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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
XOM icon
1
ExxonMobil
XOM
$644B
$43.7M 3.2%
500,712
+9,925
+2% +$881K
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$36.8M 2.69%
311,470
+4,482
+1% +$544K
GE icon
3
GE Aerospace
GE
$355B
$36.7M 2.69%
258,841
-13,432
-5% -$2M
PNC icon
4
PNC Financial Services
PNC
$96.6B
$35.2M 2.58%
391,163
+34,736
+10% +$2.98M
MSFT icon
5
Microsoft
MSFT
$3.81T
$31.6M 2.32%
549,283
+15,657
+3% +$884K
AAPL icon
6
Apple
AAPL
$4.67T
$31.5M 2.3%
1,113,316
+3,140
+0.3% +$83.1K
USB icon
7
US Bancorp
USB
$97.3B
$31.3M 2.29%
728,596
+46,525
+7% +$1.98M
MDT icon
8
Medtronic
MDT
$117B
$31.2M 2.28%
361,384
+7,117
+2% +$620K
UNP icon
9
Union Pacific
UNP
$183B
$30.5M 2.23%
313,010
+13,899
+5% +$1.3M
MRK icon
10
Merck
MRK
$366B
$29.4M 2.15%
494,182
+7,719
+2% +$451K
PX
11
DELISTED
Praxair Inc
PX
$28.3M 2.07%
233,980
+7,830
+3% +$927K
AMZN icon
12
Amazon
AMZN
$2.87T
$27.1M 1.98%
646,360
+12,680
+2% +$485K
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
$26.4M 1.93%
571,755
+13,481
+2% +$622K
ADBE icon
14
Adobe
ADBE
$116B
$25M 1.83%
230,199
+3,244
+1% +$326K
HON icon
15
Honeywell
HON
$68.9B
$22.3M 1.63%
212,837
+98,449
+86% +$10.3M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$22M 1.61%
546,040
+9,680
+2% +$379K
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$21.9M 1.6%
117,996
+5,120
+5% +$871K
MMM icon
18
3M
MMM
$89.9B
$20.5M 1.5%
139,423
+3,585
+3% +$535K
V icon
19
Visa
V
$712B
$20.3M 1.49%
245,381
+9,088
+4% +$728K
ORLY icon
20
O'Reilly Automotive
ORLY
$71.6B
$20.2M 1.48%
1,081,035
+5,475
+0.5% +$103K
CRM icon
21
Salesforce
CRM
$211B
$20.1M 1.47%
281,551
+4,715
+2% +$368K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$20M 1.46%
514,840
-2,160
-0.4% -$82K
EOG icon
23
EOG Resources
EOG
$75.2B
$19.4M 1.42%
200,640
+3,421
+2% +$300K
SLB icon
24
SLB Ltd
SLB
$85.1B
$18.6M 1.36%
236,124
+4,875
+2% +$387K
LOW icon
25
Lowe's Companies
LOW
$117B
$18.5M 1.35%
256,229
+58,156
+29% +$4.52M
1
2 3 4 5

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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.