We are live on ! Find out more
CT

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
GE icon
1
GE Aerospace
GE
$357B
$38.4M 3.15%
257,185
+3,321
+1% +$472K
PNC icon
2
PNC Financial Services
PNC
$96.8B
$33.7M 2.76%
353,103
-7,611
-2% -$707K
AAPL icon
3
Apple
AAPL
$4.67T
$30.7M 2.51%
1,164,872
+10,760
+0.9% +$307K
XOM icon
4
ExxonMobil
XOM
$640B
$30.4M 2.49%
389,527
+6,990
+2% +$559K
JNJ icon
5
Johnson & Johnson
JNJ
$644B
$29.8M 2.44%
289,648
+2,701
+0.9% +$272K
MSFT icon
6
Microsoft
MSFT
$3.81T
$27.6M 2.26%
498,222
+7,628
+2% +$401K
USB icon
7
US Bancorp
USB
$97.5B
$27.6M 2.26%
645,902
+7,365
+1% +$315K
MDT icon
8
Medtronic
MDT
$117B
$26.7M 2.19%
347,167
+3,221
+0.9% +$242K
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
$25.1M 2.05%
579,056
+7,089
+1% +$311K
DIS icon
10
Walt Disney
DIS
$187B
$24.9M 2.04%
237,311
-44,353
-16% -$4.94M
WFC icon
11
Wells Fargo
WFC
$261B
$24.5M 2.01%
451,155
+11,223
+3% +$609K
MRK icon
12
Merck
MRK
$365B
$24.1M 1.97%
478,049
+4,605
+1% +$232K
CVS icon
13
CVS Health
CVS
$119B
$22.6M 1.85%
230,885
+1,526
+0.7% +$149K
ADBE icon
14
Adobe
ADBE
$116B
$21.7M 1.78%
231,379
+4,707
+2% +$423K
CTSH icon
15
Cognizant
CTSH
$28.9B
$20.8M 1.7%
345,764
+2,468
+0.7% +$159K
IBB icon
16
iShares Biotechnology ETF
IBB
$10.5B
$20.2M 1.66%
179,442
-492
-0.3% -$53.4K
AMZN icon
17
Amazon
AMZN
$2.86T
$20.1M 1.65%
594,220
-107,600
-15% -$3.39M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.25T
$19.4M 1.59%
+497,820
New +$18.4M
AIG icon
19
American International
AIG
$40.2B
$19.2M 1.57%
309,516
+140
+0% +$8.54K
HBAN icon
20
Huntington Bancshares
HBAN
$34.3B
$18.9M 1.55%
1,708,247
+15,030
+0.9% +$168K
ABT icon
21
Abbott
ABT
$195B
$18.9M 1.55%
420,303
+637
+0.2% +$28.1K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.21T
$18.7M 1.53%
491,980
-491,000
-50% -$17.6M
ORLY icon
23
O'Reilly Automotive
ORLY
$71.4B
$18.1M 1.48%
1,071,945
-239,085
-18% -$4.15M
SLB icon
24
SLB Ltd
SLB
$84.8B
$17.8M 1.46%
255,497
-9,433
-4% -$706K
UNP icon
25
Union Pacific
UNP
$183B
$17.7M 1.45%
226,549
+60,033
+36% +$5.15M
1
2 3 4 5

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 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.