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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
EW icon
101
Edwards Lifesciences
EW
$52B
$1.87M 0.13%
60,000
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.87M 0.13%
+77,188
New +$1.84M
RTN
103
DELISTED
Raytheon Company
RTN
$1.81M 0.13%
12,719
– –
INDB icon
104
Independent Bank
INDB
$3.89B
$1.73M 0.12%
24,490
– –
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.69M 0.12%
10,950
+59
+0.5% +$8.81K
TRV icon
106
Travelers Companies
TRV
$77.2B
$1.62M 0.11%
13,266
+21
+0.2% +$2.4K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.58M 0.11%
35,400
– –
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.5M 0.11%
21,826
+520
+2% +$33.5K
EMR icon
109
Emerson Electric
EMR
$86.6B
$1.46M 0.1%
26,224
+1,790
+7% +$96.3K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.46M 0.1%
44,205
+11,480
+35% +$364K
BA icon
111
Boeing
BA
$166B
$1.43M 0.1%
9,165
+1,705
+23% +$249K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$898B
$1.38M 0.1%
6,125
-86
-1% -$18.9K
MCK icon
113
McKesson
MCK
$104B
$1.38M 0.1%
9,813
-144
-1% -$21.2K
AXP icon
114
American Express
AXP
$225B
$1.36M 0.1%
18,383
+1,544
+9% +$107K
CHD icon
115
Church & Dwight Co
CHD
$24B
$1.33M 0.09%
30,100
– –
NKE icon
116
Nike
NKE
$58.7B
$1.23M 0.09%
24,135
-25
-0.1% -$1.28K
D icon
117
Dominion Energy
D
$57.7B
$1.21M 0.09%
15,805
-666
-4% -$49.1K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.8B
$1.21M 0.09%
13,637
-366
-3% -$31.5K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.17M 0.08%
+16,925
New +$1.18M
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.16M 0.08%
15,338
-1,060
-6% -$77.8K
CCMP
121
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.15M 0.08%
18,124
– –
APD icon
122
Air Products & Chemicals
APD
$68.6B
$1.12M 0.08%
7,800
-634
-8% -$88.7K
SWKS icon
123
Skyworks Solutions
SWKS
$9.9B
$1.12M 0.08%
15,000
– –
CB icon
124
Chubb
CB
$131B
$1.09M 0.08%
8,257
+896
+12% +$114K
IDXX icon
125
Idexx Laboratories
IDXX
$43.7B
$1.02M 0.07%
8,736
– –
3 4
5
6 7

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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.