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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
INDB icon
101
Independent Bank
INDB
$3.89B
$1.26M 0.1%
27,165
+265
+1% +$12.7K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.8B
$1.18M 0.1%
15,678
-1,305
-8% -$99.2K
D icon
103
Dominion Energy
D
$57.7B
$1.18M 0.1%
17,406
-108
-0.6% -$7.46K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.17M 0.1%
29,128
– –
COP icon
105
ConocoPhillips
COP
$157B
$1.14M 0.09%
24,341
-7,826
-24% -$409K
MACK
106
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.13M 0.09%
18,176
– –
BA icon
107
Boeing
BA
$166B
$1.12M 0.09%
7,725
-97
-1% -$14K
AXP icon
108
American Express
AXP
$225B
$1.1M 0.09%
15,862
+2,517
+19% +$183K
APD icon
109
Air Products & Chemicals
APD
$68.6B
$1M 0.08%
8,337
+93
+1% +$11.7K
RTX icon
110
RTX Corp
RTX
$285B
$992K 0.08%
16,402
-1,217
-7% -$73.6K
CSCO icon
111
Cisco
CSCO
$433B
$932K 0.08%
34,325
-1,183
-3% -$32.6K
EPP icon
112
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$835K 0.07%
21,758
-795
-4% -$30.9K
RTN
113
DELISTED
Raytheon Company
RTN
$830K 0.07%
6,666
-100
-1% -$12K
AMGN icon
114
Amgen
AMGN
$234B
$810K 0.07%
4,991
+255
+5% +$40.1K
CCMP
115
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$793K 0.07%
18,124
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$778K 0.06%
24,154
-9,010
-27% -$309K
NKE icon
117
Nike
NKE
$58.7B
$770K 0.06%
12,318
+250
+2% +$16.1K
WMT icon
118
Walmart Inc
WMT
$820B
$756K 0.06%
37,020
-495
-1% -$9.93K
F icon
119
Ford
F
$55.3B
$755K 0.06%
53,535
-4,939
-8% -$71.5K
YUM icon
120
Yum! Brands
YUM
$42B
$722K 0.06%
13,740
-1,909
-12% -$99.7K
EMR icon
121
Emerson Electric
EMR
$86.6B
$719K 0.06%
15,031
+3,100
+26% +$148K
ORCL icon
122
Oracle
ORCL
$435B
$709K 0.06%
19,402
-128
-0.7% -$4.89K
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$675K 0.06%
9,944
– –
EMC
124
DELISTED
EMC CORPORATION
EMC
$667K 0.05%
25,987
+1,110
+4% +$28.8K
DD icon
125
DuPont de Nemours
DD
$18.5B
$609K 0.05%
4,670
– –
3 4
5
6 7

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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.