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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
Cap. Flow
+$16.8M
Cap. Flow %
1.48%
Top 10 Hldgs %
24.67%
Holding
237
New
12
Increased
102
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.4M
2
NVS icon
Novartis
NVS
+$12M
3
BDX icon
Becton Dickinson
BDX
+$8.91M
4
LNKD
LinkedIn Corporation
LNKD
+$7.43M
5
TJX icon
TJX Companies
TJX
+$7.28M

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$14.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1M
3
PH icon
Parker-Hannifin
PH
+$8.73M
4
AAPL icon
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
C icon
151
Citigroup
C
$223B
$404K 0.04%
8,136
+2,065
+34% +$113K
PH icon
152
Parker-Hannifin
PH
$125B
$394K 0.03%
4,042
-80,396
-95% -$8.73M
IAU icon
153
iShares Gold Trust
IAU
$66.1B
– –
0
– –
WST icon
154
West Pharmaceutical
WST
$23.7B
$392K 0.03%
7,243
-17
-0.2% -$991
AEP icon
155
American Electric Power
AEP
$66.6B
$391K 0.03%
6,869
+960
+16% +$53.3K
DE icon
156
Deere & Co
DE
$170B
$385K 0.03%
5,201
-390
-7% -$34.3K
MLM icon
157
Martin Marietta Materials
MLM
$37.7B
$380K 0.03%
2,501
– –
PPG icon
158
PPG Industries
PPG
$25.4B
$377K 0.03%
4,292
– –
CB
159
DELISTED
CHUBB CORPORATION
CB
$375K 0.03%
3,061
+114
+4% +$13.9K
CL icon
160
Colgate-Palmolive
CL
$72.3B
$364K 0.03%
5,742
+1,295
+29% +$84.6K
HPQ icon
161
HP
HPQ
$27.5B
$363K 0.03%
31,249
+3,231
+12% +$42K
IART icon
162
Integra LifeSciences
IART
$1.31B
$350K 0.03%
+11,762
New +$368K
QQQ icon
163
Invesco QQQ Trust
QQQ
$489B
$350K 0.03%
3,440
– –
BKK
164
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$345K 0.03%
21,975
– –
GD icon
165
General Dynamics
GD
$103B
$336K 0.03%
2,435
+845
+53% +$122K
UFPT icon
166
UFP Technologies
UFPT
$2.32B
$325K 0.03%
14,213
-285
-2% -$6.05K
CTAS icon
167
Cintas
CTAS
$81.7B
$306K 0.03%
+14,280
New +$306K
HBI
168
DELISTED
Hanesbrands
HBI
$304K 0.03%
10,502
-352
-3% -$10.9K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$126B
$304K 0.03%
13,080
– –
DYAX
170
DELISTED
DYAX CORPORATION
DYAX
$302K 0.03%
15,799
– –
COST icon
171
Costco
COST
$419B
$300K 0.03%
2,081
+60
+3% +$8.56K
BNY
172
Bank of New York Mellon
BNY
$110B
$293K 0.03%
7,484
– –
MRSH
173
Marsh
MRSH
$91.9B
$291K 0.03%
5,565
+2,010
+57% +$112K
CI icon
174
Cigna
CI
$73.7B
$279K 0.02%
2,068
+94
+5% +$13.6K
EPD icon
175
Enterprise Products Partners
EPD
$84.3B
$274K 0.02%
11,002
– –
5 6
7
8 9

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ZCM
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CQS
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WSTAM
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CW
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SCM
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AFIMH
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.