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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
ETN icon
201
Eaton
ETN
$156B
$210K 0.02%
4,032
-68
-2% -$3.68K
IDXX icon
202
Idexx Laboratories
IDXX
$43.7B
$210K 0.02%
2,872
-297
-9% -$21.2K
SRE icon
203
Sempra
SRE
$55.1B
$210K 0.02%
4,460
– –
BFK
204
DELISTED
BlackRock Municipal Income Trust
BFK
$209K 0.02%
14,175
– –
GWW icon
205
W.W. Grainger
GWW
$61.5B
$204K 0.02%
1,006
– –
CORT icon
206
Corcept Therapeutics
CORT
$12.3B
$199K 0.02%
40,000
– –
HPE icon
207
Hewlett Packard
HPE
$69.3B
$184K 0.02%
+20,903
New +$175K
ETB
208
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$465M
$169K 0.01%
10,100
– –
HPQ icon
209
HP
HPQ
$27.5B
$154K 0.01%
13,041
-18,208
-58% -$233K
MVF
210
DELISTED
BlackRock MuniVest Fund
MVF
$123K 0.01%
12,000
-9,850
-45% -$98.4K
FCX icon
211
Freeport-McMoran
FCX
$110B
$113K 0.01%
16,854
+3,622
+27% +$34.5K
CSX icon
212
CSX Corp
CSX
$95B
– –
-570,921
Closed -$5.12M
PH icon
213
Parker-Hannifin
PH
$125B
– –
-4,042
Closed -$394K
QCOM icon
214
Qualcomm
QCOM
$175B
– –
-3,978
Closed -$214K
TEL icon
215
TE Connectivity
TEL
$58.7B
– –
-3,465
Closed -$208K
UNH icon
216
UnitedHealth
UNH
$353B
– –
-1,775
Closed -$206K
XLB icon
217
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-13,192
Closed -$263K
SRCL
218
DELISTED
Stericycle Inc
SRCL
– –
-1,540
Closed -$215K
TWX
219
DELISTED
Time Warner Inc
TWX
– –
-3,551
Closed -$244K
CYT
220
DELISTED
CYTEC INDS INC
CYT
– –
-14,165
Closed -$1.05M
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.