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
DVY icon
101
iShares Select Dividend ETF
DVY
$22.8B
$1.24M 0.11%
16,983
+683
+4% +$51K
2013 Q2
9 quarters
D icon
102
Dominion Energy
D
$55.2B
$1.23M 0.11%
17,514
-265
-1% -$18.6K
2013 Q2
9 quarters
PSX icon
103
Phillips 66
PSX
$119B
$1.23M 0.11%
15,982
-161
-1% -$12.8K
2013 Q2
9 quarters
MCD icon
104
McDonald's
MCD
$169B
$1.22M 0.11%
12,411
+879
+8% +$85.6K
2013 Q2
9 quarters
MACK icon
105
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.22M 0.11%
18,176
– –
2013 Q2
9 quarters
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.13M 0.1%
29,128
+528
+2% +$21.9K
2013 Q2
9 quarters
EV icon
107
DELISTED
Eaton Vance Corp.
EV
$1.11M 0.1%
+33,134
New +$1.22M
2015 Q3
0 quarters
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.09M 0.1%
33,164
-285,019
-90% -$10.1M
2013 Q2
9 quarters
CYT
109
DELISTED
CYTEC INDS INC
CYT
$1.05M 0.09%
14,165
-207,107
-94% -$14.4M
2013 Q2
9 quarters
BA icon
110
Boeing
BA
$146B
$1.02M 0.09%
7,822
+618
+9% +$85.7K
2013 Q2
9 quarters
AXP icon
111
American Express
AXP
$207B
$990K 0.09%
13,345
+777
+6% +$59.8K
2013 Q2
9 quarters
RTX icon
112
RTX Corp
RTX
$251B
$987K 0.09%
17,619
-3,165
-15% -$195K
2013 Q2
9 quarters
APD icon
113
Air Products & Chemicals
APD
$65.1B
$973K 0.09%
8,244
-69
-0.8% -$8.78K
2013 Q2
9 quarters
CSCO icon
114
Cisco
CSCO
$448B
$932K 0.08%
35,508
+2,663
+8% +$71.9K
2013 Q2
9 quarters
YUM icon
115
Yum! Brands
YUM
$40B
$899K 0.08%
15,649
+185
+1% +$11.2K
2013 Q2
9 quarters
EPP icon
116
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$827K 0.07%
22,553
-4,299
-16% -$172K
2013 Q2
9 quarters
WMT icon
117
Walmart Inc
WMT
$922B
$811K 0.07%
37,515
-6,606
-15% -$152K
2013 Q2
9 quarters
F icon
118
Ford
F
$48.1B
$793K 0.07%
58,474
-10,715
-15% -$153K
2013 Q2
9 quarters
NKE icon
119
Nike
NKE
$52.4B
$742K 0.07%
12,068
+3,030
+34% +$171K
2013 Q2
9 quarters
RTN
120
DELISTED
Raytheon Company
RTN
$739K 0.06%
6,766
– –
2013 Q2
9 quarters
ORCL icon
121
Oracle
ORCL
$396B
$705K 0.06%
19,530
-1,520
-7% -$58.4K
2013 Q2
9 quarters
CCMP
122
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$702K 0.06%
18,124
– –
2013 Q2
9 quarters
DHR icon
123
Danaher
DHR
$158B
$688K 0.06%
12,004
+2,187
+22% +$129K
2013 Q2
9 quarters
AMGN icon
124
Amgen
AMGN
$230B
$655K 0.06%
4,736
+720
+18% +$113K
2013 Q3
8 quarters
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$652K 0.06%
14,510
+904
+7% +$45.9K
2013 Q2
9 quarters
3 4
5
6 7

Similar funds

ZCM
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CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
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.