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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
(-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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
WFM
126
DELISTED
Whole Foods Market Inc
WFM
| $647K | 0.06% |
20,434
-146,707
| -88% | -$5.19M |
2013 Q2
9 quarters
|
|
127
DELISTED
Coterra Energy
CTRA
| $623K | 0.05% |
28,504
| – | – |
2013 Q2
9 quarters
|
|
128
iShares MSCI Germany ETF
EWG
$1.44B
| $622K | 0.05% |
25,150
-8,044
| -24% | -$219K |
2013 Q2
9 quarters
|
|
129
DELISTED
EMC CORPORATION
EMC
| $601K | 0.05% |
24,877
-8
| -0% | -$202 |
2013 Q2
9 quarters
|
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $598K | 0.05% |
9,944
| – | – |
2013 Q2
9 quarters
|
|
131
Thermo Fisher Scientific
TMO
$257B
| $554K | 0.05% |
4,531
+620
| +16% | +$80.8K |
2013 Q2
9 quarters
|
|
132
Comcast
CMCSA
$76.8B
| $548K | 0.05% |
19,256
+3,290
| +21% | +$97.7K |
2014 Q4
3 quarters
|
|
133
Emerson Electric
EMR
$89.6B
| $527K | 0.05% |
11,931
-539
| -4% | -$26.5K |
2013 Q2
9 quarters
|
|
134
DELISTED
Kellanova
K
| $526K | 0.05% |
8,414
-511
| -6% | -$31.9K |
2013 Q2
9 quarters
|
|
|
QLIK
135
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $523K | 0.05% |
14,353
+215
| +2% | +$8.31K |
2013 Q4
7 quarters
|
|
136
DELISTED
Walgreens Boots Alliance
WBA
| $514K | 0.05% |
6,181
+880
| +17% | +$79.6K |
2013 Q2
9 quarters
|
|
|
AET
137
DELISTED
Aetna Inc
AET
| $514K | 0.05% |
4,696
-547
| -10% | -$63.2K |
2014 Q1
6 quarters
|
|
138
iShares Russell 2000 ETF
IWM
$77.1B
| $509K | 0.04% |
4,660
+75
| +2% | +$8.89K |
2013 Q2
9 quarters
|
|
139
Philip Morris
PM
$312B
| $508K | 0.04% |
6,408
+948
| +17% | +$78K |
2013 Q2
9 quarters
|
|
140
DuPont de Nemours
DD
$17.5B
| $501K | 0.04% |
4,670
-51
| -1% | -$5.91K |
2013 Q2
9 quarters
|
|
141
DELISTED
Synchronoss Technologies
SNCR
| $492K | 0.04% |
1,665
+25
| +2% | +$9.7K |
2014 Q1
6 quarters
|
|
142
Mondelez International
MDLZ
$81.1B
| $473K | 0.04% |
11,300
-40
| -0.4% | -$1.72K |
2014 Q4
3 quarters
|
|
143
Eli Lilly
LLY
$1.13T
| $472K | 0.04% |
5,636
-40
| -0.7% | -$3.38K |
2014 Q1
6 quarters
|
|
|
CALD
144
DELISTED
Callidus Software, Inc.
CALD
| $454K | 0.04% |
26,710
+5,495
| +26% | +$88.1K |
2015 Q2
1 quarter
|
|
145
Southern Company
SO
$103B
| $451K | 0.04% |
10,104
-5,921
| -37% | -$260K |
2013 Q2
9 quarters
|
|
146
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $436K | 0.04% |
21,533
+953
| +5% | +$20.8K |
2013 Q2
9 quarters
|
|
147
Altria Group
MO
$123B
| $435K | 0.04% |
7,991
+1,396
| +21% | +$74.9K |
2013 Q2
9 quarters
|
|
148
Fomento Económico Mexicano
FMX
$41.4B
| $425K | 0.04% |
4,758
-133
| -3% | -$11.8K |
2014 Q2
5 quarters
|
|
149
United Parcel Service
UPS
$82.7B
| $413K | 0.04% |
4,184
+210
| +5% | +$20.7K |
2014 Q4
3 quarters
|
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $413K | 0.04% |
9,679
+288
| +3% | +$13.3K |
2013 Q4
7 quarters
|
|
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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.