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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
DD icon
126
DuPont de Nemours
DD
$18.5B
$1.02M 0.07%
7,048
+8
+0.1% +$1.11K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.01M 0.07%
+43,611
New +$936K
CL icon
128
Colgate-Palmolive
CL
$72.3B
$1.01M 0.07%
15,450
+1,800
+13% +$123K
PSA icon
129
Public Storage
PSA
$58.5B
$999K 0.07%
4,468
+168
+4% +$35.7K
PSX icon
130
Phillips 66
PSX
$97.4B
$985K 0.07%
11,396
-2,370
-17% -$197K
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$954K 0.07%
18,184
-7,616
-30% -$401K
TMO icon
132
Thermo Fisher Scientific
TMO
$230B
$946K 0.07%
6,701
+378
+6% +$55.7K
ES icon
133
Eversource Energy
ES
$26.7B
$944K 0.07%
17,082
-2,857
-14% -$153K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$79.6B
$916K 0.06%
15,862
-4,464
-22% -$257K
COP icon
135
ConocoPhillips
COP
$157B
$910K 0.06%
18,155
-2,071
-10% -$95.5K
WMT icon
136
Walmart Inc
WMT
$820B
$902K 0.06%
39,126
+2,445
+7% +$57.1K
WST icon
137
West Pharmaceutical
WST
$23.7B
$835K 0.06%
9,843
+989
+11% +$77.8K
TFC icon
138
Truist Financial
TFC
$61.6B
$832K 0.06%
17,702
– –
WM icon
139
Waste Management
WM
$87.8B
$827K 0.06%
11,654
+3,968
+52% +$265K
ORCL icon
140
Oracle
ORCL
$435B
$819K 0.06%
21,323
-2,170
-9% -$84.9K
IART icon
141
Integra LifeSciences
IART
$1.31B
$812K 0.06%
18,934
+790
+4% +$32.1K
CMCSA icon
142
Comcast
CMCSA
$96B
$780K 0.05%
22,586
+3,194
+16% +$107K
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
$777K 0.05%
10,271
+112
+1% +$7.84K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$772K 0.05%
14,694
-1,993
-12% -$99.1K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$757K 0.05%
20,100
+4,644
+30% +$168K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.5B
$753K 0.05%
6,960
+1,680
+32% +$184K
SEIC icon
147
SEI Investments
SEIC
$13.4B
$753K 0.05%
15,258
– –
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$734K 0.05%
8,866
+2,425
+38% +$201K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$126B
$711K 0.05%
27,100
-400
-1% -$10.4K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$84.3B
$707K 0.05%
6,312
– –
4 5
6
7 8

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ZCM
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CQS
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WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
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SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.