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Cambridge Trust Portfolio holdings
AUM
$2.64B
Turnover
15.41%
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
(+4.6%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
266
New
15
Increased
109
Reduced
90
Closed
11
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$15.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.8M |
| 3 |
Palo Alto Networks
PANW
|
+$12.4M |
| 4 |
Honeywell
HON
|
+$10.3M |
| 5 |
Moody's
MCO
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$18.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12M |
| 3 |
Check Point Software Technologies
CHKP
|
+$10.5M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$10.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
West Pharmaceutical
WST
$26.4B
| $659K | 0.05% |
8,854
+352
| +4% | +$27.9K |
2014 Q4
7 quarters
|
|
152
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $657K | 0.05% |
15,520
-1,348
| -8% | -$55.5K |
2013 Q2
13 quarters
|
|
153
Comcast
CMCSA
$74.7B
| $644K | 0.05% |
19,392
+754
| +4% | +$25.1K |
2014 Q4
7 quarters
|
|
154
DELISTED
Anadarko Petroleum
APC
| $632K | 0.05% |
9,974
+695
| +7% | +$38.7K |
2013 Q2
13 quarters
|
|
|
155
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $626K | 0.05% |
43,770
-867,273
| -95% | -$12M |
2013 Q3
12 quarters
|
|
156
Tennant Co
TNC
$1.12B
| $625K | 0.05% |
9,639
+1,024
| +12% | +$63.4K |
2016 Q1
2 quarters
|
|
|
CALD
157
DELISTED
Callidus Software, Inc.
CALD
| $620K | 0.05% |
33,761
+3,875
| +13% | +$75.7K |
2015 Q2
5 quarters
|
|
158
Fomento Económico Mexicano
FMX
$41.1B
| $613K | 0.04% |
6,664
+1,608
| +32% | +$148K |
2014 Q2
9 quarters
|
|
159
DELISTED
Kellanova
K
| $612K | 0.04% |
8,414
| – | – |
2013 Q2
13 quarters
|
|
160
American Tower
AMT
$83.6B
| $595K | 0.04% |
5,248
-222
| -4% | -$25.4K |
2016 Q2
1 quarter
|
|
161
iShares National Muni Bond ETF
MUB
$48.8B
| $595K | 0.04% |
5,280
| – | – |
2016 Q2
1 quarter
|
|
162
PPG Industries
PPG
$23.3B
| $592K | 0.04% |
5,727
+1,435
| +33% | +$151K |
2013 Q2
13 quarters
|
|
163
Philip Morris
PM
$320B
| $583K | 0.04% |
5,995
-173
| -3% | -$17.3K |
2013 Q2
13 quarters
|
|
164
Target
TGT
$70.6B
| $565K | 0.04% |
8,225
-10,000
| -55% | -$717K |
2013 Q2
13 quarters
|
|
165
Pool Corp
POOL
$5.75B
| $557K | 0.04% |
5,888
+689
| +13% | +$67.6K |
2016 Q1
2 quarters
|
|
166
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $546K | 0.04% |
15,456
-12,082
| -44% | -$414K |
2015 Q4
3 quarters
|
|
167
iShares Russell 2000 Value ETF
IWN
$13.6B
| $520K | 0.04% |
4,964
-343
| -6% | -$35.1K |
2016 Q2
1 quarter
|
|
168
Amphenol
APH
$204B
| $519K | 0.04% |
64,000
| – | – |
2016 Q2
1 quarter
|
|
169
DELISTED
Walgreens Boots Alliance
WBA
| $519K | 0.04% |
6,441
-181
| -3% | -$14.8K |
2013 Q2
13 quarters
|
|
170
Mondelez International
MDLZ
$79.9B
| $516K | 0.04% |
11,746
+826
| +8% | +$36.2K |
2014 Q4
7 quarters
|
|
171
Bank of America
BAC
$359B
| $512K | 0.04% |
32,738
-5,399
| -14% | -$80.4K |
2013 Q2
13 quarters
|
|
172
Charles Schwab
SCHW
$167B
| $497K | 0.04% |
15,741
| – | – |
2016 Q1
2 quarters
|
|
173
Waste Management
WM
$86.2B
| $490K | 0.04% |
7,686
+3,143
| +69% | +$205K |
2015 Q1
6 quarters
|
|
174
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
| $489K | 0.04% |
11,041
+1,043
| +10% | +$49.4K |
2016 Q1
2 quarters
|
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| $483K | 0.04% |
6,851
-400
| -6% | -$29.9K |
2015 Q1
6 quarters
|
|
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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.