celgene Corp
CELG
$5.97M 0.44%
57,122
+16,948
+42% +$1.83M
EV
68
DELISTED
Eaton Vance Corp.
EV
$5.92M 0.43%
151,463
+13,501
+10% +$517K
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
$5.77M 0.42%
85,072
-147,786
-63% -$10.1M
CTRA
70
DELISTED
Coterra Energy
CTRA
$5.64M 0.41%
218,504
– –
INTC icon
71
Intel
INTC
$473B
$5.16M 0.38%
136,730
-634
-0.5% -$22.5K
ABT icon
72
Abbott
ABT
$195B
$5.13M 0.38%
121,386
-3,540
-3% -$152K
DIS icon
73
Walt Disney
DIS
$187B
$5.11M 0.37%
54,979
-13,562
-20% -$1.3M
CLX icon
74
Clorox
CLX
$12.4B
$4.96M 0.36%
39,660
+1,280
+3% +$168K
NEE icon
75
NextEra Energy
NEE
$171B
$4.79M 0.35%
156,776
-53,460
-25% -$1.68M
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.