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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
AMGN icon
151
Amgen
AMGN
$234B
$685K 0.05%
4,680
+709
+18% +$107K
TNC icon
152
Tennant Co
TNC
$1.19B
$679K 0.05%
9,540
-99
-1% -$6.82K
ERTH icon
153
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$673K 0.05%
20,588
+11,087
+117% +$359K
APC
154
DELISTED
Anadarko Petroleum
APC
$669K 0.05%
9,596
-378
-4% -$24.6K
SPG icon
155
Simon Property Group
SPG
$69.4B
$668K 0.05%
3,760
– –
IMPV
156
DELISTED
Imperva, Inc.
IMPV
$646K 0.05%
16,835
+291
+2% +$11.8K
PM icon
157
Philip Morris
PM
$299B
$635K 0.04%
6,945
+950
+16% +$88K
POOL icon
158
Pool Corp
POOL
$6.83B
$634K 0.04%
6,076
+188
+3% +$18.6K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$626K 0.04%
17,882
-691
-4% -$24.9K
SCHW
160
Charles Schwab
SCHW
$191B
$623K 0.04%
15,794
+53
+0.3% +$1.89K
BAC icon
161
Bank of America
BAC
$436B
$613K 0.04%
27,732
-5,006
-15% -$96.4K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$610K 0.04%
+9,806
New +$591K
DEO icon
163
Diageo
DEO
$51.7B
$605K 0.04%
5,825
-80
-1% -$8.42K
EPP icon
164
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$600K 0.04%
15,170
-350
-2% -$14.4K
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.5B
$600K 0.04%
5,047
+83
+2% +$9.17K
CALD
166
DELISTED
Callidus Software, Inc.
CALD
$595K 0.04%
35,398
+1,637
+5% +$27.9K
TGT icon
167
Target
TGT
$74.1B
$594K 0.04%
8,225
– –
AMT icon
168
American Tower
AMT
$82.1B
$584K 0.04%
5,524
+276
+5% +$30K
MACK
169
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$583K 0.04%
18,176
– –
K
170
DELISTED
Kellanova
K
$582K 0.04%
8,414
– –
FRC
171
DELISTED
First Republic Bank
FRC
$576K 0.04%
6,251
+932
+18% +$76.1K
YUM icon
172
Yum! Brands
YUM
$42B
$571K 0.04%
9,024
-3,807
-30% -$239K
MO icon
173
Altria Group
MO
$115B
$560K 0.04%
8,285
+1,100
+15% +$70.8K
MDLZ icon
174
Mondelez International
MDLZ
$79.6B
$555K 0.04%
12,530
+784
+7% +$33.8K
PPG icon
175
PPG Industries
PPG
$25.4B
$545K 0.04%
5,743
+16
+0.3% +$1.53K
5 6
7
8 9

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CQS
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WSTAM
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CW
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SCM
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AFIMH
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ICG
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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.