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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
(-5.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
237
New
12
Increased
102
Reduced
76
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$12.4M |
| 2 |
Novartis
NVS
|
+$12M |
| 3 |
Becton Dickinson
BDX
|
+$8.91M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$7.43M |
| 5 |
TJX Companies
TJX
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYT
CYTEC INDS INC
CYT
|
+$14.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.1M |
| 3 |
Parker-Hannifin
PH
|
+$8.73M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
PNC Financial Services
PNC
$96.8B
| $32.2M | 2.82% |
360,714
+4,222
| +1% | +$397K |
|
|
2
Apple
AAPL
$4.67T
| $31.8M | 2.79% |
1,154,112
-196,880
| -15% | -$5.77M |
|
3
GE Aerospace
GE
$357B
| $30.7M | 2.69% |
253,864
+3,683
| +1% | +$451K |
|
4
Alphabet (Google) Class C
GOOG
$4.21T
| $30.6M | 2.68% |
982,980
+7,380
| +0.8% | +$227K |
|
5
Walt Disney
DIS
$187B
| $28.8M | 2.52% |
281,664
-16,976
| -6% | -$1.85M |
|
6
ExxonMobil
XOM
$640B
| $28.4M | 2.49% |
382,537
+73,167
| +24% | +$5.64M |
|
7
Johnson & Johnson
JNJ
$644B
| $26.8M | 2.35% |
286,947
-5,432
| -2% | -$525K |
|
8
US Bancorp
USB
$97.5B
| $26.2M | 2.29% |
638,537
+29,642
| +5% | +$1.28M |
|
9
Medtronic
MDT
$117B
| $23M | 2.02% |
343,946
+4,323
| +1% | +$318K |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $23M | 2.01% |
571,967
-5,121
| -0.9% | -$216K |
|
|
11
Wells Fargo
WFC
$261B
| $22.6M | 1.98% |
439,932
+226,096
| +106% | +$12.4M |
|
12
Merck
MRK
$365B
| $22.3M | 1.96% |
473,444
-1,686
| -0.4% | -$89.6K |
|
13
CVS Health
CVS
$119B
| $22.1M | 1.94% |
229,359
+1,988
| +0.9% | +$209K |
|
14
O'Reilly Automotive
ORLY
$71.4B
| $21.9M | 1.91% |
1,311,030
+9,195
| +0.7% | +$148K |
|
15
Microsoft
MSFT
$3.81T
| $21.7M | 1.9% |
490,594
-6,926
| -1% | -$311K |
|
16
Cognizant
CTSH
$28.9B
| $21.5M | 1.88% |
343,296
-6,463
| -2% | -$406K |
|
17
Adobe
ADBE
$116B
| $18.6M | 1.63% |
226,672
+858
| +0.4% | +$69.6K |
|
18
SLB Ltd
SLB
$84.9B
| $18.3M | 1.6% |
264,930
-1,160
| -0.4% | -$91.8K |
|
19
iShares Biotechnology ETF
IBB
$10.5B
| $18.2M | 1.59% |
179,934
-15,675
| -8% | -$1.88M |
|
20
Amazon
AMZN
$2.86T
| $18M | 1.57% |
701,820
+13,240
| +2% | +$335K |
|
21
Huntington Bancshares
HBAN
$34.3B
| $17.9M | 1.57% |
1,693,217
+7,344
| +0.4% | +$81.9K |
|
22
American International
AIG
$40.2B
| $17.6M | 1.54% |
309,376
-42,420
| -12% | -$2.59M |
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $17.5M | 1.53% |
359,473
-6,830
| -2% | -$369K |
|
24
Abbott
ABT
$195B
| $16.9M | 1.48% |
419,666
+26,752
| +7% | +$1.26M |
|
25
EOG Resources
EOG
$75.3B
| $15.7M | 1.38% |
216,074
+4,004
| +2% | +$311K |
|
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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.