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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
+7.74%
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
$1.22B
AUM Growth
+$79.6M
Cap. Flow
+$1.64M
Cap. Flow %
0.13%
Top 10 Hldgs %
24.14%
Holding
225
New
10
Increased
85
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
2
DHR icon
Danaher
DHR
+$11.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.4M
4
UNP icon
Union Pacific
UNP
+$5.15M
5
LOW icon
Lowe's Companies
LOW
+$4.83M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6M
2
APC
Anadarko Petroleum
APC
+$8.49M
3
CSX icon
CSX Corp
CSX
+$5.12M
4
DIS icon
Walt Disney
DIS
+$4.94M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.15M

Sector Composition

Rank Sector Weight
1 Financials 19.94%
2 Healthcare 16.12%
3 Technology 14.42%
4 Consumer Discretionary 9.68%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$17.7M 1.45%
352,873
-6,600
-2% -$351K
SBUX icon
27
Starbucks
SBUX
$123B
$17M 1.39%
283,320
+9,325
+3% +$568K
BAC icon
28
Bank of America
BAC
$436B
$16.6M 1.36%
988,184
+3,740
+0.4% +$63.2K
EOG icon
29
EOG Resources
EOG
$75.2B
$15.8M 1.29%
223,198
+7,124
+3% +$578K
PX
30
DELISTED
Praxair Inc
PX
$15.8M 1.29%
154,185
+335
+0.2% +$36.5K
V icon
31
Visa
V
$712B
$15.8M 1.29%
203,328
+6,964
+4% +$539K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$15.6M 1.28%
79
-1
-1% -$201K
MMM icon
33
3M
MMM
$89.9B
$15.6M 1.27%
123,476
+15,450
+14% +$1.99M
CRM icon
34
Salesforce
CRM
$211B
$15M 1.23%
191,566
+4,293
+2% +$335K
LOW icon
35
Lowe's Companies
LOW
$117B
$14.9M 1.22%
195,893
+65,026
+50% +$4.83M
TJX icon
36
TJX Companies
TJX
$149B
$14.8M 1.21%
416,702
+120,396
+41% +$4.29M
UBS icon
37
UBS Group
UBS
$168B
$14.1M 1.15%
726,865
-584
-0.1% -$11.4K
CHKP icon
38
Check Point Software Technologies
CHKP
$14.1B
$14.1M 1.15%
172,639
-363
-0.2% -$30.1K
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
$13.9M 1.13%
229,997
+1,965
+0.9% +$121K
HXL icon
40
Hexcel
HXL
$7.17B
$13M 1.06%
279,754
+885
+0.3% +$40.9K
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$13M 1.06%
103,643
+75,577
+269% +$10.4M
BDX icon
42
Becton Dickinson
BDX
$51.6B
$12.4M 1.02%
82,494
+16,929
+26% +$2.44M
DHR icon
43
Danaher
DHR
$152B
$12.3M 1%
196,391
+184,387
+1,536% +$11.5M
BLK icon
44
Blackrock
BLK
$180B
$11.6M 0.95%
34,060
+11,586
+52% +$3.94M
PFE icon
45
Pfizer
PFE
$159B
$11.5M 0.94%
374,770
+4,134
+1% +$130K
NVS icon
46
Novartis
NVS
$292B
$11.3M 0.92%
146,071
-2,735
-2% -$217K
CAH icon
47
Cardinal Health
CAH
$54.6B
$11M 0.9%
123,145
+1,872
+2% +$159K
ADP icon
48
Automatic Data Processing
ADP
$114B
$10.9M 0.9%
129,148
+2,222
+2% +$191K
BUD icon
49
AB InBev
BUD
$158B
$10.7M 0.88%
85,731
+273
+0.3% +$33K
VZ icon
50
Verizon
VZ
$208B
$10.3M 0.85%
223,268
-962
-0.4% -$43.7K
1
2
3 4 5

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Cambridge Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Cambridge Trust held 225 positions worth $1.22B, up 7% from $1.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cambridge Trust's Q4 2015 filing shows 10 new, 85 increased, 91 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 497,820 shares worth $19.4M. The largest sale was Alphabet (Google) Class C, an estimated $17.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Cambridge Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 497,820 shares worth $19.4M.
  • Cambridge Trust added most to Danaher in Q4 2015, an estimated $11.5M increase.
  • Cambridge Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $17.6M.
  • Cambridge Trust fully exited CSX Corp in Q4 2015, selling an estimated $5.12M.
  • Cambridge Trust's ten largest holdings make up 24% of its $1.22B portfolio in Q4 2015.
  • Cambridge Trust opened 10 new positions and closed 9 in Q4 2015.
  • Cambridge Trust's portfolio value rose 7% quarter-over-quarter to $1.22B.

Based on Cambridge Trust's 13F filing for Q4 2015, filed 10 Feb 2016.