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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
+3.33%
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
$1.42B
AUM Growth
+$53.3M
Cap. Flow
+$29.9M
Cap. Flow %
2.1%
Top 10 Hldgs %
26.02%
Holding
276
New
21
Increased
128
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.96M
2
MRK icon
Merck
MRK
+$6.29M
3
UNH icon
UnitedHealth
UNH
+$5.85M
4
AMZN icon
Amazon
AMZN
+$5.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.86M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$11.9M
2
CAH icon
Cardinal Health
CAH
+$9.07M
3
T icon
AT&T
T
+$3.98M
4
MDT icon
Medtronic
MDT
+$3.36M
5
EL icon
Estee Lauder
EL
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Healthcare 14.41%
3 Technology 13.82%
4 Industrials 11.14%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$451B
$4.69M 0.33%
74,845
+402
+0.5% +$24.5K
XYL icon
77
Xylem
XYL
$26B
$4.65M 0.33%
93,961
+5,618
+6% +$285K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.64M 0.33%
15,374
+2,034
+15% +$588K
TXN icon
79
Texas Instruments
TXN
$236B
$4.6M 0.32%
63,029
+6,082
+11% +$434K
KO icon
80
Coca-Cola
KO
$386B
$4.55M 0.32%
109,718
+1,884
+2% +$78.4K
ABT icon
81
Abbott
ABT
$195B
$4.45M 0.31%
115,756
-5,630
-5% -$223K
NEE icon
82
NextEra Energy
NEE
$171B
$4.43M 0.31%
148,184
-8,592
-5% -$257K
IBM icon
83
IBM
IBM
$222B
$3.98M 0.28%
25,067
-1,726
-6% -$263K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.8M 0.27%
23,287
+2,146
+10% +$330K
BSJI
85
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.7M 0.26%
146,974
+27,025
+23% +$680K
FDS icon
86
Factset
FDS
$11B
$3.67M 0.26%
22,470
-337
-1% -$53.7K
CVX icon
87
Chevron
CVX
$396B
$3.67M 0.26%
31,186
+901
+3% +$98.1K
ITW icon
88
Illinois Tool Works
ITW
$79.8B
$3.53M 0.25%
28,795
+2,716
+10% +$328K
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
$3.25M 0.23%
45,725
-39,347
-46% -$2.72M
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.23M 0.23%
28,049
+1,450
+5% +$163K
CHKP icon
91
Check Point Software Technologies
CHKP
$14.1B
$3.22M 0.23%
38,103
-2,353
-6% -$193K
VFC icon
92
VF Corp
VFC
$5.37B
$3.17M 0.22%
63,107
-5,098
-7% -$264K
RTX icon
93
RTX Corp
RTX
$285B
$2.98M 0.21%
43,173
+14,039
+48% +$931K
ECL icon
94
Ecolab
ECL
$80.4B
$2.67M 0.19%
22,761
-645
-3% -$75.5K
WFC icon
95
Wells Fargo
WFC
$262B
$2.55M 0.18%
46,336
-12,388
-21% -$623K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$2.53M 0.18%
34,484
-210
-0.6% -$14.9K
BMY icon
97
Bristol-Myers Squibb
BMY
$136B
$2.38M 0.17%
40,773
-887
-2% -$48.5K
NGG icon
98
National Grid
NGG
$79.8B
$2.3M 0.16%
40,805
-1,021
-2% -$60.5K
GIS icon
99
General Mills
GIS
$22.2B
$2.09M 0.15%
33,794
-510
-1% -$31.6K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.97M 0.14%
+38,120
New +$1.97M
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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ICG
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DA
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Cambridge Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Cambridge Trust held 276 positions worth $1.42B, up 3.9% from $1.37B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambridge Trust's Q4 2016 filing shows 21 new, 128 increased, 73 reduced and 13 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 38,120 shares worth $1.97M. The largest sale was Novartis, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Cambridge Trust's largest Q4 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 38,120 shares worth $1.97M.
  • Cambridge Trust added most to Celgene Corp in Q4 2016, an estimated $6.96M increase.
  • Cambridge Trust's biggest Q4 2016 reduction was Novartis, cutting an estimated $11.9M.
  • Cambridge Trust fully exited Cardinal Health in Q4 2016, selling an estimated $9.07M.
  • Cambridge Trust's ten largest holdings make up 26% of its $1.42B portfolio in Q4 2016.
  • Cambridge Trust opened 21 new positions and closed 13 in Q4 2016.
  • Cambridge Trust's portfolio value rose 3.9% quarter-over-quarter to $1.42B.

Based on Cambridge Trust's 13F filing for Q4 2016, filed 3 Feb 2017.