We are live on ! Find out more
CT

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
COST icon
176
Costco
COST
$419B
$468K 0.03%
3,067
+1,000
+48% +$162K
AMLP icon
177
Alerian MLP ETF
AMLP
$13.4B
$464K 0.03%
7,307
– –
LLY icon
178
Eli Lilly
LLY
$1.05T
$464K 0.03%
5,779
-149
-3% -$11.9K
IAU icon
179
iShares Gold Trust
IAU
$66.1B
– –
0
– –
SO icon
180
Southern Company
SO
$102B
$455K 0.03%
8,859
-25
-0.3% -$1.32K
MO icon
181
Altria Group
MO
$115B
$454K 0.03%
7,185
-100
-1% -$6.64K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$76.8B
$453K 0.03%
14,888
+1,480
+11% +$44.9K
A icon
183
Agilent Technologies
A
$43.4B
$448K 0.03%
9,517
+2,786
+41% +$130K
UL icon
184
Unilever
UL
$140B
$444K 0.03%
8,324
– –
RRC icon
185
Range Resources
RRC
$9.69B
$442K 0.03%
11,419
-97
-0.8% -$3.92K
VO icon
186
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$442K 0.03%
13,668
+2,580
+23% +$82.8K
GLD icon
187
SPDR Gold Trust
GLD
$149B
– –
0
– –
CWI icon
188
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$421K 0.03%
19,427
-1,860
-9% -$39.5K
FRC
189
DELISTED
First Republic Bank
FRC
$410K 0.03%
5,319
+508
+11% +$37.4K
GWW icon
190
W.W. Grainger
GWW
$61.5B
$405K 0.03%
1,800
-1,006
-36% -$226K
WY icon
191
Weyerhaeuser
WY
$17B
$401K 0.03%
12,569
+444
+4% +$14K
IWM icon
192
iShares Russell 2000 ETF
IWM
$80.8B
$394K 0.03%
3,174
– –
IYR icon
193
iShares US Real Estate ETF
IYR
$4.58B
$393K 0.03%
4,873
-200
-4% -$16.6K
ABEO icon
194
Abeona Therapeutics
ABEO
$339M
$392K 0.03%
2,617
– –
TROW icon
195
T. Rowe Price
TROW
$23.7B
$387K 0.03%
5,820
+1,503
+35% +$105K
MLM icon
196
Martin Marietta Materials
MLM
$37.7B
$386K 0.03%
2,154
-110
-5% -$21K
CTAS icon
197
Cintas
CTAS
$81.7B
$378K 0.03%
13,420
+780
+6% +$21.4K
MRSH
198
Marsh
MRSH
$91.9B
$375K 0.03%
5,570
-478
-8% -$32K
AET
199
DELISTED
Aetna Inc
AET
$370K 0.03%
3,207
– –
VTR icon
200
Ventas
VTR
$47.1B
$353K 0.03%
5,000
– –
6 7
8
9 10

Similar funds

ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.