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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
BA icon
101
Boeing
BA
$166B
$1.3M 0.11%
10,222
+2,497
+32% +$310K
SEIC icon
102
SEI Investments
SEIC
$11.9B
$1.3M 0.11%
+30,158
New +$1.24M
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.27M 0.1%
18,456
-4,490
-20% -$294K
D icon
104
Dominion Energy
D
$62.4B
$1.25M 0.1%
16,671
-735
-4% -$52K
INDB icon
105
Independent Bank
INDB
$4.07B
$1.25M 0.1%
27,165
– –
PSX icon
106
Phillips 66
PSX
$83B
$1.21M 0.1%
13,953
-1,762
-11% -$143K
MACK
107
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.2M 0.1%
18,176
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$209B
$1.18M 0.1%
8,316
+4,185
+101% +$561K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.9B
$1.18M 0.1%
14,378
-1,300
-8% -$99.2K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.15M 0.09%
28,160
-968
-3% -$36.8K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.13M 0.09%
39,025
-9,705
-20% -$259K
APD icon
112
Air Products & Chemicals
APD
$66B
$1.11M 0.09%
8,337
– –
EMR icon
113
Emerson Electric
EMR
$83.1B
$1M 0.08%
18,391
+3,360
+22% +$162K
RTX icon
114
RTX Corp
RTX
$287B
$992K 0.08%
15,750
-652
-4% -$37.8K
AXP icon
115
American Express
AXP
$220B
$932K 0.08%
15,180
-682
-4% -$39.7K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$73B
$926K 0.08%
31,948
+17,880
+127% +$492K
SCHW
117
Charles Schwab
SCHW
$177B
$867K 0.07%
+30,927
New +$816K
BAC icon
118
Bank of America
BAC
$435B
$858K 0.07%
63,485
-924,699
-94% -$12.5M
COP icon
119
ConocoPhillips
COP
$146B
$852K 0.07%
21,150
-3,191
-13% -$121K
WMT icon
120
Walmart Inc
WMT
$868B
$843K 0.07%
36,921
-99
-0.3% -$2.17K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$122B
$785K 0.06%
31,464
+18,384
+141% +$434K
YUM icon
122
Yum! Brands
YUM
$40.8B
$784K 0.06%
13,319
-421
-3% -$22.1K
NKE icon
123
Nike
NKE
$62B
$781K 0.06%
12,699
+381
+3% +$23K
ORCL icon
124
Oracle
ORCL
$342B
$774K 0.06%
18,924
-478
-2% -$17.7K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$752K 0.06%
21,945
-2,209
-9% -$68.4K
3 4
5
6 7

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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.