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
-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
Cap. Flow
+$16.8M
Cap. Flow %
1.48%
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
WFC icon
Wells Fargo
WFC
+$12.4M
2
NVS icon
Novartis
NVS
+$12M
3
BDX icon
Becton Dickinson
BDX
+$8.91M
4
LNKD
LinkedIn Corporation
LNKD
+$7.43M
5
TJX icon
TJX Companies
TJX
+$7.28M

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$14.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1M
3
PH icon
Parker-Hannifin
PH
+$8.73M
4
AAPL icon
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
PX icon
26
DELISTED
Praxair Inc
PX
$15.7M 1.37%
153,850
-1,239
-0.8% -$137K
2013 Q2
9 quarters
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.13T
$15.6M 1.37%
80
– –
2013 Q2
9 quarters
SBUX icon
28
Starbucks
SBUX
$106B
$15.6M 1.36%
273,995
+28,385
+12% +$1.59M
2015 Q2
1 quarter
BAC icon
29
Bank of America
BAC
$359B
$15.3M 1.34%
984,444
+12,246
+1% +$206K
2013 Q2
9 quarters
UNP icon
30
Union Pacific
UNP
$170B
$14.7M 1.29%
166,516
+2,544
+2% +$232K
2013 Q2
9 quarters
CHKP icon
31
Check Point Software Technologies
CHKP
$13.7B
$13.7M 1.2%
173,002
-1,900
-1% -$152K
2013 Q2
9 quarters
V icon
32
Visa
V
$735B
$13.7M 1.2%
196,364
+67,499
+52% +$4.82M
2013 Q2
9 quarters
UBS icon
33
UBS Group
UBS
$144B
$13.5M 1.18%
727,449
+10,345
+1% +$219K
2014 Q4
3 quarters
CRM icon
34
Salesforce
CRM
$194B
$13M 1.14%
187,273
+10,281
+6% +$729K
2015 Q1
2 quarters
MMM icon
35
3M
MMM
$84.8B
$12.8M 1.12%
108,026
+4,627
+4% +$569K
2013 Q2
9 quarters
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
$12.6M 1.1%
228,032
+1,233
+0.5% +$70.2K
2013 Q2
9 quarters
HXL icon
37
Hexcel
HXL
$6.64B
$12.5M 1.1%
278,869
+215
+0.1% +$10.6K
2013 Q2
9 quarters
NVS icon
38
Novartis
NVS
$279B
$12.3M 1.07%
148,806
+135,069
+983% +$12M
2013 Q2
9 quarters
PFE icon
39
Pfizer
PFE
$166B
$11M 0.97%
370,636
+12,191
+3% +$391K
2013 Q2
9 quarters
TJX icon
40
TJX Companies
TJX
$157B
$10.6M 0.93%
296,306
+207,732
+235% +$7.28M
2013 Q2
9 quarters
ADP icon
41
Automatic Data Processing
ADP
$111B
$10.2M 0.89%
126,926
+1,836
+1% +$147K
2013 Q2
9 quarters
VZ icon
42
Verizon
VZ
$185B
$9.76M 0.85%
224,230
+3,597
+2% +$166K
2013 Q2
9 quarters
CAH icon
43
Cardinal Health
CAH
$57.4B
$9.32M 0.82%
121,273
+4,489
+4% +$375K
2015 Q1
2 quarters
BUD icon
44
AB InBev
BUD
$157B
$9.09M 0.8%
85,458
+1,477
+2% +$171K
2013 Q2
9 quarters
LOW icon
45
Lowe's Companies
LOW
$106B
$9.02M 0.79%
130,867
+48,006
+58% +$3.3M
2014 Q4
3 quarters
APC icon
46
DELISTED
Anadarko Petroleum
APC
$9M 0.79%
148,974
-3,077
-2% -$219K
2013 Q2
9 quarters
GPC icon
47
Genuine Parts
GPC
$18.1B
$8.5M 0.75%
102,563
-787
-0.8% -$67.8K
2013 Q2
9 quarters
BDX icon
48
Becton Dickinson
BDX
$51.5B
$8.49M 0.74%
65,565
+63,779
+3,571% +$8.91M
2015 Q1
2 quarters
HD icon
49
Home Depot
HD
$295B
$8.46M 0.74%
73,274
+17,682
+32% +$2.05M
2013 Q2
9 quarters
MTB icon
50
M&T Bank
MTB
$31.2B
$8.39M 0.74%
68,818
+1,757
+3% +$220K
2013 Q2
9 quarters
1
2
3 4 5

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ZCM
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CQS
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WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
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ICG
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DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.