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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
(+4.6%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
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 |
UnitedHealth
UNH
|
+$15.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.8M |
| 3 |
Palo Alto Networks
PANW
|
+$12.4M |
| 4 |
Honeywell
HON
|
+$10.3M |
| 5 |
Moody's
MCO
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$18.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12M |
| 3 |
Check Point Software Technologies
CHKP
|
+$10.5M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$501B
| $4.7M | 0.34% |
74,443
-1,458
| -2% | -$94.4K |
2013 Q2
13 quarters
|
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $4.68M | 0.34% |
21,655
+788
| +4% | +$170K |
2013 Q2
13 quarters
|
|
78
Xylem
XYL
$24B
| $4.63M | 0.34% |
88,343
+10,138
| +13% | +$497K |
2015 Q4
3 quarters
|
|
79
Coca-Cola
KO
$395B
| $4.56M | 0.33% |
107,834
+457
| +0.4% | +$20K |
2013 Q2
13 quarters
|
|
80
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.26M | 0.31% |
+79,555
| New | +$4.28M |
2016 Q3
0 quarters
|
|
81
IBM
IBM
$215B
| $4.07M | 0.3% |
26,793
+3,934
| +17% | +$597K |
2013 Q2
13 quarters
|
|
82
Texas Instruments
TXN
$256B
| $4M | 0.29% |
56,947
+3,798
| +7% | +$259K |
2015 Q1
6 quarters
|
|
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $3.77M | 0.28% |
13,340
+1,056
| +9% | +$297K |
2013 Q2
13 quarters
|
|
84
JPMorgan Chase
JPM
$890B
| $3.71M | 0.27% |
55,713
+4,777
| +9% | +$311K |
2013 Q2
13 quarters
|
|
85
Factset
FDS
$10.3B
| $3.7M | 0.27% |
22,807
+472
| +2% | +$81.3K |
2013 Q2
13 quarters
|
|
86
Essential Utilities
WTRG
$11.3B
| $3.6M | 0.26% |
118,275
+8,188
| +7% | +$265K |
2016 Q1
2 quarters
|
|
87
VF Corp
VFC
$6.48B
| $3.6M | 0.26% |
68,205
-88
| -0.1% | -$5.08K |
2013 Q2
13 quarters
|
|
|
88
Check Point Software Technologies
CHKP
$13.7B
| $3.14M | 0.23% |
40,456
-135,614
| -77% | -$10.5M |
2013 Q2
13 quarters
|
|
89
Illinois Tool Works
ITW
$76.7B
| $3.13M | 0.23% |
26,079
+910
| +4% | +$106K |
2013 Q2
13 quarters
|
|
90
Chevron
CVX
$436B
| $3.12M | 0.23% |
30,285
-1,723
| -5% | -$176K |
2013 Q2
13 quarters
|
|
91
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.05M | 0.22% |
21,141
+1,430
| +7% | +$209K |
2013 Q2
13 quarters
|
|
|
BSJI
92
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3.04M | 0.22% |
119,949
+28,650
| +31% | +$719K |
2016 Q2
1 quarter
|
|
93
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $2.96M | 0.22% |
26,599
-1,657
| -6% | -$184K |
2014 Q4
7 quarters
|
|
94
National Grid
NGG
$78.9B
| $2.87M | 0.21% |
+41,826
| New | +$2.89M |
2016 Q3
0 quarters
|
|
95
Ecolab
ECL
$80.7B
| $2.85M | 0.21% |
23,406
-590
| -2% | -$71.2K |
2013 Q2
13 quarters
|
|
|
96
Wells Fargo
WFC
$243B
| $2.6M | 0.19% |
58,724
-381,038
| -87% | -$18.2M |
2013 Q2
13 quarters
|
|
97
Edwards Lifesciences
EW
$49.8B
| $2.41M | 0.18% |
+60,000
| New | +$2.26M |
2016 Q3
0 quarters
|
|
98
DELISTED
Du Pont De Nemours E I
DD
| $2.32M | 0.17% |
34,694
+3,180
| +10% | +$216K |
2013 Q2
13 quarters
|
|
99
Bristol-Myers Squibb
BMY
$121B
| $2.25M | 0.16% |
41,660
-3,602
| -8% | -$231K |
2013 Q2
13 quarters
|
|
100
General Mills
GIS
$17.2B
| $2.19M | 0.16% |
34,304
-900
| -3% | -$62.6K |
2013 Q2
13 quarters
|
|
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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.