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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 | |
|---|---|---|---|---|---|---|---|
201
Saic
SAIC
$5.59B
| $347K | 0.03% |
5,000
| – | – |
2016 Q2
1 quarter
|
|
202
Jack Henry & Associates
JKHY
$11B
| $342K | 0.03% |
4,000
| – | – |
2016 Q1
2 quarters
|
|
203
Invesco QQQ Trust
QQQ
$487B
| $337K | 0.02% |
2,842
| – | – |
2014 Q4
7 quarters
|
|
204
Invesco MSCI Sustainable Future ETF
ERTH
$121M
| $315K | 0.02% |
9,501
+830
| +10% | +$26.4K |
2015 Q2
5 quarters
|
|
205
J.M. Smucker
SJM
$13.5B
| $313K | 0.02% |
2,307
-10
| -0.4% | -$1.47K |
2013 Q2
13 quarters
|
|
206
Deere & Co
DE
$175B
| $311K | 0.02% |
3,649
-1,000
| -22% | -$81.8K |
2013 Q2
13 quarters
|
|
207
Tompkins Financial
TMP
$1.4B
| $309K | 0.02% |
4,043
| – | – |
2013 Q2
13 quarters
|
|
|
BCR
208
DELISTED
CR Bard Inc.
BCR
| $304K | 0.02% |
1,355
-5
| -0.4% | -$1.13K |
2015 Q3
4 quarters
|
|
209
DELISTED
Amplify Snack Brands, Inc.
BETR
| $303K | 0.02% |
18,705
+1,853
| +11% | +$29K |
2016 Q2
1 quarter
|
|
210
Bank of New York Mellon
BNY
$96.4B
| $299K | 0.02% |
7,484
| – | – |
2013 Q2
13 quarters
|
|
|
BKK
211
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $295K | 0.02% |
17,875
-600
| -3% | -$9.86K |
2013 Q2
13 quarters
|
|
212
Northrop Grumman
NOC
$71B
| $292K | 0.02% |
1,367
| – | – |
2015 Q2
5 quarters
|
|
213
McCormick & Company Non-Voting
MKC
$12.3B
| $290K | 0.02% |
5,802
-50
| -0.9% | -$2.53K |
2013 Q2
13 quarters
|
|
214
Huntington Bancshares
HBAN
$31B
| $275K | 0.02% |
27,898
-8,992
| -24% | -$85.6K |
2013 Q2
13 quarters
|
|
215
Omnicom Group
OMC
$22.1B
| $272K | 0.02% |
+3,205
| New | +$269K |
2016 Q3
0 quarters
|
|
216
WisdomTree
WT
$3.27B
| $270K | 0.02% |
+26,284
| New | +$274K |
2016 Q3
0 quarters
|
|
217
Vanguard Dividend Appreciation ETF
VIG
$113B
| $267K | 0.02% |
3,180
-27
| -0.8% | -$2.29K |
2014 Q4
7 quarters
|
|
|
EBSB
218
DELISTED
Meridian Bancorp, Inc.
EBSB
| $263K | 0.02% |
16,863
| – | – |
2013 Q3
12 quarters
|
|
219
Cigna
CI
$79B
| $262K | 0.02% |
2,009
+55
| +3% | +$7.18K |
2015 Q1
6 quarters
|
|
220
iShares Global Clean Energy ETF
ICLN
$2.14B
| $262K | 0.02% |
28,692
+2,969
| +12% | +$27.3K |
2016 Q1
2 quarters
|
|
221
Corcept Therapeutics
CORT
$12.3B
| $260K | 0.02% |
40,000
| – | – |
2013 Q2
13 quarters
|
|
222
Zimmer Biomet
ZBH
$18B
| $255K | 0.02% |
+2,017
| New | +$249K |
2016 Q3
0 quarters
|
|
223
BP
BP
$125B
| $254K | 0.02% |
8,592
+478
| +6% | +$13.9K |
2016 Q1
2 quarters
|
|
224
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $252K | 0.02% |
5,170
| – | – |
2013 Q2
13 quarters
|
|
225
Gen Digital
GEN
$14.9B
| $251K | 0.02% |
10,000
| – | – |
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.