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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
-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

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
PX
26
DELISTED
Praxair Inc
PX
$15.7M 1.37%
153,850
-1,239
-0.8% -$137K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$15.6M 1.37%
80
– –
SBUX icon
28
Starbucks
SBUX
$123B
$15.6M 1.36%
273,995
+28,385
+12% +$1.59M
BAC icon
29
Bank of America
BAC
$436B
$15.3M 1.34%
984,444
+12,246
+1% +$206K
UNP icon
30
Union Pacific
UNP
$183B
$14.7M 1.29%
166,516
+2,544
+2% +$232K
CHKP icon
31
Check Point Software Technologies
CHKP
$14.1B
$13.7M 1.2%
173,002
-1,900
-1% -$152K
V icon
32
Visa
V
$712B
$13.7M 1.2%
196,364
+67,499
+52% +$4.82M
UBS icon
33
UBS Group
UBS
$168B
$13.5M 1.18%
727,449
+10,345
+1% +$219K
CRM icon
34
Salesforce
CRM
$211B
$13M 1.14%
187,273
+10,281
+6% +$729K
MMM icon
35
3M
MMM
$89.9B
$12.8M 1.12%
108,026
+4,627
+4% +$569K
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
$12.6M 1.1%
228,032
+1,233
+0.5% +$70.2K
HXL icon
37
Hexcel
HXL
$7.17B
$12.5M 1.1%
278,869
+215
+0.1% +$10.6K
NVS icon
38
Novartis
NVS
$292B
$12.3M 1.07%
148,806
+135,069
+983% +$12M
PFE icon
39
Pfizer
PFE
$159B
$11M 0.97%
370,636
+12,191
+3% +$391K
TJX icon
40
TJX Companies
TJX
$149B
$10.6M 0.93%
296,306
+207,732
+235% +$7.28M
ADP icon
41
Automatic Data Processing
ADP
$114B
$10.2M 0.89%
126,926
+1,836
+1% +$147K
VZ icon
42
Verizon
VZ
$208B
$9.76M 0.85%
224,230
+3,597
+2% +$166K
CAH icon
43
Cardinal Health
CAH
$54.6B
$9.32M 0.82%
121,273
+4,489
+4% +$375K
BUD icon
44
AB InBev
BUD
$158B
$9.09M 0.8%
85,458
+1,477
+2% +$171K
LOW icon
45
Lowe's Companies
LOW
$117B
$9.02M 0.79%
130,867
+48,006
+58% +$3.3M
APC
46
DELISTED
Anadarko Petroleum
APC
$9M 0.79%
148,974
-3,077
-2% -$219K
GPC icon
47
Genuine Parts
GPC
$19B
$8.5M 0.75%
102,563
-787
-0.8% -$67.8K
BDX icon
48
Becton Dickinson
BDX
$51.6B
$8.49M 0.74%
65,565
+63,779
+3,571% +$8.91M
HD icon
49
Home Depot
HD
$329B
$8.46M 0.74%
73,274
+17,682
+32% +$2.05M
MTB icon
50
M&T Bank
MTB
$34.3B
$8.39M 0.74%
68,818
+1,757
+3% +$220K
1
2
3 4 5

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CQS
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WSTAM
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CW
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SCM
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AFIMH
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ICG
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DA
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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.