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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
+3.33%
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
$1.42B
AUM Growth
+$53.3M
Cap. Flow
+$29.9M
Cap. Flow %
2.1%
Top 10 Hldgs %
26.02%
Holding
276
New
21
Increased
128
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.96M
2
MRK icon
Merck
MRK
+$6.29M
3
UNH icon
UnitedHealth
UNH
+$5.85M
4
AMZN icon
Amazon
AMZN
+$5.11M
5
META icon
Meta Platforms (Facebook)
META
+$4.86M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$11.9M
2
CAH icon
Cardinal Health
CAH
+$9.07M
3
T icon
AT&T
T
+$3.98M
4
MDT icon
Medtronic
MDT
+$3.36M
5
EL icon
Estee Lauder
EL
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Healthcare 14.41%
3 Technology 13.82%
4 Industrials 11.14%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
201
Weyerhaeuser
WY
$17B
$378K 0.03%
12,569
– –
PBCT
202
DELISTED
People's United Financial Inc
PBCT
$376K 0.03%
+19,425
New +$343K
IYR icon
203
iShares US Real Estate ETF
IYR
$4.58B
$375K 0.03%
4,873
– –
GLD icon
204
SPDR Gold Trust
GLD
$149B
– –
0
– –
JKHY icon
205
Jack Henry & Associates
JKHY
$12.1B
$355K 0.03%
4,000
– –
BNY
206
Bank of New York Mellon
BNY
$110B
$354K 0.02%
7,484
– –
VO icon
207
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$353K 0.02%
10,712
-2,956
-22% -$95.7K
GDXJ icon
208
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$351K 0.02%
11,121
+80
+0.7% +$2.91K
CTWS
209
DELISTED
Connecticut Water Service Inc
CTWS
$347K 0.02%
+6,205
New +$330K
SLAB icon
210
Silicon Laboratories
SLAB
$7.29B
$335K 0.02%
+5,148
New +$324K
BCR
211
DELISTED
CR Bard Inc.
BCR
$326K 0.02%
1,451
+96
+7% +$20.9K
QQQ icon
212
Invesco QQQ Trust
QQQ
$489B
$325K 0.02%
2,742
-100
-4% -$11.8K
EBSB
213
DELISTED
Meridian Bancorp, Inc.
EBSB
$319K 0.02%
16,863
– –
NOC icon
214
Northrop Grumman
NOC
$77.5B
$318K 0.02%
1,367
– –
ABEO icon
215
Abeona Therapeutics
ABEO
$339M
$317K 0.02%
2,617
– –
WT icon
216
WisdomTree
WT
$3.7B
$302K 0.02%
27,128
+844
+3% +$8.8K
SJM icon
217
J.M. Smucker
SJM
$14.1B
$295K 0.02%
2,307
– –
CORT icon
218
Corcept Therapeutics
CORT
$12.3B
$290K 0.02%
40,000
– –
DXJ icon
219
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$290K 0.02%
5,851
-8,739
-60% -$410K
TD icon
220
Toronto Dominion Bank
TD
$199B
$276K 0.02%
+5,589
New +$261K
HBAN icon
221
Huntington Bancshares
HBAN
$34.2B
$274K 0.02%
20,788
-7,110
-25% -$82.9K
OMC icon
222
Omnicom Group
OMC
$24.2B
$273K 0.02%
3,205
– –
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$272K 0.02%
+6,684
New +$270K
BP icon
224
BP
BP
$109B
$270K 0.02%
8,438
-154
-2% -$4.63K
BNS icon
225
Scotiabank
BNS
$113B
$268K 0.02%
4,800
+1,000
+26% +$54.5K
7 8
9
10 11

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Cambridge Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Cambridge Trust held 276 positions worth $1.42B, up 3.9% from $1.37B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambridge Trust's Q4 2016 filing shows 21 new, 128 increased, 73 reduced and 13 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 38,120 shares worth $1.97M. The largest sale was Novartis, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Cambridge Trust's largest Q4 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 38,120 shares worth $1.97M.
  • Cambridge Trust added most to Celgene Corp in Q4 2016, an estimated $6.96M increase.
  • Cambridge Trust's biggest Q4 2016 reduction was Novartis, cutting an estimated $11.9M.
  • Cambridge Trust fully exited Cardinal Health in Q4 2016, selling an estimated $9.07M.
  • Cambridge Trust's ten largest holdings make up 26% of its $1.42B portfolio in Q4 2016.
  • Cambridge Trust opened 21 new positions and closed 13 in Q4 2016.
  • Cambridge Trust's portfolio value rose 3.9% quarter-over-quarter to $1.42B.

Based on Cambridge Trust's 13F filing for Q4 2016, filed 3 Feb 2017.