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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 | |
|---|---|---|---|---|---|---|---|
151
Citigroup
C
$205B
| $404K | 0.04% |
8,136
+2,065
| +34% | +$113K |
2013 Q2
9 quarters
|
|
|
152
Parker-Hannifin
PH
$121B
| $394K | 0.03% |
4,042
-80,396
| -95% | -$8.73M |
2013 Q3
8 quarters
|
|
153
iShares Gold Trust
IAU
$60.8B
| – | – |
0
| – | – |
2015 Q2
1 quarter
|
|
154
West Pharmaceutical
WST
$26.4B
| $392K | 0.03% |
7,243
-17
| -0.2% | -$991 |
2014 Q4
3 quarters
|
|
155
American Electric Power
AEP
$68.7B
| $391K | 0.03% |
6,869
+960
| +16% | +$53.3K |
2014 Q4
3 quarters
|
|
156
Deere & Co
DE
$175B
| $385K | 0.03% |
5,201
-390
| -7% | -$34.3K |
2013 Q2
9 quarters
|
|
157
Martin Marietta Materials
MLM
$33.5B
| $380K | 0.03% |
2,501
| – | – |
2014 Q3
4 quarters
|
|
158
PPG Industries
PPG
$23.3B
| $377K | 0.03% |
4,292
| – | – |
2013 Q2
9 quarters
|
|
159
DELISTED
CHUBB CORPORATION
CB
| $375K | 0.03% |
3,061
+114
| +4% | +$13.9K |
2013 Q2
9 quarters
|
|
160
Colgate-Palmolive
CL
$74B
| $364K | 0.03% |
5,742
+1,295
| +29% | +$84.6K |
2013 Q2
9 quarters
|
|
161
HP
HPQ
$27.5B
| $363K | 0.03% |
31,249
+3,231
| +12% | +$42K |
2015 Q1
2 quarters
|
|
162
Integra LifeSciences
IART
$1.03B
| $350K | 0.03% |
+11,762
| New | +$368K |
2015 Q3
0 quarters
|
|
163
Invesco QQQ Trust
QQQ
$488B
| $350K | 0.03% |
3,440
| – | – |
2014 Q4
3 quarters
|
|
|
BKK
164
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $345K | 0.03% |
21,975
| – | – |
2013 Q2
9 quarters
|
|
165
General Dynamics
GD
$90.5B
| $336K | 0.03% |
2,435
+845
| +53% | +$122K |
2015 Q2
1 quarter
|
|
166
UFP Technologies
UFPT
$2.25B
| $325K | 0.03% |
14,213
-285
| -2% | -$6.05K |
2014 Q3
4 quarters
|
|
167
Cintas
CTAS
$82.8B
| $306K | 0.03% |
+14,280
| New | +$306K |
2015 Q3
0 quarters
|
|
168
DELISTED
Hanesbrands
HBI
| $304K | 0.03% |
10,502
-352
| -3% | -$10.9K |
2014 Q3
4 quarters
|
|
169
iShares Russell 1000 Growth ETF
IWF
$127B
| $304K | 0.03% |
13,080
| – | – |
2015 Q2
1 quarter
|
|
|
DYAX
170
DELISTED
DYAX CORPORATION
DYAX
| $302K | 0.03% |
15,799
| – | – |
2013 Q2
9 quarters
|
|
171
Costco
COST
$435B
| $300K | 0.03% |
2,081
+60
| +3% | +$8.56K |
2014 Q3
4 quarters
|
|
172
Bank of New York Mellon
BNY
$93.4B
| $293K | 0.03% |
7,484
| – | – |
2013 Q2
9 quarters
|
|
173
Marsh
MRSH
$85.1B
| $291K | 0.03% |
5,565
+2,010
| +57% | +$112K |
2015 Q2
1 quarter
|
|
174
Cigna
CI
$76.5B
| $279K | 0.02% |
2,068
+94
| +5% | +$13.6K |
2015 Q1
2 quarters
|
|
175
Enterprise Products Partners
EPD
$77.3B
| $274K | 0.02% |
11,002
| – | – |
2013 Q2
9 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.