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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
Cap. Flow
+$16.8M
Cap. Flow %
1.48%
Top 10 Hldgs %
24.67%
Holding
237
New
12
Increased
102
Reduced
76
Closed
22

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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.8B
$1.24M 0.11%
16,983
+683
+4% +$51K
D icon
102
Dominion Energy
D
$57.7B
$1.23M 0.11%
17,514
-265
-1% -$18.6K
PSX icon
103
Phillips 66
PSX
$97.4B
$1.23M 0.11%
15,982
-161
-1% -$12.8K
MCD icon
104
McDonald's
MCD
$188B
$1.22M 0.11%
12,411
+879
+8% +$85.6K
MACK
105
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.22M 0.11%
18,176
– –
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.13M 0.1%
29,128
+528
+2% +$21.9K
EV
107
DELISTED
Eaton Vance Corp.
EV
$1.11M 0.1%
+33,134
New +$1.22M
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.09M 0.1%
33,164
-285,019
-90% -$10.1M
CYT
109
DELISTED
CYTEC INDS INC
CYT
$1.05M 0.09%
14,165
-207,107
-94% -$14.4M
BA icon
110
Boeing
BA
$166B
$1.02M 0.09%
7,822
+618
+9% +$85.7K
AXP icon
111
American Express
AXP
$225B
$990K 0.09%
13,345
+777
+6% +$59.8K
RTX icon
112
RTX Corp
RTX
$285B
$987K 0.09%
17,619
-3,165
-15% -$195K
APD icon
113
Air Products & Chemicals
APD
$68.6B
$973K 0.09%
8,244
-69
-0.8% -$8.78K
CSCO icon
114
Cisco
CSCO
$433B
$932K 0.08%
35,508
+2,663
+8% +$71.9K
YUM icon
115
Yum! Brands
YUM
$42B
$899K 0.08%
15,649
+185
+1% +$11.2K
EPP icon
116
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$827K 0.07%
22,553
-4,299
-16% -$172K
WMT icon
117
Walmart Inc
WMT
$820B
$811K 0.07%
37,515
-6,606
-15% -$152K
F icon
118
Ford
F
$55.3B
$793K 0.07%
58,474
-10,715
-15% -$153K
NKE icon
119
Nike
NKE
$58.7B
$742K 0.07%
12,068
+3,030
+34% +$171K
RTN
120
DELISTED
Raytheon Company
RTN
$739K 0.06%
6,766
– –
ORCL icon
121
Oracle
ORCL
$435B
$705K 0.06%
19,530
-1,520
-7% -$58.4K
CCMP
122
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$702K 0.06%
18,124
– –
DHR icon
123
Danaher
DHR
$152B
$688K 0.06%
12,004
+2,187
+22% +$129K
AMGN icon
124
Amgen
AMGN
$234B
$655K 0.06%
4,736
+720
+18% +$113K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$652K 0.06%
14,510
+904
+7% +$45.9K
3 4
5
6 7

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ZCM
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CQS
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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
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.