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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 | |
|---|---|---|---|---|---|---|---|
176
J.M. Smucker
SJM
$13B
| $272K | 0.02% |
2,385
-50
| -2% | -$5.58K |
2013 Q2
9 quarters
|
|
177
Truist Financial
TFC
$55.7B
| $270K | 0.02% |
7,592
+2,591
| +52% | +$100K |
2015 Q2
1 quarter
|
|
178
iShares Russell 1000 Value ETF
IWD
$83.1B
| $269K | 0.02% |
2,882
-500
| -15% | -$49.6K |
2015 Q2
1 quarter
|
|
179
Abeona Therapeutics
ABEO
$249M
| $265K | 0.02% |
2,617
| – | – |
2015 Q2
1 quarter
|
|
180
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $263K | 0.02% |
+13,192
| New | +$293K |
2015 Q3
0 quarters
|
|
|
BCR
181
DELISTED
CR Bard Inc.
BCR
| $258K | 0.02% |
+1,385
| New | +$262K |
2015 Q3
0 quarters
|
|
182
The Kraft Heinz Company
KHC
$26.9B
| $253K | 0.02% |
+3,587
| New | +$271K |
2015 Q3
0 quarters
|
|
|
FRC
183
DELISTED
First Republic Bank
FRC
| $250K | 0.02% |
3,984
+317
| +9% | +$19.8K |
2015 Q2
1 quarter
|
|
184
McCormick & Company Non-Voting
MKC
$12.1B
| $246K | 0.02% |
5,992
-984
| -14% | -$40K |
2013 Q2
9 quarters
|
|
|
TWX
185
DELISTED
Time Warner Inc
TWX
| $244K | 0.02% |
3,551
+807
| +29% | +$63.4K |
2014 Q2
5 quarters
|
|
186
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $238K | 0.02% |
+1,774
| New | +$263K |
2015 Q3
0 quarters
|
|
187
Vanguard Dividend Appreciation ETF
VIG
$112B
| $236K | 0.02% |
3,207
-575
| -15% | -$44.5K |
2014 Q4
3 quarters
|
|
188
Idexx Laboratories
IDXX
$41.7B
| $235K | 0.02% |
+3,169
| New | +$227K |
2015 Q3
0 quarters
|
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| $235K | 0.02% |
2,901
+74
| +3% | +$6.45K |
2015 Q1
2 quarters
|
|
190
Monster Beverage
MNST
$86.6B
| $233K | 0.02% |
+20,700
| New | +$243K |
2015 Q3
0 quarters
|
|
191
Waste Management
WM
$86.2B
| $231K | 0.02% |
4,633
-888
| -16% | -$44.2K |
2015 Q1
2 quarters
|
|
|
EBSB
192
DELISTED
Meridian Bancorp, Inc.
EBSB
| $231K | 0.02% |
16,863
| – | – |
2013 Q3
8 quarters
|
|
193
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $229K | 0.02% |
5,170
-50
| -1% | -$2.37K |
2013 Q2
9 quarters
|
|
194
Sysco
SYY
$39.8B
| $229K | 0.02% |
5,874
+187
| +3% | +$7.14K |
2013 Q2
9 quarters
|
|
195
Northrop Grumman
NOC
$70.4B
| $227K | 0.02% |
1,367
| – | – |
2015 Q2
1 quarter
|
|
196
Tompkins Financial
TMP
$1.38B
| $224K | 0.02% |
4,207
| – | – |
2013 Q2
9 quarters
|
|
197
Invesco MSCI Sustainable Future ETF
ERTH
$120M
| $216K | 0.02% |
8,170
+1,086
| +15% | +$31.3K |
2015 Q2
1 quarter
|
|
198
W.W. Grainger
GWW
$62.7B
| $216K | 0.02% |
1,006
| – | – |
2013 Q2
9 quarters
|
|
199
Sempra
SRE
$53.6B
| $216K | 0.02% |
4,460
-80
| -2% | -$3.94K |
2015 Q1
2 quarters
|
|
200
DELISTED
Stericycle Inc
SRCL
| $215K | 0.02% |
1,540
-20
| -1% | -$2.78K |
2014 Q3
4 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.