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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
+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
(+7%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
225
New
10
Increased
85
Reduced
91
Closed
9
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$18.4M |
| 2 |
Danaher
DHR
|
+$11.5M |
| 3 |
Pioneer Natural Resource Co.
PXD
|
+$10.4M |
| 4 |
Union Pacific
UNP
|
+$5.15M |
| 5 |
Lowe's Companies
LOW
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$17.6M |
| 2 |
Anadarko Petroleum
APC
|
+$8.49M |
| 3 |
CSX Corp
CSX
|
+$5.12M |
| 4 |
Walt Disney
DIS
|
+$4.94M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Eaton
ETN
$155B
| $210K | 0.02% |
4,032
-68
| -2% | -$3.68K |
2013 Q2
10 quarters
|
|
202
Idexx Laboratories
IDXX
$42.8B
| $210K | 0.02% |
2,872
-297
| -9% | -$21.2K |
2015 Q3
1 quarter
|
|
203
Sempra
SRE
$53.5B
| $210K | 0.02% |
4,460
| – | – |
2015 Q1
3 quarters
|
|
204
DELISTED
BlackRock Municipal Income Trust
BFK
| $209K | 0.02% |
14,175
| – | – |
2014 Q2
6 quarters
|
|
205
W.W. Grainger
GWW
$62B
| $204K | 0.02% |
1,006
| – | – |
2013 Q2
10 quarters
|
|
206
Corcept Therapeutics
CORT
$12.3B
| $199K | 0.02% |
40,000
| – | – |
2013 Q2
10 quarters
|
|
207
Hewlett Packard
HPE
$78.9B
| $184K | 0.02% |
+20,903
| New | +$175K |
2015 Q4
0 quarters
|
|
208
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
| $169K | 0.01% |
10,100
| – | – |
2014 Q2
6 quarters
|
|
209
HP
HPQ
$27.8B
| $154K | 0.01% |
13,041
-18,208
| -58% | -$233K |
2015 Q1
3 quarters
|
|
210
DELISTED
BlackRock MuniVest Fund
MVF
| $123K | 0.01% |
12,000
-9,850
| -45% | -$98.4K |
2013 Q2
10 quarters
|
|
211
Freeport-McMoran
FCX
$99.6B
| $113K | 0.01% |
16,854
+3,622
| +27% | +$34.5K |
2013 Q3
9 quarters
|
|
|
212
CSX Corp
CSX
$89.9B
| – | – |
-570,921
| Closed | -$5.12M | – |
|
213
Parker-Hannifin
PH
$120B
| – | – |
-4,042
| Closed | -$394K | – |
|
214
Qualcomm
QCOM
$188B
| – | – |
-3,978
| Closed | -$214K | – |
|
215
TE Connectivity
TEL
$60.6B
| – | – |
-3,465
| Closed | -$208K | – |
|
216
UnitedHealth
UNH
$371B
| – | – |
-1,775
| Closed | -$206K | – |
|
217
State Street Materials Select Sector SPDR ETF
XLB
$7.98B
| – | – |
-13,192
| Closed | -$263K | – |
|
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 | – |
|
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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.