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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
-5.44%
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
$1.14B
AUM Growth
-$66.4M
(-5.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
237
New
12
Increased
102
Reduced
76
Closed
22
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$12.4M |
| 2 |
Novartis
NVS
|
+$12M |
| 3 |
Becton Dickinson
BDX
|
+$8.91M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$7.43M |
| 5 |
TJX Companies
TJX
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYT
CYTEC INDS INC
CYT
|
+$14.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.1M |
| 3 |
Parker-Hannifin
PH
|
+$8.73M |
| 4 |
Apple
AAPL
|
+$5.77M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.62% |
| 2 | Healthcare | 14.7% |
| 3 | Technology | 14.36% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Miscellaneous | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Unitil
UTL
$973M
| – | – |
-6,176
| Closed | -$204K | – |
|
227
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-5,865
| Closed | -$240K | – |
|
|
CDK
228
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,099
| Closed | -$221K | – |
|
|
MEN
229
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| – | – |
-14,750
| Closed | -$164K | – |
|
|
LLL
230
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-2,430
| Closed | -$276K | – |
|
|
KRFT
231
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-3,587
| Closed | -$305K | – |
|
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Cambridge Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Cambridge Trust held 237 positions worth $1.14B, down 5.5% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cambridge Trust's Q3 2015 filing shows 12 new, 102 increased, 76 reduced and 22 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 28,066 shares worth $3.41M. The largest sale was CYTEC INDS INC, an estimated $14.4M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Cambridge Trust's largest Q3 2015 buy was Pioneer Natural Resource Co.: 28,066 shares worth $3.41M.
- Cambridge Trust added most to Wells Fargo in Q3 2015, an estimated $12.4M increase.
- Cambridge Trust's biggest Q3 2015 reduction was CYTEC INDS INC, cutting an estimated $14.4M.
- Cambridge Trust fully exited FMC in Q3 2015, selling an estimated $566K.
- Cambridge Trust's ten largest holdings make up 25% of its $1.14B portfolio in Q3 2015.
- Cambridge Trust opened 12 new positions and closed 22 in Q3 2015.
- Cambridge Trust's portfolio value fell 5.5% quarter-over-quarter to $1.14B.
Based on Cambridge Trust's 13F filing for Q3 2015, filed 10 Nov 2015.