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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
POOL icon
201
Pool Corp
POOL
$6.64B
$239K 0.02%
+2,726
New +$219K
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$238K 0.02%
5,170
– –
GWW icon
203
W.W. Grainger
GWW
$65B
$235K 0.02%
1,006
– –
EBSB
204
DELISTED
Meridian Bancorp, Inc.
EBSB
$235K 0.02%
16,863
– –
MYI icon
205
BlackRock MuniYield Quality Fund III
MYI
$713M
$229K 0.02%
15,180
– –
GILD icon
206
Gilead Sciences
GILD
$161B
$225K 0.02%
2,451
-13
-0.5% -$1.17K
WFM
207
DELISTED
Whole Foods Market Inc
WFM
$221K 0.02%
7,103
-370
-5% -$11.6K
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$218K 0.02%
5,054
-4,250
-46% -$174K
BFK
209
DELISTED
BlackRock Municipal Income Trust
BFK
$216K 0.02%
14,175
– –
AWK icon
210
American Water Works
AWK
$26.3B
$215K 0.02%
+3,125
New +$203K
HPE icon
211
Hewlett Packard
HPE
$63B
$215K 0.02%
20,903
– –
BP icon
212
BP
BP
$113B
$213K 0.02%
+8,363
New +$211K
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$209K 0.02%
+4,756
New +$198K
SRE icon
214
Sempra
SRE
$60.8B
$203K 0.02%
3,908
-552
-12% -$26.6K
UNF icon
215
Unifirst Corp
UNF
$5.32B
$201K 0.02%
+1,845
New +$193K
ICLN icon
216
iShares Global Clean Energy ETF
ICLN
$2.38B
$192K 0.02%
+20,559
New +$179K
UBS icon
217
UBS Group
UBS
$169B
$192K 0.02%
11,951
-714,914
-98% -$11.6M
CORT icon
218
Corcept Therapeutics
CORT
$10.2B
$187K 0.02%
40,000
– –
F icon
219
Ford
F
$56.9B
$168K 0.01%
12,451
-41,084
-77% -$517K
ABEO icon
220
Abeona Therapeutics
ABEO
$347M
$167K 0.01%
2,617
– –
ETB
221
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$164K 0.01%
10,100
– –
HPQ icon
222
HP
HPQ
$23.6B
$160K 0.01%
13,041
– –
MVF
223
DELISTED
BlackRock MuniVest Fund
MVF
$129K 0.01%
12,000
– –
ET icon
224
Energy Transfer Partners
ET
$70.2B
$86K 0.01%
+12,000
New +$94.2K
C icon
225
Citigroup
C
$221B
– –
-8,338
Closed -$431K
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
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 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.