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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
HD icon
51
Home Depot
HD
$329B
$10.1M 0.82%
76,056
+2,782
+4% +$354K
KMB icon
52
Kimberly-Clark
KMB
$36.4B
$9.9M 0.81%
77,770
+5,376
+7% +$645K
LNKD
53
DELISTED
LinkedIn Corporation
LNKD
$9.19M 0.75%
40,845
+1,965
+5% +$446K
PG icon
54
Procter & Gamble
PG
$334B
$8.71M 0.71%
109,620
+2,944
+3% +$225K
GPC icon
55
Genuine Parts
GPC
$19B
$8.64M 0.71%
100,609
-1,954
-2% -$171K
MTB icon
56
M&T Bank
MTB
$34.3B
$8.6M 0.7%
70,925
+2,107
+3% +$257K
NEE icon
57
NextEra Energy
NEE
$171B
$8M 0.66%
307,920
+636
+0.2% +$16.1K
OZK icon
58
Bank OZK
OZK
$5.39B
$7.42M 0.61%
149,908
+4,771
+3% +$240K
SIVB
59
DELISTED
SVB Financial Group
SIVB
$7.25M 0.59%
60,970
+329
+0.5% +$40.8K
WEC icon
60
WEC Energy
WEC
$34.6B
$7.2M 0.59%
140,387
+3,630
+3% +$185K
VFC icon
61
VF Corp
VFC
$5.37B
$7.03M 0.58%
120,014
-1,113
-0.9% -$69.5K
ACN icon
62
Accenture
ACN
$116B
$6.91M 0.57%
66,082
-747
-1% -$78.8K
PEP icon
63
PepsiCo
PEP
$193B
$6.57M 0.54%
65,778
+4,159
+7% +$415K
CLX icon
64
Clorox
CLX
$12.4B
$6.13M 0.5%
48,371
+984
+2% +$122K
MCD icon
65
McDonald's
MCD
$188B
$5.05M 0.41%
42,794
+30,383
+245% +$3.4M
CBT icon
66
Cabot Corp
CBT
$4.32B
$4.91M 0.4%
119,998
– –
FDS icon
67
Factset
FDS
$11B
$4.84M 0.4%
29,766
+498
+2% +$83.6K
KO icon
68
Coca-Cola
KO
$386B
$4.48M 0.37%
104,198
+6,456
+7% +$274K
INTC icon
69
Intel
INTC
$473B
$4.39M 0.36%
127,418
-2,598
-2% -$87.8K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.29M 0.35%
21,037
+6,134
+41% +$1.26M
ABBV icon
71
AbbVie
ABBV
$451B
$4.24M 0.35%
71,537
-1,477
-2% -$85.1K
CFR icon
72
Cullen/Frost Bankers
CFR
$10B
$4.08M 0.33%
67,982
-2,256
-3% -$150K
ES icon
73
Eversource Energy
ES
$26.7B
$3.76M 0.31%
73,602
+1,592
+2% +$81K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.66M 0.3%
14,391
-64
-0.4% -$16.7K
ECL icon
75
Ecolab
ECL
$80.4B
$3.63M 0.3%
31,768
-2,139
-6% -$252K
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.