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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
WST icon
151
West Pharmaceutical
WST
$23.7B
$659K 0.05%
8,854
+352
+4% +$27.9K
EPP icon
152
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$657K 0.05%
15,520
-1,348
-8% -$55.5K
CMCSA icon
153
Comcast
CMCSA
$96B
$644K 0.05%
19,392
+754
+4% +$25.1K
APC
154
DELISTED
Anadarko Petroleum
APC
$632K 0.05%
9,974
+695
+7% +$38.7K
DXJ icon
155
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$626K 0.05%
14,590
-289,091
-95% -$12M
TNC icon
156
Tennant Co
TNC
$1.19B
$625K 0.05%
9,639
+1,024
+12% +$63.4K
CALD
157
DELISTED
Callidus Software, Inc.
CALD
$620K 0.05%
33,761
+3,875
+13% +$75.7K
FMX icon
158
Fomento Económico Mexicano
FMX
$40.9B
$613K 0.04%
6,664
+1,608
+32% +$148K
K
159
DELISTED
Kellanova
K
$612K 0.04%
8,414
– –
AMT icon
160
American Tower
AMT
$82.1B
$595K 0.04%
5,248
-222
-4% -$25.4K
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.5B
$595K 0.04%
5,280
– –
PPG icon
162
PPG Industries
PPG
$25.4B
$592K 0.04%
5,727
+1,435
+33% +$151K
PM icon
163
Philip Morris
PM
$299B
$583K 0.04%
5,995
-173
-3% -$17.3K
TGT icon
164
Target
TGT
$74.1B
$565K 0.04%
8,225
-10,000
-55% -$717K
POOL icon
165
Pool Corp
POOL
$6.83B
$557K 0.04%
5,888
+689
+13% +$67.6K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$546K 0.04%
15,456
-12,082
-44% -$414K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.5B
$520K 0.04%
4,964
-343
-6% -$35.1K
APH icon
168
Amphenol
APH
$194B
$519K 0.04%
32,000
– –
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$519K 0.04%
6,441
-181
-3% -$14.8K
MDLZ icon
170
Mondelez International
MDLZ
$79.6B
$516K 0.04%
11,746
+826
+8% +$36.2K
BAC icon
171
Bank of America
BAC
$436B
$512K 0.04%
32,738
-5,399
-14% -$80.4K
SCHW
172
Charles Schwab
SCHW
$191B
$497K 0.04%
15,741
– –
WM icon
173
Waste Management
WM
$87.8B
$490K 0.04%
7,686
+3,143
+69% +$205K
GDXJ icon
174
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$489K 0.04%
11,041
+1,043
+10% +$49.4K
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$483K 0.04%
6,851
-400
-6% -$29.9K
5 6
7
8 9

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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.