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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 | |
|---|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$251B
| $1.86M | 0.14% |
29,134
+1,238
| +4% | +$82.1K |
2013 Q2
13 quarters
|
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $1.73M | 0.13% |
12,719
+1,017
| +9% | +$141K |
2013 Q2
13 quarters
|
|
103
McKesson
MCK
$114B
| $1.66M | 0.12% |
9,957
-248
| -2% | -$46.2K |
2013 Q2
13 quarters
|
|
104
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $1.62M | 0.12% |
10,891
-878
| -7% | -$128K |
2015 Q3
4 quarters
|
|
105
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.54M | 0.11% |
35,400
+6,036
| +21% | +$262K |
2013 Q2
13 quarters
|
|
106
Travelers Companies
TRV
$78.8B
| $1.52M | 0.11% |
13,245
-165
| -1% | -$19.3K |
2013 Q2
13 quarters
|
|
107
Church & Dwight Co
CHD
$24.3B
| $1.44M | 0.11% |
30,100
| – | – |
2016 Q2
1 quarter
|
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.36M | 0.1% |
25,800
-2,200
| -8% | -$116K |
2016 Q2
1 quarter
|
|
109
iShares Core S&P 500 ETF
IVV
$887B
| $1.35M | 0.1% |
6,211
-100
| -2% | -$21.8K |
2014 Q3
8 quarters
|
|
110
Emerson Electric
EMR
$89.9B
| $1.33M | 0.1% |
24,434
+59
| +0.2% | +$3.16K |
2013 Q2
13 quarters
|
|
111
Independent Bank
INDB
$3.6B
| $1.32M | 0.1% |
24,490
-2,675
| -10% | -$136K |
2013 Q2
13 quarters
|
|
112
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.32M | 0.1% |
21,306
-2,480
| -10% | -$151K |
2013 Q2
13 quarters
|
|
113
Nike
NKE
$52.4B
| $1.27M | 0.09% |
24,160
-453
| -2% | -$25.6K |
2013 Q2
13 quarters
|
|
114
Dominion Energy
D
$55.2B
| $1.22M | 0.09% |
16,471
-200
| -1% | -$15.2K |
2013 Q2
13 quarters
|
|
115
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.2M | 0.09% |
20,326
-318
| -2% | -$18.4K |
2013 Q2
13 quarters
|
|
116
iShares Select Dividend ETF
DVY
$22.8B
| $1.2M | 0.09% |
14,003
-750
| -5% | -$64.7K |
2013 Q2
13 quarters
|
|
117
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.18M | 0.09% |
16,398
-520
| -3% | -$37.8K |
2013 Q2
13 quarters
|
|
118
Air Products & Chemicals
APD
$65.1B
| $1.17M | 0.09% |
8,434
-573
| -6% | -$79.5K |
2013 Q2
13 quarters
|
|
119
Skyworks Solutions
SWKS
$18.1B
| $1.14M | 0.08% |
15,000
| – | – |
2016 Q2
1 quarter
|
|
120
Phillips 66
PSX
$119B
| $1.11M | 0.08% |
13,766
+27
| +0.2% | +$2.1K |
2013 Q2
13 quarters
|
|
121
Eversource Energy
ES
$25.1B
| $1.08M | 0.08% |
19,939
-60,230
| -75% | -$3.4M |
2013 Q2
13 quarters
|
|
122
American Express
AXP
$207B
| $1.08M | 0.08% |
16,839
+1,634
| +11% | +$105K |
2013 Q2
13 quarters
|
|
123
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.01M | 0.07% |
32,725
-3,050
| -9% | -$94.3K |
2013 Q2
13 quarters
|
|
124
Colgate-Palmolive
CL
$74B
| $1.01M | 0.07% |
13,650
+1,520
| +13% | +$112K |
2013 Q2
13 quarters
|
|
125
Thermo Fisher Scientific
TMO
$249B
| $1.01M | 0.07% |
6,323
+117
| +2% | +$18K |
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.