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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
ABBV icon
76
AbbVie
ABBV
$451B
$4.7M 0.34%
74,443
-1,458
-2% -$94.4K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.68M 0.34%
21,655
+788
+4% +$170K
XYL icon
78
Xylem
XYL
$26B
$4.63M 0.34%
88,343
+10,138
+13% +$497K
KO icon
79
Coca-Cola
KO
$386B
$4.56M 0.33%
107,834
+457
+0.4% +$20K
SIX
80
DELISTED
Six Flags Entertainment Corp.
SIX
$4.26M 0.31%
+79,555
New +$4.28M
IBM icon
81
IBM
IBM
$222B
$4.07M 0.3%
26,793
+3,934
+17% +$597K
TXN icon
82
Texas Instruments
TXN
$236B
$4M 0.29%
56,947
+3,798
+7% +$259K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.77M 0.28%
13,340
+1,056
+9% +$297K
JPM icon
84
JPMorgan Chase
JPM
$951B
$3.71M 0.27%
55,713
+4,777
+9% +$311K
FDS icon
85
Factset
FDS
$11B
$3.7M 0.27%
22,807
+472
+2% +$81.3K
WTRG icon
86
Essential Utilities
WTRG
$11.7B
$3.6M 0.26%
118,275
+8,188
+7% +$265K
VFC icon
87
VF Corp
VFC
$5.37B
$3.6M 0.26%
68,205
-88
-0.1% -$5.08K
CHKP icon
88
Check Point Software Technologies
CHKP
$14.1B
$3.14M 0.23%
40,456
-135,614
-77% -$10.5M
ITW icon
89
Illinois Tool Works
ITW
$79.8B
$3.13M 0.23%
26,079
+910
+4% +$106K
CVX icon
90
Chevron
CVX
$396B
$3.12M 0.23%
30,285
-1,723
-5% -$176K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.05M 0.22%
21,141
+1,430
+7% +$209K
BSJI
92
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.04M 0.22%
119,949
+28,650
+31% +$719K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.96M 0.22%
26,599
-1,657
-6% -$184K
NGG icon
94
National Grid
NGG
$79.8B
$2.87M 0.21%
+41,826
New +$2.89M
ECL icon
95
Ecolab
ECL
$80.4B
$2.85M 0.21%
23,406
-590
-2% -$71.2K
WFC icon
96
Wells Fargo
WFC
$262B
$2.6M 0.19%
58,724
-381,038
-87% -$18.2M
EW icon
97
Edwards Lifesciences
EW
$52B
$2.41M 0.18%
+60,000
New +$2.26M
DD
98
DELISTED
Du Pont De Nemours E I
DD
$2.32M 0.17%
34,694
+3,180
+10% +$216K
BMY icon
99
Bristol-Myers Squibb
BMY
$136B
$2.25M 0.16%
41,660
-3,602
-8% -$231K
GIS icon
100
General Mills
GIS
$22.2B
$2.19M 0.16%
34,304
-900
-3% -$62.6K
2 3
4
5 6

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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.