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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
(-5.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
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 |
Wells Fargo
WFC
|
+$12.4M |
| 2 |
Novartis
NVS
|
+$12M |
| 3 |
Becton Dickinson
BDX
|
+$8.91M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$7.43M |
| 5 |
TJX Companies
TJX
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYT
CYTEC INDS INC
CYT
|
+$14.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.1M |
| 3 |
Parker-Hannifin
PH
|
+$8.73M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
76
Range Resources
RRC
$9.78B
| $3.29M | 0.29% |
102,334
-110,976
| -52% | -$4.33M |
2013 Q2
9 quarters
|
|
|
WWAV
77
DELISTED
The WhiteWave Foods Company
WWAV
| $2.96M | 0.26% |
73,775
-20,202
| -21% | -$964K |
2013 Q2
9 quarters
|
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.86M | 0.25% |
14,903
+1,375
| +10% | +$279K |
2013 Q2
9 quarters
|
|
79
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $2.82M | 0.25% |
28,557
+1,094
| +4% | +$115K |
2014 Q4
3 quarters
|
|
80
AT&T
T
$158B
| $2.81M | 0.25% |
114,366
+2,415
| +2% | +$61.6K |
2013 Q2
9 quarters
|
|
81
Bristol-Myers Squibb
BMY
$121B
| $2.78M | 0.24% |
46,931
-450
| -0.9% | -$28.5K |
2013 Q2
9 quarters
|
|
82
Chevron
CVX
$436B
| $2.65M | 0.23% |
33,580
-9,495
| -22% | -$799K |
2013 Q2
9 quarters
|
|
83
JPMorgan Chase
JPM
$890B
| $2.63M | 0.23% |
43,136
+2,278
| +6% | +$149K |
2013 Q2
9 quarters
|
|
84
Target
TGT
$70.6B
| $2.63M | 0.23% |
33,440
-1,065
| -3% | -$85K |
2013 Q2
9 quarters
|
|
|
BSJH
85
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.36M | 0.21% |
93,015
-10,090
| -10% | -$262K |
2013 Q4
7 quarters
|
|
86
General Mills
GIS
$17.2B
| $2.02M | 0.18% |
35,952
+1,973
| +6% | +$113K |
2013 Q2
9 quarters
|
|
87
McKesson
MCK
$114B
| $1.94M | 0.17% |
10,485
-239
| -2% | -$50.7K |
2013 Q2
9 quarters
|
|
88
Texas Instruments
TXN
$256B
| $1.89M | 0.17% |
38,109
+6,028
| +19% | +$294K |
2015 Q1
2 quarters
|
|
89
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.85M | 0.16% |
34,680
+340
| +1% | +$19.3K |
2013 Q2
9 quarters
|
|
90
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.76M | 0.15% |
30,748
+7,631
| +33% | +$471K |
2013 Q2
9 quarters
|
|
91
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.65M | 0.14% |
60,450
+27,755
| +85% | +$807K |
2013 Q2
9 quarters
|
|
92
Travelers Companies
TRV
$78.8B
| $1.55M | 0.14% |
15,545
-260
| -2% | -$26.6K |
2013 Q2
9 quarters
|
|
93
ConocoPhillips
COP
$171B
| $1.54M | 0.14% |
32,167
-1,663
| -5% | -$84.6K |
2013 Q2
9 quarters
|
|
94
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.53M | 0.13% |
24,401
-740
| -3% | -$48.7K |
2013 Q2
9 quarters
|
|
95
Illinois Tool Works
ITW
$76.7B
| $1.49M | 0.13% |
18,139
-365
| -2% | -$31.9K |
2013 Q2
9 quarters
|
|
96
DELISTED
Du Pont De Nemours E I
DD
| $1.49M | 0.13% |
30,935
-19
| -0.1% | -$1.01K |
2013 Q2
9 quarters
|
|
97
iShares Core S&P 500 ETF
IVV
$887B
| $1.39M | 0.12% |
7,231
+125
| +2% | +$25.5K |
2014 Q3
4 quarters
|
|
98
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.34M | 0.12% |
10,313
-250
| -2% | -$34.3K |
2013 Q2
9 quarters
|
|
99
Alerian MLP ETF
AMLP
$12.6B
| $1.31M | 0.11% |
20,993
-3,275
| -13% | -$238K |
2013 Q2
9 quarters
|
|
100
Independent Bank
INDB
$3.6B
| $1.24M | 0.11% |
26,900
+900
| +3% | +$42K |
2013 Q2
9 quarters
|
|
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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.