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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
DYAX
126
DELISTED
DYAX CORPORATION
DYAX
$594K 0.05%
15,799
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$230B
$586K 0.05%
4,131
-400
-9% -$53.4K
K
128
DELISTED
Kellanova
K
$571K 0.05%
8,414
– –
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$567K 0.05%
13,060
-1,450
-10% -$69K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$564K 0.05%
6,622
+441
+7% +$37.5K
PM icon
131
Philip Morris
PM
$299B
$550K 0.05%
6,260
-148
-2% -$12.8K
AMLP icon
132
Alerian MLP ETF
AMLP
$13.4B
$549K 0.05%
9,107
-11,886
-57% -$744K
SNCR
133
DELISTED
Synchronoss Technologies
SNCR
$549K 0.05%
1,730
+65
+4% +$21.5K
CMCSA icon
134
Comcast
CMCSA
$96B
$543K 0.04%
19,238
-18
-0.1% -$542
IWM icon
135
iShares Russell 2000 ETF
IWM
$80.8B
$536K 0.04%
4,761
+101
+2% +$11.7K
CALD
136
DELISTED
Callidus Software, Inc.
CALD
$511K 0.04%
27,510
+800
+3% +$15.1K
EWG icon
137
iShares MSCI Germany ETF
EWG
$1.74B
$509K 0.04%
19,429
-5,721
-23% -$152K
MO icon
138
Altria Group
MO
$115B
$508K 0.04%
8,735
+744
+9% +$43.1K
APC
139
DELISTED
Anadarko Petroleum
APC
$505K 0.04%
10,406
-138,568
-93% -$8.49M
CTRA
140
DELISTED
Coterra Energy
CTRA
$504K 0.04%
28,504
– –
MDLZ icon
141
Mondelez International
MDLZ
$79.6B
$504K 0.04%
11,250
-50
-0.4% -$2.24K
WST icon
142
West Pharmaceutical
WST
$23.7B
$479K 0.04%
7,947
+704
+10% +$42.4K
LLY icon
143
Eli Lilly
LLY
$1.05T
$477K 0.04%
5,667
+31
+0.6% +$2.57K
CWI icon
144
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$475K 0.04%
23,117
+1,584
+7% +$33.7K
AET
145
DELISTED
Aetna Inc
AET
$475K 0.04%
4,396
-300
-6% -$32.4K
QLIK
146
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$474K 0.04%
14,986
+633
+4% +$20.7K
SO icon
147
Southern Company
SO
$102B
$470K 0.04%
10,044
-60
-0.6% -$2.72K
FMX icon
148
Fomento Económico Mexicano
FMX
$40.9B
$453K 0.04%
4,910
+152
+3% +$14.6K
DUK icon
149
Duke Energy
DUK
$93.8B
$451K 0.04%
+6,315
New +$444K
C icon
150
Citigroup
C
$223B
$431K 0.04%
8,338
+202
+2% +$10.7K
4 5
6
7 8

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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.