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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
PPG icon
151
PPG Industries
PPG
$25.4B
$424K 0.03%
4,292
– –
IART icon
152
Integra LifeSciences
IART
$1.31B
$416K 0.03%
12,284
+522
+4% +$16.3K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$76.8B
$407K 0.03%
+14,068
New +$409K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$404K 0.03%
9,304
-375
-4% -$16.8K
DE icon
155
Deere & Co
DE
$170B
$397K 0.03%
5,201
– –
XYL icon
156
Xylem
XYL
$26B
$396K 0.03%
+10,845
New +$392K
AEP icon
157
American Electric Power
AEP
$66.6B
$394K 0.03%
6,759
-110
-2% -$6.23K
CL icon
158
Colgate-Palmolive
CL
$72.3B
$394K 0.03%
5,915
+173
+3% +$11.5K
CB
159
DELISTED
CHUBB CORPORATION
CB
$393K 0.03%
2,961
-100
-3% -$12.9K
HON icon
160
Honeywell
HON
$68.9B
$389K 0.03%
+4,189
New +$384K
QQQ icon
161
Invesco QQQ Trust
QQQ
$489B
$380K 0.03%
3,396
-44
-1% -$4.91K
IAU icon
162
iShares Gold Trust
IAU
$66.1B
– –
0
– –
COST icon
163
Costco
COST
$419B
$363K 0.03%
2,249
+168
+8% +$26.6K
RRC icon
164
Range Resources
RRC
$9.69B
$345K 0.03%
14,019
-88,315
-86% -$2.62M
MLM icon
165
Martin Marietta Materials
MLM
$37.7B
$342K 0.03%
2,501
– –
UFPT icon
166
UFP Technologies
UFPT
$2.32B
$339K 0.03%
14,213
– –
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$336K 0.03%
3,851
+950
+33% +$81.4K
GD icon
168
General Dynamics
GD
$103B
$332K 0.03%
2,420
-15
-0.6% -$2.14K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$126B
$325K 0.03%
13,080
– –
CTAS icon
170
Cintas
CTAS
$81.7B
$323K 0.03%
14,180
-100
-0.7% -$2.28K
A icon
171
Agilent Technologies
A
$43.4B
$315K 0.03%
+7,535
New +$291K
BNY
172
Bank of New York Mellon
BNY
$110B
$309K 0.03%
7,484
– –
FRC
173
DELISTED
First Republic Bank
FRC
$302K 0.02%
4,578
+594
+15% +$39.2K
BKK
174
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$301K 0.02%
18,975
-3,000
-14% -$47.3K
TROW icon
175
T. Rowe Price
TROW
$23.7B
$297K 0.02%
+4,157
New +$305K
5 6
7
8 9

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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.