CT

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
-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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.5 years

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 Held Since
PNC icon
1
PNC Financial Services
PNC
$86.1B
$32.2M 2.82%
360,714
+4,222
+1% +$397K
2013 Q2
9 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$31.8M 2.79%
1,154,112
-196,880
-15% -$5.77M
2013 Q2
9 quarters
GE icon
3
GE Aerospace
GE
$319B
$30.7M 2.69%
253,864
+3,683
+1% +$451K
2013 Q2
9 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
$30.6M 2.68%
982,980
+7,380
+0.8% +$227K
2013 Q2
9 quarters
DIS icon
5
Walt Disney
DIS
$188B
$28.8M 2.52%
281,664
-16,976
-6% -$1.85M
2013 Q2
9 quarters
XOM icon
6
ExxonMobil
XOM
$728B
$28.4M 2.49%
382,537
+73,167
+24% +$5.64M
2013 Q2
9 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$612B
$26.8M 2.35%
286,947
-5,432
-2% -$525K
2013 Q2
9 quarters
USB icon
8
US Bancorp
USB
$87.7B
$26.2M 2.29%
638,537
+29,642
+5% +$1.28M
2013 Q2
9 quarters
MDT icon
9
Medtronic
MDT
$121B
$23M 2.02%
343,946
+4,323
+1% +$318K
2014 Q2
5 quarters
UN icon
10
DELISTED
Unilever NV New York Registry Shares
UN
$23M 2.01%
571,967
-5,121
-0.9% -$216K
2013 Q2
9 quarters
WFC icon
11
Wells Fargo
WFC
$243B
$22.6M 1.98%
439,932
+226,096
+106% +$12.4M
2013 Q2
9 quarters
MRK icon
12
Merck
MRK
$364B
$22.3M 1.96%
473,444
-1,686
-0.4% -$89.6K
2013 Q2
9 quarters
CVS icon
13
CVS Health
CVS
$116B
$22.1M 1.94%
229,359
+1,988
+0.9% +$209K
2013 Q2
9 quarters
ORLY icon
14
O'Reilly Automotive
ORLY
$70.1B
$21.9M 1.91%
1,311,030
+9,195
+0.7% +$148K
2013 Q2
9 quarters
MSFT icon
15
Microsoft
MSFT
$3.96T
$21.7M 1.9%
490,594
-6,926
-1% -$311K
2013 Q2
9 quarters
CTSH icon
16
Cognizant
CTSH
$28.1B
$21.5M 1.88%
343,296
-6,463
-2% -$406K
2013 Q2
9 quarters
ADBE icon
17
Adobe
ADBE
$93.7B
$18.6M 1.63%
226,672
+858
+0.4% +$69.6K
2013 Q2
9 quarters
SLB icon
18
SLB Ltd
SLB
$72B
$18.3M 1.6%
264,930
-1,160
-0.4% -$91.8K
2013 Q2
9 quarters
IBB icon
19
iShares Biotechnology ETF
IBB
$10.4B
$18.2M 1.59%
179,934
-15,675
-8% -$1.88M
2013 Q3
8 quarters
AMZN icon
20
Amazon
AMZN
$2.74T
$18M 1.57%
701,820
+13,240
+2% +$335K
2013 Q4
7 quarters
HBAN icon
21
Huntington Bancshares
HBAN
$30.5B
$17.9M 1.57%
1,693,217
+7,344
+0.4% +$81.9K
2013 Q2
9 quarters
AIG icon
22
American International
AIG
$40.5B
$17.6M 1.54%
309,376
-42,420
-12% -$2.59M
2013 Q2
9 quarters
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
$17.5M 1.53%
1,078,419
-20,490
-2% -$369K
2013 Q3
8 quarters
ABT icon
24
Abbott
ABT
$178B
$16.9M 1.48%
419,666
+26,752
+7% +$1.26M
2013 Q2
9 quarters
EOG icon
25
EOG Resources
EOG
$80.9B
$15.7M 1.38%
216,074
+4,004
+2% +$311K
2013 Q2
9 quarters
1
2 3 4 5

Similar funds

ZCM
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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.