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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
CALD
151
DELISTED
Callidus Software, Inc.
CALD
$468K 0.04%
28,030
+520
+2% +$7.71K
FMX icon
152
Fomento Económico Mexicano
FMX
$43.4B
$462K 0.04%
4,792
-118
-2% -$10.8K
HON icon
153
Honeywell
HON
$76.4B
$453K 0.04%
4,501
+312
+7% +$29.2K
LLY icon
154
Eli Lilly
LLY
$1.07T
$452K 0.04%
6,282
+615
+11% +$46.5K
SO icon
155
Southern Company
SO
$109B
$449K 0.04%
8,689
-1,355
-13% -$66K
MDLZ icon
156
Mondelez International
MDLZ
$77.3B
$443K 0.04%
11,045
-205
-2% -$8.35K
QLIK
157
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$436K 0.04%
15,076
+90
+0.6% +$2.25K
IAU icon
158
iShares Gold Trust
IAU
$63.2B
– –
0
– –
AET
159
DELISTED
Aetna Inc
AET
$424K 0.03%
3,777
-619
-14% -$66.2K
CL icon
160
Colgate-Palmolive
CL
$72.3B
$422K 0.03%
5,970
+55
+0.9% +$3.66K
TNC icon
161
Tennant Co
TNC
$1.5B
$421K 0.03%
+8,171
New +$424K
EWG icon
162
iShares MSCI Germany ETF
EWG
$1.51B
$417K 0.03%
16,179
-3,250
-17% -$79.2K
IWM icon
163
iShares Russell 2000 ETF
IWM
$81.3B
$405K 0.03%
3,658
-1,103
-23% -$114K
DE icon
164
Deere & Co
DE
$166B
$402K 0.03%
5,221
+20
+0.4% +$1.57K
AMLP icon
165
Alerian MLP ETF
AMLP
$13B
$399K 0.03%
7,307
-1,800
-20% -$91.5K
MLM icon
166
Martin Marietta Materials
MLM
$33.7B
$399K 0.03%
2,501
– –
APC
167
DELISTED
Anadarko Petroleum
APC
$371K 0.03%
7,955
-2,451
-24% -$99.5K
CFR icon
168
Cullen/Frost Bankers
CFR
$10.3B
$359K 0.03%
6,515
-61,467
-90% -$3.18M
COST icon
169
Costco
COST
$414B
$339K 0.03%
2,149
-100
-4% -$15.2K
VO icon
170
Vanguard Mid-Cap ETF
VO
$106B
$339K 0.03%
+11,188
New +$316K
VOD icon
171
Vodafone
VOD
$35B
$335K 0.03%
+10,461
New +$326K
QQQ icon
172
Invesco QQQ Trust
QQQ
$458B
$316K 0.03%
2,892
-504
-15% -$52.3K
UFPT icon
173
UFP Technologies
UFPT
$1.85B
$311K 0.03%
13,943
-270
-2% -$5.99K
PAYX icon
174
Paychex
PAYX
$40.1B
$308K 0.03%
+5,710
New +$288K
SJM icon
175
J.M. Smucker
SJM
$12.6B
$308K 0.03%
2,375
-10
-0.4% -$1.26K
5 6
7
8 9

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SCM
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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.