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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
QCOM icon
201
Qualcomm
QCOM
$175B
$214K 0.02%
3,978
-1,330
-25% -$79K
MYI icon
202
BlackRock MuniYield Quality Fund III
MYI
$714M
$212K 0.02%
15,180
-2,250
-13% -$31.5K
ETN icon
203
Eaton
ETN
$156B
$210K 0.02%
4,100
-188
-4% -$11.1K
MVF
204
DELISTED
BlackRock MuniVest Fund
MVF
$210K 0.02%
21,850
– –
TEL icon
205
TE Connectivity
TEL
$58.7B
$208K 0.02%
+3,465
New +$211K
UNH icon
206
UnitedHealth
UNH
$353B
$206K 0.02%
+1,775
New +$212K
BFK
207
DELISTED
BlackRock Municipal Income Trust
BFK
$198K 0.02%
14,175
– –
ETB
208
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$465M
$154K 0.01%
10,100
– –
CORT icon
209
Corcept Therapeutics
CORT
$12.3B
$150K 0.01%
40,000
– –
FCX icon
210
Freeport-McMoran
FCX
$110B
$128K 0.01%
13,232
-1,663
-11% -$19.9K
AMP icon
211
Ameriprise Financial
AMP
$49.4B
– –
-1,611
Closed -$201K
BP icon
212
BP
BP
$109B
– –
-6,474
Closed -$218K
CPA icon
213
Copa Holdings
CPA
$5.29B
– –
-4,113
Closed -$340K
CPRI icon
214
Capri Holdings
CPRI
$1.53B
– –
-6,617
Closed -$279K
DSU icon
215
BlackRock Debt Strategies Fund
DSU
$595M
– –
-6,833
Closed -$74K
ET icon
216
Energy Transfer Partners
ET
$73.4B
– –
-7,440
Closed -$239K
FMC icon
217
FMC
FMC
$1.42B
– –
-12,409
Closed -$566K
GDXJ icon
218
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-9,377
Closed -$226K
HES
219
DELISTED
Hess
HES
– –
-4,000
Closed -$268K
HNI icon
220
HNI Corp
HNI
$3.55B
– –
-4,545
Closed -$232K
JNK icon
221
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-1,792
Closed -$207K
LECO icon
222
Lincoln Electric
LECO
$15.5B
– –
-3,596
Closed -$219K
MET icon
223
MetLife
MET
$61.3B
– –
-4,320
Closed -$216K
SYK icon
224
Stryker
SYK
$127B
– –
-2,137
Closed -$204K
UNF icon
225
Unifirst Corp
UNF
$5.1B
– –
-1,845
Closed -$206K
6 7 8
9
10

Similar funds

ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.