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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
CI icon
176
Cigna
CI
$73.7B
$296K 0.02%
2,023
-45
-2% -$6.18K
SJM icon
177
J.M. Smucker
SJM
$14.1B
$294K 0.02%
2,385
– –
EPD icon
178
Enterprise Products Partners
EPD
$84.3B
$281K 0.02%
11,002
– –
ERTH icon
179
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$274K 0.02%
9,316
+1,146
+14% +$33.2K
HBI
180
DELISTED
Hanesbrands
HBI
$270K 0.02%
9,192
-1,310
-12% -$39.3K
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.8B
$269K 0.02%
1,932
+158
+9% +$22.4K
WM icon
182
Waste Management
WM
$87.8B
$265K 0.02%
4,958
+325
+7% +$17.3K
KHC icon
183
Kraft Heinz
KHC
$30.5B
$260K 0.02%
3,567
-20
-0.6% -$1.48K
NOC icon
184
Northrop Grumman
NOC
$77.5B
$258K 0.02%
1,367
– –
MKC icon
185
McCormick & Company Non-Voting
MKC
$14.9B
$254K 0.02%
5,932
-60
-1% -$2.53K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$84.3B
$251K 0.02%
2,569
-313
-11% -$31.1K
WFM
187
DELISTED
Whole Foods Market Inc
WFM
$250K 0.02%
7,473
-12,961
-63% -$412K
GILD icon
188
Gilead Sciences
GILD
$181B
$249K 0.02%
+2,464
New +$256K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$113B
$249K 0.02%
3,207
– –
TFC icon
190
Truist Financial
TFC
$61.6B
$245K 0.02%
6,464
-1,128
-15% -$42.4K
BCR
191
DELISTED
CR Bard Inc.
BCR
$241K 0.02%
1,270
-115
-8% -$21.5K
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$238K 0.02%
5,170
– –
EBSB
193
DELISTED
Meridian Bancorp, Inc.
EBSB
$238K 0.02%
16,863
– –
MNST icon
194
Monster Beverage
MNST
$91.8B
$235K 0.02%
18,900
-1,800
-9% -$21.7K
SYY icon
195
Sysco
SYY
$39.3B
$233K 0.02%
5,684
-190
-3% -$7.79K
MRSH
196
Marsh
MRSH
$91.9B
$232K 0.02%
4,178
-1,387
-25% -$76.4K
TMP icon
197
Tompkins Financial
TMP
$1.41B
$227K 0.02%
4,043
-164
-4% -$9.45K
UPS icon
198
United Parcel Service
UPS
$89.6B
$226K 0.02%
2,353
-1,831
-44% -$187K
MYI icon
199
BlackRock MuniYield Quality Fund III
MYI
$714M
$224K 0.02%
15,180
– –
ABEO icon
200
Abeona Therapeutics
ABEO
$339M
$220K 0.02%
2,617
– –
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.