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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
GE icon
1
GE Aerospace
GE
$364B
$41.1M 3.38%
269,949
+12,764
+5% +$1.8M
XOM icon
2
ExxonMobil
XOM
$611B
$40M 3.29%
478,958
+89,431
+23% +$7.16M
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$32.2M 2.64%
297,827
+8,179
+3% +$847K
PNC icon
4
PNC Financial Services
PNC
$101B
$29.7M 2.44%
351,507
-1,596
-0.5% -$136K
MSFT icon
5
Microsoft
MSFT
$2.93T
$28.7M 2.35%
518,918
+20,696
+4% +$1.08M
AAPL icon
6
Apple
AAPL
$4.9T
$28M 2.29%
1,026,004
-138,868
-12% -$3.46M
USB icon
7
US Bancorp
USB
$98.4B
$26.7M 2.19%
656,603
+10,701
+2% +$427K
MDT icon
8
Medtronic
MDT
$106B
$26.2M 2.15%
349,045
+1,878
+0.5% +$141K
CVS icon
9
CVS Health
CVS
$137B
$24.8M 2.03%
238,852
+7,967
+3% +$775K
PX
10
DELISTED
Praxair Inc
PX
$24.6M 2.02%
214,813
+60,628
+39% +$6.33M
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
$24.6M 2.02%
549,952
-29,104
-5% -$1.25M
MRK icon
12
Merck
MRK
$315B
$24.4M 2.01%
484,042
+5,993
+1% +$294K
UNP icon
13
Union Pacific
UNP
$179B
$23.4M 1.92%
294,432
+67,883
+30% +$5.25M
CTSH icon
14
Cognizant
CTSH
$21.2B
$21.6M 1.78%
345,111
-653
-0.2% -$38K
ADBE icon
15
Adobe
ADBE
$94.3B
$21.3M 1.75%
227,335
-4,044
-2% -$351K
WFC icon
16
Wells Fargo
WFC
$265B
$20.9M 1.71%
431,561
-19,594
-4% -$959K
CRM icon
17
Salesforce
CRM
$140B
$19.7M 1.62%
267,134
+75,568
+39% +$5.2M
ORLY icon
18
O'Reilly Automotive
ORLY
$71.3B
$19.4M 1.6%
1,065,570
-6,375
-0.6% -$109K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$19.1M 1.57%
501,180
+3,360
+0.7% +$124K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$18.2M 1.49%
488,600
-3,380
-0.7% -$121K
MMM icon
21
3M
MMM
$83.4B
$18.1M 1.49%
129,884
+6,408
+5% +$823K
ABT icon
22
Abbott
ABT
$175B
$17.8M 1.46%
425,921
+5,618
+1% +$223K
AMZN icon
23
Amazon
AMZN
$2.66T
$17.4M 1.42%
584,840
-9,380
-2% -$266K
SLB icon
24
SLB Ltd
SLB
$70.3B
$17.1M 1.4%
231,730
-23,767
-9% -$1.67M
SBUX icon
25
Starbucks
SBUX
$120B
$17.1M 1.4%
285,807
+2,487
+0.9% +$145K
1
2 3 4 5

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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.