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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
(-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
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 | |
|---|---|---|---|---|---|---|
76
Range Resources
RRC
$9.69B
| $3.29M | 0.29% |
102,334
-110,976
| -52% | -$4.33M |
|
|
WWAV
77
DELISTED
The WhiteWave Foods Company
WWAV
| $2.96M | 0.26% |
73,775
-20,202
| -21% | -$964K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.86M | 0.25% |
14,903
+1,375
| +10% | +$279K |
|
79
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.82M | 0.25% |
28,557
+1,094
| +4% | +$115K |
|
80
AT&T
T
$178B
| $2.81M | 0.25% |
114,366
+2,415
| +2% | +$61.6K |
|
81
Bristol-Myers Squibb
BMY
$136B
| $2.78M | 0.24% |
46,931
-450
| -0.9% | -$28.5K |
|
82
Chevron
CVX
$396B
| $2.65M | 0.23% |
33,580
-9,495
| -22% | -$799K |
|
83
JPMorgan Chase
JPM
$951B
| $2.63M | 0.23% |
43,136
+2,278
| +6% | +$149K |
|
84
Target
TGT
$74.1B
| $2.63M | 0.23% |
33,440
-1,065
| -3% | -$85K |
|
|
BSJH
85
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.36M | 0.21% |
93,015
-10,090
| -10% | -$262K |
|
86
General Mills
GIS
$22.2B
| $2.02M | 0.18% |
35,952
+1,973
| +6% | +$113K |
|
87
McKesson
MCK
$104B
| $1.94M | 0.17% |
10,485
-239
| -2% | -$50.7K |
|
88
Texas Instruments
TXN
$236B
| $1.89M | 0.17% |
38,109
+6,028
| +19% | +$294K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.85M | 0.16% |
34,680
+340
| +1% | +$19.3K |
|
90
iShares MSCI EAFE ETF
EFA
$79.6B
| $1.76M | 0.15% |
30,748
+7,631
| +33% | +$471K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.65M | 0.14% |
60,450
+27,755
| +85% | +$807K |
|
92
Travelers Companies
TRV
$77.2B
| $1.55M | 0.14% |
15,545
-260
| -2% | -$26.6K |
|
93
ConocoPhillips
COP
$157B
| $1.54M | 0.14% |
32,167
-1,663
| -5% | -$84.6K |
|
94
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.53M | 0.13% |
24,401
-740
| -3% | -$48.7K |
|
95
Illinois Tool Works
ITW
$79.8B
| $1.49M | 0.13% |
18,139
-365
| -2% | -$31.9K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $1.49M | 0.13% |
30,935
-19
| -0.1% | -$1.01K |
|
97
iShares Core S&P 500 ETF
IVV
$898B
| $1.39M | 0.12% |
7,231
+125
| +2% | +$25.5K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.12% |
10,313
-250
| -2% | -$34.3K |
|
99
Alerian MLP ETF
AMLP
$13.4B
| $1.31M | 0.11% |
20,993
-3,275
| -13% | -$238K |
|
100
Independent Bank
INDB
$3.89B
| $1.24M | 0.11% |
26,900
+900
| +3% | +$42K |
|
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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.