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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
+3.84%
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
Cap. Flow
+$23.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
24.74%
Holding
266
New
15
Increased
109
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.8M
2
META icon
Meta Platforms (Facebook)
META
+$13.8M
3
PANW icon
Palo Alto Networks
PANW
+$12.4M
4
HON icon
Honeywell
HON
+$10.3M
5
MCO icon
Moody's
MCO
+$6.01M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$18.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12M
3
CHKP icon
Check Point Software Technologies
CHKP
+$10.5M
4
CTXS
Citrix Systems Inc
CTXS
+$10.1M
5
CVS icon
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
IDXX icon
126
Idexx Laboratories
IDXX
$43.7B
$985K 0.07%
8,736
– –
BA icon
127
Boeing
BA
$166B
$983K 0.07%
7,460
-463
-6% -$61K
PSA icon
128
Public Storage
PSA
$58.5B
$960K 0.07%
4,300
– –
CCMP
129
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$959K 0.07%
18,124
– –
CB icon
130
Chubb
CB
$131B
$925K 0.07%
7,361
-177
-2% -$22.5K
DD icon
131
DuPont de Nemours
DD
$18.5B
$924K 0.07%
7,040
+2,370
+51% +$316K
ORCL icon
132
Oracle
ORCL
$435B
$922K 0.07%
23,493
+2,494
+12% +$102K
MACK
133
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$908K 0.07%
18,176
– –
IMPV
134
DELISTED
Imperva, Inc.
IMPV
$889K 0.07%
16,544
+1,370
+9% +$63.6K
WMT icon
135
Walmart Inc
WMT
$820B
$882K 0.06%
36,681
-135
-0.4% -$3.27K
COP icon
136
ConocoPhillips
COP
$157B
$879K 0.06%
20,226
-456
-2% -$18.9K
AEP icon
137
American Electric Power
AEP
$66.6B
$864K 0.06%
13,455
-754
-5% -$50.7K
YUM icon
138
Yum! Brands
YUM
$42B
$838K 0.06%
12,831
+152
+1% +$9.7K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$807K 0.06%
16,687
-629
-4% -$30.8K
SPG icon
140
Simon Property Group
SPG
$69.4B
$778K 0.06%
3,760
– –
IART icon
141
Integra LifeSciences
IART
$1.31B
$749K 0.05%
18,144
+1,544
+9% +$64.7K
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
$719K 0.05%
10,159
+215
+2% +$15.3K
SNCR
143
DELISTED
Synchronoss Technologies
SNCR
$718K 0.05%
1,938
+200
+12% +$70.7K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$126B
$716K 0.05%
27,500
-2,184
-7% -$56.8K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$696K 0.05%
18,573
-2,888
-13% -$106K
SEIC icon
146
SEI Investments
SEIC
$13.4B
$696K 0.05%
15,258
– –
DEO icon
147
Diageo
DEO
$51.7B
$685K 0.05%
5,905
+475
+9% +$54.3K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$84.3B
$667K 0.05%
6,312
-147
-2% -$15.5K
TFC icon
149
Truist Financial
TFC
$61.6B
$667K 0.05%
17,702
+3,370
+24% +$126K
AMGN icon
150
Amgen
AMGN
$234B
$663K 0.05%
3,971
-555
-12% -$93.9K
4 5
6
7 8

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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.