We are live on
!
Find out more
CT
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
(+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
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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$285B
| $1.86M | 0.14% |
29,134
+1,238
| +4% | +$82.1K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $1.73M | 0.13% |
12,719
+1,017
| +9% | +$141K |
|
103
McKesson
MCK
$104B
| $1.66M | 0.12% |
9,957
-248
| -2% | -$46.2K |
|
104
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $1.62M | 0.12% |
10,891
-878
| -7% | -$128K |
|
105
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $1.54M | 0.11% |
35,400
+6,036
| +21% | +$262K |
|
106
Travelers Companies
TRV
$77.2B
| $1.52M | 0.11% |
13,245
-165
| -1% | -$19.3K |
|
107
Church & Dwight Co
CHD
$24B
| $1.44M | 0.11% |
30,100
| – | – |
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.36M | 0.1% |
25,800
-2,200
| -8% | -$116K |
|
109
iShares Core S&P 500 ETF
IVV
$898B
| $1.35M | 0.1% |
6,211
-100
| -2% | -$21.8K |
|
110
Emerson Electric
EMR
$86.6B
| $1.33M | 0.1% |
24,434
+59
| +0.2% | +$3.16K |
|
111
Independent Bank
INDB
$3.89B
| $1.32M | 0.1% |
24,490
-2,675
| -10% | -$136K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.32M | 0.1% |
21,306
-2,480
| -10% | -$151K |
|
113
Nike
NKE
$58.7B
| $1.27M | 0.09% |
24,160
-453
| -2% | -$25.6K |
|
114
Dominion Energy
D
$57.7B
| $1.22M | 0.09% |
16,471
-200
| -1% | -$15.2K |
|
115
iShares MSCI EAFE ETF
EFA
$79.6B
| $1.2M | 0.09% |
20,326
-318
| -2% | -$18.4K |
|
116
iShares Select Dividend ETF
DVY
$23.8B
| $1.2M | 0.09% |
14,003
-750
| -5% | -$64.7K |
|
117
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.18M | 0.09% |
16,398
-520
| -3% | -$37.8K |
|
118
Air Products & Chemicals
APD
$68.6B
| $1.17M | 0.09% |
8,434
-573
| -6% | -$79.5K |
|
119
Skyworks Solutions
SWKS
$9.9B
| $1.14M | 0.08% |
15,000
| – | – |
|
120
Phillips 66
PSX
$97.4B
| $1.11M | 0.08% |
13,766
+27
| +0.2% | +$2.1K |
|
121
Eversource Energy
ES
$26.7B
| $1.08M | 0.08% |
19,939
-60,230
| -75% | -$3.4M |
|
122
American Express
AXP
$225B
| $1.08M | 0.08% |
16,839
+1,634
| +11% | +$105K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.01M | 0.07% |
32,725
-3,050
| -9% | -$94.3K |
|
124
Colgate-Palmolive
CL
$72.3B
| $1.01M | 0.07% |
13,650
+1,520
| +13% | +$112K |
|
125
Thermo Fisher Scientific
TMO
$230B
| $1.01M | 0.07% |
6,323
+117
| +2% | +$18K |
|
Similar funds
ZCM
CQS
WSTAM
CW
SCM
AFIMH
ICG
DA
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.