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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
PNC icon
1
PNC Financial Services
PNC
$96.6B
$46.7M 3.29%
399,639
+8,476
+2% +$881K
XOM icon
2
ExxonMobil
XOM
$641B
$46.4M 3.27%
514,364
+13,652
+3% +$1.19M
GE icon
3
GE Aerospace
GE
$355B
$39.8M 2.8%
262,696
+3,855
+1% +$560K
USB icon
4
US Bancorp
USB
$97.2B
$38.4M 2.71%
747,928
+19,332
+3% +$919K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$36.4M 2.56%
315,776
+4,306
+1% +$497K
MSFT icon
6
Microsoft
MSFT
$3.82T
$35M 2.47%
563,650
+14,367
+3% +$864K
MRK icon
7
Merck
MRK
$364B
$33.8M 2.38%
601,594
+107,412
+22% +$6.29M
UNP icon
8
Union Pacific
UNP
$183B
$33.3M 2.35%
321,648
+8,638
+3% +$849K
PX
9
DELISTED
Praxair Inc
PX
$30.2M 2.13%
257,562
+23,582
+10% +$2.8M
AAPL icon
10
Apple
AAPL
$4.66T
$29.3M 2.06%
1,012,004
-101,312
-9% -$2.87M
AMZN icon
11
Amazon
AMZN
$2.86T
$29.1M 2.05%
776,860
+130,500
+20% +$5.11M
UNH icon
12
UnitedHealth
UNH
$354B
$24.7M 1.74%
154,050
+39,189
+34% +$5.85M
ADBE icon
13
Adobe
ADBE
$116B
$24.1M 1.7%
233,773
+3,574
+2% +$378K
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$24M 1.69%
133,490
+15,494
+13% +$2.84M
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
$23.7M 1.67%
577,859
+6,104
+1% +$253K
HON icon
16
Honeywell
HON
$68.4B
$22.8M 1.61%
218,005
+5,168
+2% +$526K
MDT icon
17
Medtronic
MDT
$117B
$22.7M 1.6%
318,637
-42,747
-12% -$3.36M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$21.9M 1.54%
553,200
+7,160
+1% +$286K
V icon
19
Visa
V
$714B
$21.4M 1.51%
274,661
+29,280
+12% +$2.35M
MMM icon
20
3M
MMM
$89.9B
$21.1M 1.48%
141,126
+1,703
+1% +$246K
EOG icon
21
EOG Resources
EOG
$75.4B
$20.4M 1.44%
202,261
+1,621
+0.8% +$158K
SLB icon
22
SLB Ltd
SLB
$84.8B
$20.2M 1.43%
241,130
+5,006
+2% +$410K
ORLY icon
23
O'Reilly Automotive
ORLY
$71.4B
$20.2M 1.42%
1,089,210
+8,175
+0.8% +$149K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.2T
$20M 1.41%
517,960
+3,120
+0.6% +$122K
CRM icon
25
Salesforce
CRM
$214B
$19.6M 1.38%
286,089
+4,538
+2% +$329K
1
2 3 4 5

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CQS
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WSTAM
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CW
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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.