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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
FRC
176
DELISTED
First Republic Bank
FRC
$308K 0.03%
4,623
+45
+1% +$2.88K
BKK
177
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$307K 0.03%
18,975
– –
AEP icon
178
American Electric Power
AEP
$73.6B
$306K 0.03%
4,609
-2,150
-32% -$133K
TROW icon
179
T. Rowe Price
TROW
$24.9B
$306K 0.03%
4,157
– –
MRSH
180
Marsh
MRSH
$85.7B
$305K 0.03%
5,018
+840
+20% +$47K
BCR
181
DELISTED
CR Bard Inc.
BCR
$305K 0.03%
1,505
+235
+19% +$44.3K
WM icon
182
Waste Management
WM
$95.7B
$300K 0.02%
5,082
+124
+3% +$6.84K
MKC icon
183
McCormick & Company Non-Voting
MKC
$13.5B
$295K 0.02%
5,932
– –
GD icon
184
General Dynamics
GD
$104B
$292K 0.02%
2,220
-200
-8% -$26.5K
KHC icon
185
Kraft Heinz
KHC
$30.4B
$290K 0.02%
3,687
+120
+3% +$8.98K
CTAS icon
186
Cintas
CTAS
$82.4B
$284K 0.02%
12,640
-1,540
-11% -$33K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$111B
$281K 0.02%
3,457
+250
+8% +$19.2K
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
$279K 0.02%
4,051
+200
+5% +$14.4K
BNY
189
Bank of New York Mellon
BNY
$108B
$276K 0.02%
7,484
– –
CB icon
190
Chubb
CB
$139B
$275K 0.02%
+2,306
New +$265K
A icon
191
Agilent Technologies
A
$39.1B
$274K 0.02%
6,854
-681
-9% -$25.9K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.5B
$273K 0.02%
2,060
+128
+7% +$16K
NOC icon
193
Northrop Grumman
NOC
$76.7B
$271K 0.02%
1,367
– –
CI icon
194
Cigna
CI
$76.3B
$268K 0.02%
1,954
-69
-3% -$9.47K
SYY icon
195
Sysco
SYY
$39.6B
$266K 0.02%
5,684
– –
UNH icon
196
UnitedHealth
UNH
$382B
$260K 0.02%
+2,020
New +$239K
TMP icon
197
Tompkins Financial
TMP
$1.41B
$259K 0.02%
4,043
– –
GDXJ icon
198
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
$258K 0.02%
+9,254
New +$216K
ETN icon
199
Eaton
ETN
$156B
$253K 0.02%
4,032
– –
ERTH icon
200
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$243K 0.02%
8,047
-1,269
-14% -$35.2K
6 7
8
9 10

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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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DA
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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.