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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
CCMP
126
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$741K 0.06%
18,124
– –
IYR icon
127
iShares US Real Estate ETF
IYR
$4.59B
$740K 0.06%
+9,498
New +$689K
AMGN icon
128
Amgen
AMGN
$203B
$729K 0.06%
4,861
-130
-3% -$19.3K
PEGA icon
129
Pegasystems
PEGA
$4.41B
$706K 0.06%
+55,640
New +$668K
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$684K 0.06%
9,944
– –
EPP icon
131
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$678K 0.06%
17,293
-4,465
-21% -$162K
JKHY icon
132
Jack Henry & Associates
JKHY
$10.7B
$677K 0.06%
+8,000
New +$642K
CTRA
133
DELISTED
Coterra Energy
CTRA
$647K 0.05%
28,504
– –
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$82B
$638K 0.05%
6,459
+3,890
+151% +$364K
PM icon
135
Philip Morris
PM
$301B
$613K 0.05%
6,245
-15
-0.2% -$1.38K
DD icon
136
DuPont de Nemours
DD
$18.6B
$610K 0.05%
4,733
+63
+1% +$7.55K
K
137
DELISTED
Kellanova
K
$605K 0.05%
8,414
– –
EMC
138
DELISTED
EMC CORPORATION
EMC
$598K 0.05%
22,438
-3,549
-14% -$89.9K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$587K 0.05%
12,117
-265
-2% -$11.8K
WST icon
140
West Pharmaceutical
WST
$23.1B
$572K 0.05%
8,253
+306
+4% +$18.4K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$558K 0.05%
6,622
– –
CMCSA icon
142
Comcast
CMCSA
$79.7B
$556K 0.05%
18,204
-1,034
-5% -$29.7K
LNKD
143
DELISTED
LinkedIn Corporation
LNKD
$551K 0.05%
4,817
-36,028
-88% -$5.29M
IART icon
144
Integra LifeSciences
IART
$1.54B
$526K 0.04%
15,610
+3,326
+27% +$104K
HBAN icon
145
Huntington Bancshares
HBAN
$35.1B
$498K 0.04%
52,192
-1,656,055
-97% -$15.3M
CWI icon
146
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$493K 0.04%
23,979
+862
+4% +$16.7K
MO icon
147
Altria Group
MO
$122B
$489K 0.04%
7,810
-925
-11% -$55.9K
SNCR
148
DELISTED
Synchronoss Technologies
SNCR
$483K 0.04%
1,659
-71
-4% -$18.5K
PPG icon
149
PPG Industries
PPG
$25.9B
$479K 0.04%
4,292
– –
RRC icon
150
Range Resources
RRC
$9.11B
$476K 0.04%
14,724
+705
+5% +$19.6K
4 5
6
7 8

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ZCM
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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 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.