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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
(-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
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 | |
|---|---|---|---|---|---|---|
|
WFM
126
DELISTED
Whole Foods Market Inc
WFM
| $647K | 0.06% |
20,434
-146,707
| -88% | -$5.19M |
|
|
CTRA
127
DELISTED
Coterra Energy
CTRA
| $623K | 0.05% |
28,504
| – | – |
|
128
iShares MSCI Germany ETF
EWG
$1.74B
| $622K | 0.05% |
25,150
-8,044
| -24% | -$219K |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| $601K | 0.05% |
24,877
-8
| -0% | -$202 |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $598K | 0.05% |
9,944
| – | – |
|
131
Thermo Fisher Scientific
TMO
$230B
| $554K | 0.05% |
4,531
+620
| +16% | +$80.8K |
|
132
Comcast
CMCSA
$96B
| $548K | 0.05% |
19,256
+3,290
| +21% | +$97.7K |
|
133
Emerson Electric
EMR
$86.6B
| $527K | 0.05% |
11,931
-539
| -4% | -$26.5K |
|
|
K
134
DELISTED
Kellanova
K
| $526K | 0.05% |
8,414
-511
| -6% | -$31.9K |
|
|
QLIK
135
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $523K | 0.05% |
14,353
+215
| +2% | +$8.31K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $514K | 0.05% |
6,181
+880
| +17% | +$79.6K |
|
|
AET
137
DELISTED
Aetna Inc
AET
| $514K | 0.05% |
4,696
-547
| -10% | -$63.2K |
|
138
iShares Russell 2000 ETF
IWM
$80.8B
| $509K | 0.04% |
4,660
+75
| +2% | +$8.89K |
|
139
Philip Morris
PM
$299B
| $508K | 0.04% |
6,408
+948
| +17% | +$78K |
|
140
DuPont de Nemours
DD
$18.5B
| $501K | 0.04% |
4,670
-51
| -1% | -$5.91K |
|
|
SNCR
141
DELISTED
Synchronoss Technologies
SNCR
| $492K | 0.04% |
1,665
+25
| +2% | +$9.7K |
|
142
Mondelez International
MDLZ
$79.6B
| $473K | 0.04% |
11,300
-40
| -0.4% | -$1.72K |
|
143
Eli Lilly
LLY
$1.05T
| $472K | 0.04% |
5,636
-40
| -0.7% | -$3.38K |
|
|
CALD
144
DELISTED
Callidus Software, Inc.
CALD
| $454K | 0.04% |
26,710
+5,495
| +26% | +$88.1K |
|
145
Southern Company
SO
$102B
| $451K | 0.04% |
10,104
-5,921
| -37% | -$260K |
|
146
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
| $436K | 0.04% |
21,533
+953
| +5% | +$20.8K |
|
147
Altria Group
MO
$115B
| $435K | 0.04% |
7,991
+1,396
| +21% | +$74.9K |
|
148
Fomento Económico Mexicano
FMX
$40.9B
| $425K | 0.04% |
4,758
-133
| -3% | -$11.8K |
|
149
United Parcel Service
UPS
$89.6B
| $413K | 0.04% |
4,184
+210
| +5% | +$20.7K |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $413K | 0.04% |
9,679
+288
| +3% | +$13.3K |
|
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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.