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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
+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
(+7%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
225
New
10
Increased
85
Reduced
91
Closed
9
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$18.4M |
| 2 |
Danaher
DHR
|
+$11.5M |
| 3 |
Pioneer Natural Resource Co.
PXD
|
+$10.4M |
| 4 |
Union Pacific
UNP
|
+$5.15M |
| 5 |
Lowe's Companies
LOW
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$17.6M |
| 2 |
Anadarko Petroleum
APC
|
+$8.49M |
| 3 |
CSX Corp
CSX
|
+$5.12M |
| 4 |
Walt Disney
DIS
|
+$4.94M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
DYAX
126
DELISTED
DYAX CORPORATION
DYAX
| $594K | 0.05% |
15,799
| – | – |
2013 Q2
10 quarters
|
|
127
Thermo Fisher Scientific
TMO
$256B
| $586K | 0.05% |
4,131
-400
| -9% | -$53.4K |
2013 Q2
10 quarters
|
|
128
DELISTED
Kellanova
K
| $571K | 0.05% |
8,414
| – | – |
2013 Q2
10 quarters
|
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $567K | 0.05% |
13,060
-1,450
| -10% | -$69K |
2013 Q2
10 quarters
|
|
130
DELISTED
Walgreens Boots Alliance
WBA
| $564K | 0.05% |
6,622
+441
| +7% | +$37.5K |
2013 Q2
10 quarters
|
|
131
Philip Morris
PM
$313B
| $550K | 0.05% |
6,260
-148
| -2% | -$12.8K |
2013 Q2
10 quarters
|
|
132
Alerian MLP ETF
AMLP
$12.5B
| $549K | 0.05% |
9,107
-11,886
| -57% | -$744K |
2013 Q2
10 quarters
|
|
133
DELISTED
Synchronoss Technologies
SNCR
| $549K | 0.05% |
1,730
+65
| +4% | +$21.5K |
2014 Q1
7 quarters
|
|
134
Comcast
CMCSA
$76.9B
| $543K | 0.04% |
19,238
-18
| -0.1% | -$542 |
2014 Q4
4 quarters
|
|
135
iShares Russell 2000 ETF
IWM
$77B
| $536K | 0.04% |
4,761
+101
| +2% | +$11.7K |
2013 Q2
10 quarters
|
|
|
CALD
136
DELISTED
Callidus Software, Inc.
CALD
| $511K | 0.04% |
27,510
+800
| +3% | +$15.1K |
2015 Q2
2 quarters
|
|
137
iShares MSCI Germany ETF
EWG
$1.44B
| $509K | 0.04% |
19,429
-5,721
| -23% | -$152K |
2013 Q2
10 quarters
|
|
138
Altria Group
MO
$123B
| $508K | 0.04% |
8,735
+744
| +9% | +$43.1K |
2013 Q2
10 quarters
|
|
|
139
DELISTED
Anadarko Petroleum
APC
| $505K | 0.04% |
10,406
-138,568
| -93% | -$8.49M |
2013 Q2
10 quarters
|
|
140
DELISTED
Coterra Energy
CTRA
| $504K | 0.04% |
28,504
| – | – |
2013 Q2
10 quarters
|
|
141
Mondelez International
MDLZ
$81.2B
| $504K | 0.04% |
11,250
-50
| -0.4% | -$2.24K |
2014 Q4
4 quarters
|
|
142
West Pharmaceutical
WST
$26.9B
| $479K | 0.04% |
7,947
+704
| +10% | +$42.4K |
2014 Q4
4 quarters
|
|
143
Eli Lilly
LLY
$1.13T
| $477K | 0.04% |
5,667
+31
| +0.6% | +$2.57K |
2014 Q1
7 quarters
|
|
144
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $475K | 0.04% |
23,117
+1,584
| +7% | +$33.7K |
2013 Q2
10 quarters
|
|
|
AET
145
DELISTED
Aetna Inc
AET
| $475K | 0.04% |
4,396
-300
| -6% | -$32.4K |
2014 Q1
7 quarters
|
|
|
QLIK
146
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $474K | 0.04% |
14,986
+633
| +4% | +$20.7K |
2013 Q4
8 quarters
|
|
147
Southern Company
SO
$103B
| $470K | 0.04% |
10,044
-60
| -0.6% | -$2.72K |
2013 Q2
10 quarters
|
|
148
Fomento Económico Mexicano
FMX
$41.5B
| $453K | 0.04% |
4,910
+152
| +3% | +$14.6K |
2014 Q2
6 quarters
|
|
149
Duke Energy
DUK
$93.3B
| $451K | 0.04% |
+6,315
| New | +$444K |
2015 Q4
0 quarters
|
|
150
Citigroup
C
$206B
| $431K | 0.04% |
8,338
+202
| +2% | +$10.7K |
2013 Q2
10 quarters
|
|
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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.