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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 | |
|---|---|---|---|---|---|---|---|
176
Costco
COST
$444B
| $468K | 0.03% |
3,067
+1,000
| +48% | +$162K |
2014 Q3
8 quarters
|
|
177
Alerian MLP ETF
AMLP
$12.5B
| $464K | 0.03% |
7,307
| – | – |
2013 Q2
13 quarters
|
|
178
Eli Lilly
LLY
$1.13T
| $464K | 0.03% |
5,779
-149
| -3% | -$11.9K |
2014 Q1
10 quarters
|
|
179
iShares Gold Trust
IAU
$61.7B
| – | – |
0
| – | – |
2015 Q2
5 quarters
|
|
180
Southern Company
SO
$104B
| $455K | 0.03% |
8,859
-25
| -0.3% | -$1.32K |
2013 Q2
13 quarters
|
|
181
Altria Group
MO
$125B
| $454K | 0.03% |
7,185
-100
| -1% | -$6.64K |
2013 Q2
13 quarters
|
|
182
iShares S&P 500 Growth ETF
IVW
$77.6B
| $453K | 0.03% |
14,888
+1,480
| +11% | +$44.9K |
2015 Q4
3 quarters
|
|
183
Agilent Technologies
A
$49.2B
| $448K | 0.03% |
9,517
+2,786
| +41% | +$130K |
2015 Q4
3 quarters
|
|
184
Unilever
UL
$142B
| $444K | 0.03% |
8,324
| – | – |
2016 Q2
1 quarter
|
|
185
Range Resources
RRC
$9.59B
| $442K | 0.03% |
11,419
-97
| -0.8% | -$3.92K |
2013 Q2
13 quarters
|
|
186
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $442K | 0.03% |
13,668
+2,580
| +23% | +$82.8K |
2016 Q1
2 quarters
|
|
187
SPDR Gold Trust
GLD
$141B
| – | – |
0
| – | – |
2016 Q2
1 quarter
|
|
188
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $421K | 0.03% |
19,427
-1,860
| -9% | -$39.5K |
2013 Q2
13 quarters
|
|
|
FRC
189
DELISTED
First Republic Bank
FRC
| $410K | 0.03% |
5,319
+508
| +11% | +$37.4K |
2015 Q2
5 quarters
|
|
190
W.W. Grainger
GWW
$61.7B
| $405K | 0.03% |
1,800
-1,006
| -36% | -$226K |
2013 Q2
13 quarters
|
|
191
Weyerhaeuser
WY
$14.1B
| $401K | 0.03% |
12,569
+444
| +4% | +$14K |
2016 Q2
1 quarter
|
|
192
iShares Russell 2000 ETF
IWM
$76.8B
| $394K | 0.03% |
3,174
| – | – |
2013 Q2
13 quarters
|
|
193
iShares US Real Estate ETF
IYR
$4.17B
| $393K | 0.03% |
4,873
-200
| -4% | -$16.6K |
2016 Q1
2 quarters
|
|
194
Abeona Therapeutics
ABEO
$261M
| $392K | 0.03% |
2,617
| – | – |
2015 Q2
5 quarters
|
|
195
T. Rowe Price
TROW
$21.5B
| $387K | 0.03% |
5,820
+1,503
| +35% | +$105K |
2015 Q4
3 quarters
|
|
196
Martin Marietta Materials
MLM
$34.7B
| $386K | 0.03% |
2,154
-110
| -5% | -$21K |
2014 Q3
8 quarters
|
|
197
Cintas
CTAS
$84.8B
| $378K | 0.03% |
13,420
+780
| +6% | +$21.4K |
2015 Q3
4 quarters
|
|
198
Marsh
MRSH
$90.5B
| $375K | 0.03% |
5,570
-478
| -8% | -$32K |
2015 Q2
5 quarters
|
|
|
AET
199
DELISTED
Aetna Inc
AET
| $370K | 0.03% |
3,207
| – | – |
2014 Q1
10 quarters
|
|
200
Ventas
VTR
$44.1B
| $353K | 0.03% |
5,000
| – | – |
2016 Q2
1 quarter
|
|
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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.