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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
IBM icon
76
IBM
IBM
$222B
$3.21M 0.26%
24,391
-1,863
-7% -$250K
BMY icon
77
Bristol-Myers Squibb
BMY
$136B
$3.2M 0.26%
46,539
-392
-0.8% -$25.9K
T icon
78
AT&T
T
$178B
$2.95M 0.24%
113,610
-756
-0.7% -$19.2K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.95M 0.24%
28,307
-250
-0.9% -$26.3K
CVX icon
80
Chevron
CVX
$396B
$2.91M 0.24%
32,296
-1,284
-4% -$116K
WWAV
81
DELISTED
The WhiteWave Foods Company
WWAV
$2.8M 0.23%
72,019
-1,756
-2% -$71K
JPM icon
82
JPMorgan Chase
JPM
$951B
$2.8M 0.23%
42,378
-758
-2% -$49.4K
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.55M 0.21%
55,433
-45,586
-45% -$2.3M
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.55M 0.21%
+84,570
New +$2.78M
TGT icon
85
Target
TGT
$74.1B
$2.41M 0.2%
33,140
-300
-0.9% -$22.4K
TXN icon
86
Texas Instruments
TXN
$236B
$2.38M 0.2%
43,497
+5,388
+14% +$301K
EV
87
DELISTED
Eaton Vance Corp.
EV
$2.35M 0.19%
72,562
+39,428
+119% +$1.38M
GIS icon
88
General Mills
GIS
$22.2B
$2.09M 0.17%
36,222
+270
+0.8% +$15.5K
MCK icon
89
McKesson
MCK
$104B
$2.07M 0.17%
10,477
-8
-0.1% -$1.51K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$1.94M 0.16%
29,165
-1,770
-6% -$112K
BSJH
91
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.85M 0.15%
74,288
-18,727
-20% -$476K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.78M 0.15%
32,430
-2,250
-6% -$127K
ITW icon
93
Illinois Tool Works
ITW
$79.8B
$1.68M 0.14%
18,139
– –
TRV icon
94
Travelers Companies
TRV
$77.2B
$1.62M 0.13%
14,376
-1,169
-8% -$130K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.6B
$1.53M 0.13%
26,093
-4,655
-15% -$280K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.53M 0.13%
22,946
-1,455
-6% -$97.6K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.42M 0.12%
10,783
+470
+5% +$63.1K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$898B
$1.38M 0.11%
6,731
-500
-7% -$103K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.36M 0.11%
48,730
-11,720
-19% -$335K
PSX icon
100
Phillips 66
PSX
$97.4B
$1.28M 0.11%
15,715
-267
-2% -$23K
2 3
4
5 6

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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.