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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
FDS icon
76
Factset
FDS
$9.1B
$3.23M 0.27%
21,316
-8,450
-28% -$1.26M
WTRG icon
77
Essential Utilities
WTRG
$11.2B
$3.06M 0.25%
+96,317
New +$2.98M
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.06M 0.25%
62,145
+6,712
+12% +$301K
JPM icon
79
JPMorgan Chase
JPM
$901B
$2.99M 0.25%
50,446
+8,068
+19% +$471K
CVX icon
80
Chevron
CVX
$378B
$2.98M 0.25%
31,287
-1,009
-3% -$88.3K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$657B
$2.96M 0.24%
28,256
-51
-0.2% -$5.06K
BMY icon
82
Bristol-Myers Squibb
BMY
$123B
$2.94M 0.24%
46,112
-427
-0.9% -$26.9K
XYL icon
83
Xylem
XYL
$28.7B
$2.91M 0.24%
71,195
+60,350
+556% +$2.22M
TXN icon
84
Texas Instruments
TXN
$259B
$2.9M 0.24%
50,592
+7,095
+16% +$377K
ECL icon
85
Ecolab
ECL
$75.6B
$2.85M 0.23%
25,523
-6,245
-20% -$663K
WSO icon
86
Watsco Inc
WSO
$15.3B
$2.82M 0.23%
+20,921
New +$2.54M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.48M 0.2%
17,499
+6,716
+62% +$890K
WWAV
88
DELISTED
The WhiteWave Foods Company
WWAV
$2.39M 0.2%
58,718
-13,301
-18% -$506K
GIS icon
89
General Mills
GIS
$20.1B
$2.32M 0.19%
36,569
+347
+1% +$20.2K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$1.98M 0.16%
31,214
+2,049
+7% +$123K
RTN
91
DELISTED
Raytheon Company
RTN
$1.88M 0.15%
15,302
+8,636
+130% +$1.06M
ITW icon
92
Illinois Tool Works
ITW
$78.2B
$1.86M 0.15%
18,184
+45
+0.2% +$4.17K
TGT icon
93
Target
TGT
$63.4B
$1.79M 0.15%
21,805
-11,335
-34% -$856K
MCK icon
94
McKesson
MCK
$97.3B
$1.62M 0.13%
10,321
-156
-1% -$25.2K
TRV icon
95
Travelers Companies
TRV
$78.4B
$1.57M 0.13%
13,469
-907
-6% -$99K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.44M 0.12%
25,558
-6,872
-21% -$359K
BSJH
97
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.42M 0.12%
55,863
-18,425
-25% -$460K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$879B
$1.39M 0.11%
6,741
+10
+0.1% +$1.96K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$75.8B
$1.38M 0.11%
24,158
-1,935
-7% -$107K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.32M 0.11%
42,558
-42,012
-50% -$1.22M
2 3
4
5 6

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CQS
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WSTAM
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CW
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SCM
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AFIMH
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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.