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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
SJM icon
176
J.M. Smucker
SJM
$14.1B
$272K 0.02%
2,385
-50
-2% -$5.58K
TFC icon
177
Truist Financial
TFC
$61.6B
$270K 0.02%
7,592
+2,591
+52% +$100K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$84.3B
$269K 0.02%
2,882
-500
-15% -$49.6K
ABEO icon
179
Abeona Therapeutics
ABEO
$339M
$265K 0.02%
2,617
– –
XLB icon
180
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$263K 0.02%
+13,192
New +$293K
BCR
181
DELISTED
CR Bard Inc.
BCR
$258K 0.02%
+1,385
New +$262K
KHC icon
182
Kraft Heinz
KHC
$30.5B
$253K 0.02%
+3,587
New +$271K
FRC
183
DELISTED
First Republic Bank
FRC
$250K 0.02%
3,984
+317
+9% +$19.8K
MKC icon
184
McCormick & Company Non-Voting
MKC
$14.9B
$246K 0.02%
5,992
-984
-14% -$40K
TWX
185
DELISTED
Time Warner Inc
TWX
$244K 0.02%
3,551
+807
+29% +$63.4K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.8B
$238K 0.02%
+1,774
New +$263K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$113B
$236K 0.02%
3,207
-575
-15% -$44.5K
IDXX icon
188
Idexx Laboratories
IDXX
$43.7B
$235K 0.02%
+3,169
New +$227K
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
$235K 0.02%
2,901
+74
+3% +$6.45K
MNST icon
190
Monster Beverage
MNST
$91.8B
$233K 0.02%
+20,700
New +$243K
WM icon
191
Waste Management
WM
$87.8B
$231K 0.02%
4,633
-888
-16% -$44.2K
EBSB
192
DELISTED
Meridian Bancorp, Inc.
EBSB
$231K 0.02%
16,863
– –
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$229K 0.02%
5,170
-50
-1% -$2.37K
SYY icon
194
Sysco
SYY
$39.3B
$229K 0.02%
5,874
+187
+3% +$7.14K
NOC icon
195
Northrop Grumman
NOC
$77.5B
$227K 0.02%
1,367
– –
TMP icon
196
Tompkins Financial
TMP
$1.41B
$224K 0.02%
4,207
– –
ERTH icon
197
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$216K 0.02%
8,170
+1,086
+15% +$31.3K
GWW icon
198
W.W. Grainger
GWW
$61.5B
$216K 0.02%
1,006
– –
SRE icon
199
Sempra
SRE
$55.1B
$216K 0.02%
4,460
-80
-2% -$3.94K
SRCL
200
DELISTED
Stericycle Inc
SRCL
$215K 0.02%
1,540
-20
-1% -$2.78K
6 7
8
9 10

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AFIMH
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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.