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
KMB icon
51
Kimberly-Clark
KMB
$33.1B
$7.89M 0.69%
72,394
+20,104
+38% +$2.22M
2013 Q2
9 quarters
VFC icon
52
VF Corp
VFC
$6.48B
$7.78M 0.68%
121,127
-2,704
-2% -$185K
2013 Q2
9 quarters
PG icon
53
Procter & Gamble
PG
$364B
$7.67M 0.67%
106,676
+16,091
+18% +$1.21M
2013 Q2
9 quarters
NEE icon
54
NextEra Energy
NEE
$163B
$7.49M 0.66%
307,284
+8,708
+3% +$221K
2013 Q2
9 quarters
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
$7.39M 0.65%
38,880
+37,422
+2,567% +$7.43M
2015 Q2
1 quarter
WEC icon
56
WEC Energy
WEC
$34.8B
$7.14M 0.63%
136,757
+63,878
+88% +$3.11M
2013 Q2
9 quarters
SIVB
57
DELISTED
SVB Financial Group
SIVB
$7.01M 0.61%
60,641
+1,261
+2% +$169K
2013 Q2
9 quarters
BLK icon
58
Blackrock
BLK
$166B
$6.69M 0.59%
22,474
+11,489
+105% +$3.71M
2013 Q2
9 quarters
ACN icon
59
Accenture
ACN
$132B
$6.57M 0.58%
66,829
+1,237
+2% +$123K
2013 Q2
9 quarters
OZK icon
60
Bank OZK
OZK
$4.9B
$6.35M 0.56%
145,137
+7,776
+6% +$339K
2015 Q1
2 quarters
PEP icon
61
PepsiCo
PEP
$176B
$5.81M 0.51%
61,619
-1,554
-2% -$148K
2013 Q2
9 quarters
CLX icon
62
Clorox
CLX
$10.3B
$5.47M 0.48%
47,387
+4,682
+11% +$526K
2014 Q4
3 quarters
CSX icon
63
CSX Corp
CSX
$89.4B
$5.12M 0.45%
570,921
-11,472
-2% -$113K
2013 Q4
7 quarters
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.8M 0.42%
101,019
+4,212
+4% +$227K
2013 Q3
8 quarters
FDS icon
65
Factset
FDS
$10.3B
$4.68M 0.41%
29,268
+1,126
+4% +$184K
2013 Q2
9 quarters
CFR icon
66
Cullen/Frost Bankers
CFR
$9.42B
$4.47M 0.39%
70,238
+398
+0.6% +$27.1K
2013 Q2
9 quarters
ABBV icon
67
AbbVie
ABBV
$501B
$3.97M 0.35%
73,014
+22,134
+44% +$1.44M
2013 Q2
9 quarters
KO icon
68
Coca-Cola
KO
$395B
$3.92M 0.34%
97,742
+31
+0% +$1.24K
2013 Q2
9 quarters
INTC icon
69
Intel
INTC
$519B
$3.92M 0.34%
130,016
-17,870
-12% -$517K
2013 Q2
9 quarters
CBT icon
70
Cabot Corp
CBT
$3.88B
$3.79M 0.33%
119,998
– –
2013 Q2
9 quarters
ECL icon
71
Ecolab
ECL
$80.7B
$3.72M 0.33%
33,907
-1,820
-5% -$204K
2013 Q2
9 quarters
ES icon
72
Eversource Energy
ES
$25.1B
$3.65M 0.32%
72,010
+2,586
+4% +$125K
2013 Q2
9 quarters
IBM icon
73
IBM
IBM
$215B
$3.64M 0.32%
26,254
-109
-0.4% -$16.1K
2013 Q2
9 quarters
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$3.6M 0.32%
14,455
+51
+0.4% +$13.5K
2013 Q2
9 quarters
PXD icon
75
DELISTED
Pioneer Natural Resource Co.
PXD
$3.41M 0.3%
+28,066
New +$3.5M
2015 Q3
0 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
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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.