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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
+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
SAIC icon
201
Saic
SAIC
$5.33B
$347K 0.03%
5,000
– –
JKHY icon
202
Jack Henry & Associates
JKHY
$12.1B
$342K 0.03%
4,000
– –
QQQ icon
203
Invesco QQQ Trust
QQQ
$489B
$337K 0.02%
2,842
– –
ERTH icon
204
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$315K 0.02%
9,501
+830
+10% +$26.4K
SJM icon
205
J.M. Smucker
SJM
$14.1B
$313K 0.02%
2,307
-10
-0.4% -$1.47K
DE icon
206
Deere & Co
DE
$170B
$311K 0.02%
3,649
-1,000
-22% -$81.8K
TMP icon
207
Tompkins Financial
TMP
$1.41B
$309K 0.02%
4,043
– –
BCR
208
DELISTED
CR Bard Inc.
BCR
$304K 0.02%
1,355
-5
-0.4% -$1.13K
BETR
209
DELISTED
Amplify Snack Brands, Inc.
BETR
$303K 0.02%
18,705
+1,853
+11% +$29K
BNY
210
Bank of New York Mellon
BNY
$110B
$299K 0.02%
7,484
– –
BKK
211
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$295K 0.02%
17,875
-600
-3% -$9.86K
NOC icon
212
Northrop Grumman
NOC
$77.5B
$292K 0.02%
1,367
– –
MKC icon
213
McCormick & Company Non-Voting
MKC
$14.9B
$290K 0.02%
5,802
-50
-0.9% -$2.53K
HBAN icon
214
Huntington Bancshares
HBAN
$34.2B
$275K 0.02%
27,898
-8,992
-24% -$85.6K
OMC icon
215
Omnicom Group
OMC
$24.2B
$272K 0.02%
+3,205
New +$269K
WT icon
216
WisdomTree
WT
$3.7B
$270K 0.02%
+26,284
New +$274K
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$113B
$267K 0.02%
3,180
-27
-0.8% -$2.29K
EBSB
218
DELISTED
Meridian Bancorp, Inc.
EBSB
$263K 0.02%
16,863
– –
CI icon
219
Cigna
CI
$73.7B
$262K 0.02%
2,009
+55
+3% +$7.18K
ICLN icon
220
iShares Global Clean Energy ETF
ICLN
$2.19B
$262K 0.02%
28,692
+2,969
+12% +$27.3K
CORT icon
221
Corcept Therapeutics
CORT
$12.3B
$260K 0.02%
40,000
– –
ZBH icon
222
Zimmer Biomet
ZBH
$19.2B
$255K 0.02%
+2,017
New +$249K
BP icon
223
BP
BP
$109B
$254K 0.02%
8,592
+478
+6% +$13.9K
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$252K 0.02%
5,170
– –
GEN icon
225
Gen Digital
GEN
$18.6B
$251K 0.02%
10,000
– –
7 8
9
10 11

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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.