CT

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
Cap. Flow
+$23.5M
Cap. Flow %
1.72%
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
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 Held Since
XOM icon
1
ExxonMobil
XOM
$728B
$43.7M 3.2%
500,712
+9,925
+2% +$881K
2013 Q2
13 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$612B
$36.8M 2.69%
311,470
+4,482
+1% +$544K
2013 Q2
13 quarters
GE icon
3
GE Aerospace
GE
$319B
$36.7M 2.69%
258,841
-13,432
-5% -$2M
2013 Q2
13 quarters
PNC icon
4
PNC Financial Services
PNC
$86.1B
$35.2M 2.58%
391,163
+34,736
+10% +$2.98M
2013 Q2
13 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$31.6M 2.32%
549,283
+15,657
+3% +$884K
2013 Q2
13 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$31.5M 2.3%
1,113,316
+3,140
+0.3% +$83.1K
2013 Q2
13 quarters
USB icon
7
US Bancorp
USB
$87.7B
$31.3M 2.29%
728,596
+46,525
+7% +$1.98M
2013 Q2
13 quarters
MDT icon
8
Medtronic
MDT
$121B
$31.2M 2.28%
361,384
+7,117
+2% +$620K
2014 Q2
9 quarters
UNP icon
9
Union Pacific
UNP
$170B
$30.5M 2.23%
313,010
+13,899
+5% +$1.3M
2013 Q2
13 quarters
MRK icon
10
Merck
MRK
$364B
$29.4M 2.15%
494,182
+7,719
+2% +$451K
2013 Q2
13 quarters
PX icon
11
DELISTED
Praxair Inc
PX
$28.3M 2.07%
233,980
+7,830
+3% +$927K
2013 Q2
13 quarters
AMZN icon
12
Amazon
AMZN
$2.74T
$27.1M 1.98%
646,360
+12,680
+2% +$485K
2013 Q4
11 quarters
UN icon
13
DELISTED
Unilever NV New York Registry Shares
UN
$26.4M 1.93%
571,755
+13,481
+2% +$622K
2013 Q2
13 quarters
ADBE icon
14
Adobe
ADBE
$93.7B
$25M 1.83%
230,199
+3,244
+1% +$326K
2013 Q2
13 quarters
HON icon
15
Honeywell
HON
$65.8B
$22.3M 1.63%
212,837
+98,449
+86% +$10.3M
2015 Q4
3 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.25T
$22M 1.61%
546,040
+9,680
+2% +$379K
2015 Q4
3 quarters
PXD icon
17
DELISTED
Pioneer Natural Resource Co.
PXD
$21.9M 1.6%
117,996
+5,120
+5% +$871K
2015 Q3
4 quarters
MMM icon
18
3M
MMM
$84.8B
$20.5M 1.5%
139,423
+3,585
+3% +$535K
2013 Q2
13 quarters
V icon
19
Visa
V
$735B
$20.3M 1.49%
245,381
+9,088
+4% +$728K
2013 Q2
13 quarters
ORLY icon
20
O'Reilly Automotive
ORLY
$70.1B
$20.2M 1.48%
1,081,035
+5,475
+0.5% +$103K
2013 Q2
13 quarters
CRM icon
21
Salesforce
CRM
$194B
$20.1M 1.47%
281,551
+4,715
+2% +$368K
2015 Q1
6 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.2T
$20M 1.46%
514,840
-2,160
-0.4% -$82K
2013 Q2
13 quarters
EOG icon
23
EOG Resources
EOG
$80.9B
$19.4M 1.42%
200,640
+3,421
+2% +$300K
2013 Q2
13 quarters
SLB icon
24
SLB Ltd
SLB
$72B
$18.6M 1.36%
236,124
+4,875
+2% +$387K
2013 Q2
13 quarters
LOW icon
25
Lowe's Companies
LOW
$106B
$18.5M 1.35%
256,229
+58,156
+29% +$4.52M
2014 Q4
7 quarters
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.