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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
KMB icon
51
Kimberly-Clark
KMB
$36.4B
$7.89M 0.69%
72,394
+20,104
+38% +$2.22M
VFC icon
52
VF Corp
VFC
$5.37B
$7.78M 0.68%
121,127
-2,704
-2% -$185K
PG icon
53
Procter & Gamble
PG
$334B
$7.67M 0.67%
106,676
+16,091
+18% +$1.21M
NEE icon
54
NextEra Energy
NEE
$171B
$7.49M 0.66%
307,284
+8,708
+3% +$221K
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
$7.39M 0.65%
38,880
+37,422
+2,567% +$7.43M
WEC icon
56
WEC Energy
WEC
$34.6B
$7.14M 0.63%
136,757
+63,878
+88% +$3.11M
SIVB
57
DELISTED
SVB Financial Group
SIVB
$7.01M 0.61%
60,641
+1,261
+2% +$169K
BLK icon
58
Blackrock
BLK
$180B
$6.69M 0.59%
22,474
+11,489
+105% +$3.71M
ACN icon
59
Accenture
ACN
$116B
$6.57M 0.58%
66,829
+1,237
+2% +$123K
OZK icon
60
Bank OZK
OZK
$5.39B
$6.35M 0.56%
145,137
+7,776
+6% +$339K
PEP icon
61
PepsiCo
PEP
$193B
$5.81M 0.51%
61,619
-1,554
-2% -$148K
CLX icon
62
Clorox
CLX
$12.4B
$5.47M 0.48%
47,387
+4,682
+11% +$526K
CSX icon
63
CSX Corp
CSX
$95B
$5.12M 0.45%
570,921
-11,472
-2% -$113K
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.8M 0.42%
101,019
+4,212
+4% +$227K
FDS icon
65
Factset
FDS
$11B
$4.68M 0.41%
29,268
+1,126
+4% +$184K
CFR icon
66
Cullen/Frost Bankers
CFR
$10B
$4.47M 0.39%
70,238
+398
+0.6% +$27.1K
ABBV icon
67
AbbVie
ABBV
$451B
$3.97M 0.35%
73,014
+22,134
+44% +$1.44M
KO icon
68
Coca-Cola
KO
$386B
$3.92M 0.34%
97,742
+31
+0% +$1.24K
INTC icon
69
Intel
INTC
$473B
$3.92M 0.34%
130,016
-17,870
-12% -$517K
CBT icon
70
Cabot Corp
CBT
$4.32B
$3.79M 0.33%
119,998
– –
ECL icon
71
Ecolab
ECL
$80.4B
$3.72M 0.33%
33,907
-1,820
-5% -$204K
ES icon
72
Eversource Energy
ES
$26.7B
$3.65M 0.32%
72,010
+2,586
+4% +$125K
IBM icon
73
IBM
IBM
$222B
$3.64M 0.32%
26,254
-109
-0.4% -$16.1K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.6M 0.32%
14,455
+51
+0.4% +$13.5K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$3.41M 0.3%
+28,066
New +$3.5M
1 2
3
4 5

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ZCM
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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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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.