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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 | |
|---|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24B
| $424K | 0.03% |
4,292
| – | – |
2013 Q2
10 quarters
|
|
152
Integra LifeSciences
IART
$1.05B
| $416K | 0.03% |
12,284
+522
| +4% | +$16.3K |
2015 Q3
1 quarter
|
|
153
iShares S&P 500 Growth ETF
IVW
$78.2B
| $407K | 0.03% |
+14,068
| New | +$409K |
2015 Q4
0 quarters
|
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $404K | 0.03% |
9,304
-375
| -4% | -$16.8K |
2013 Q4
8 quarters
|
|
155
Deere & Co
DE
$175B
| $397K | 0.03% |
5,201
| – | – |
2013 Q2
10 quarters
|
|
156
Xylem
XYL
$24.1B
| $396K | 0.03% |
+10,845
| New | +$392K |
2015 Q4
0 quarters
|
|
157
American Electric Power
AEP
$67.7B
| $394K | 0.03% |
6,759
-110
| -2% | -$6.23K |
2014 Q4
4 quarters
|
|
158
Colgate-Palmolive
CL
$73.9B
| $394K | 0.03% |
5,915
+173
| +3% | +$11.5K |
2013 Q2
10 quarters
|
|
159
DELISTED
CHUBB CORPORATION
CB
| $393K | 0.03% |
2,961
-100
| -3% | -$12.9K |
2013 Q2
10 quarters
|
|
160
Honeywell
HON
$66.7B
| $389K | 0.03% |
+4,189
| New | +$384K |
2015 Q4
0 quarters
|
|
161
Invesco QQQ Trust
QQQ
$487B
| $380K | 0.03% |
3,396
-44
| -1% | -$4.91K |
2014 Q4
4 quarters
|
|
162
iShares Gold Trust
IAU
$61.9B
| – | – |
0
| – | – |
2015 Q2
2 quarters
|
|
163
Costco
COST
$433B
| $363K | 0.03% |
2,249
+168
| +8% | +$26.6K |
2014 Q3
5 quarters
|
|
164
Range Resources
RRC
$9.68B
| $345K | 0.03% |
14,019
-88,315
| -86% | -$2.62M |
2013 Q2
10 quarters
|
|
165
Martin Marietta Materials
MLM
$34.9B
| $342K | 0.03% |
2,501
| – | – |
2014 Q3
5 quarters
|
|
166
UFP Technologies
UFPT
$2.3B
| $339K | 0.03% |
14,213
| – | – |
2014 Q3
5 quarters
|
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $336K | 0.03% |
3,851
+950
| +33% | +$81.4K |
2015 Q1
3 quarters
|
|
168
General Dynamics
GD
$91.2B
| $332K | 0.03% |
2,420
-15
| -0.6% | -$2.14K |
2015 Q2
2 quarters
|
|
169
iShares Russell 1000 Growth ETF
IWF
$127B
| $325K | 0.03% |
13,080
| – | – |
2015 Q2
2 quarters
|
|
170
Cintas
CTAS
$84.6B
| $323K | 0.03% |
14,180
-100
| -0.7% | -$2.28K |
2015 Q3
1 quarter
|
|
171
Agilent Technologies
A
$49.5B
| $315K | 0.03% |
+7,535
| New | +$291K |
2015 Q4
0 quarters
|
|
172
Bank of New York Mellon
BNY
$96.4B
| $309K | 0.03% |
7,484
| – | – |
2013 Q2
10 quarters
|
|
|
FRC
173
DELISTED
First Republic Bank
FRC
| $302K | 0.02% |
4,578
+594
| +15% | +$39.2K |
2015 Q2
2 quarters
|
|
|
BKK
174
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $301K | 0.02% |
18,975
-3,000
| -14% | -$47.3K |
2013 Q2
10 quarters
|
|
175
T. Rowe Price
TROW
$21.6B
| $297K | 0.02% |
+4,157
| New | +$305K |
2015 Q4
0 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.