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Cambridge Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+19.14%
3 Year Est. Return
+52.94%
5 Year Est. Return
+51.55%
10 Year Est. Return
+171.25%
AUM
$172M
AUM Growth
+$8.71M
Cap. Flow
+$5.35B
Cap. Flow %
3,105.15%
Top 10 Hldgs %
43.94%
Holding
122
New
–
Increased
53
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.32B
2
IBM icon
IBM
IBM
+$10M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.98M
5
KMB icon
Kimberly-Clark
KMB
+$2.79M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.71M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.19M
3
JCI icon
Johnson Controls International
JCI
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
PG icon
Procter & Gamble
PG
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 14.54%
2 Technology 9.07%
3 Industrials 5.72%
4 Financials 4.85%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$386B
$1.85M 1.08%
47,770
+28,217
+144% +$1.6M
T icon
27
AT&T
T
$177B
$1.84M 1.07%
74,715
-268
-0.4% -$6.81K
SLB icon
28
SLB Ltd
SLB
$79.1B
$1.75M 1.02%
20,977
-200
-0.9% -$16.6K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.53M 0.89%
5,526
+360
+7% +$74.3K
VAL
30
DELISTED
Valspar
VAL
$1.46M 0.85%
17,350
– –
WFC icon
31
Wells Fargo
WFC
$256B
$1.43M 0.83%
26,204
-500
-2% -$27K
QQQ icon
32
Invesco QQQ Trust
QQQ
$486B
$1.39M 0.81%
16,990
+12,403
+270% +$1.3M
ORLY icon
33
O'Reilly Automotive
ORLY
$73.1B
$1.37M 0.8%
215,100
+165,300
+332% +$2.22M
GLW icon
34
Corning
GLW
$127B
$1.31M 0.76%
57,969
-100
-0.2% -$2.38K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.21M 0.7%
12,020
+6,495
+118% +$1.75M
ADP icon
36
Automatic Data Processing
ADP
$112B
$1.17M 0.68%
13,675
-100
-0.7% -$8.61K
GILD icon
37
Gilead Sciences
GILD
$184B
$1.16M 0.68%
7,250
-1,305
-15% -$133K
FTEK icon
38
Fuel Tech
FTEK
$43.1M
$1.14M 0.66%
45,737
+23,168
+103% +$76K
CSCO icon
39
Cisco
CSCO
$438B
$1.13M 0.66%
41,117
-2,285
-5% -$64.3K
QCOM icon
40
Qualcomm
QCOM
$169B
$1.1M 0.64%
6,170
-4,487
-42% -$316K
CAT icon
41
Caterpillar
CAT
$373B
$1.08M 0.63%
13,505
-550
-4% -$45.7K
MDT icon
42
Medtronic
MDT
$117B
$1.07M 0.62%
18,657
+5,259
+39% +$399K
LOW icon
43
Lowe's Companies
LOW
$120B
$1.07M 0.62%
13,687
-14,867
-52% -$1.07M
ROP icon
44
Roper Technologies
ROP
$40.9B
$1.07M 0.62%
5,166
+1,821
+54% +$295K
RTX icon
45
RTX Corp
RTX
$283B
$1.05M 0.61%
14,255
– –
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.04M 0.61%
33,588
+20,388
+154% +$579K
CHRW icon
47
C.H. Robinson
CHRW
$16.8B
$1.03M 0.6%
14,075
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$894B
$1.02M 0.59%
10,285
+6,197
+152% +$1.29M
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$1.01M 0.58%
9,281
+390
+4% +$42.1K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$139B
$968K 0.56%
8,685
– –
1
2
3 4 5

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Cambridge Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Cambridge Advisors held 122 positions worth $172M, up 5.3% from $164M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cambridge Advisors deployed $5.35B of net new capital in Q1 2015, adding to 53 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.71M trimmed.

  • Cambridge Advisors added most to Berkshire Hathaway Class A in Q1 2015, an estimated $5.32B increase.
  • Cambridge Advisors's biggest Q1 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.71M.
  • Cambridge Advisors fully exited COVANCE INC. in Q1 2015, selling an estimated $271K.
  • Cambridge Advisors's ten largest holdings make up 44% of its $172M portfolio in Q1 2015.
  • Cambridge Advisors opened 0 new positions and closed 1 in Q1 2015.
  • Cambridge Advisors's portfolio value rose 5.3% quarter-over-quarter to $172M.

Based on Cambridge Advisors's 13F filing for Q1 2015, filed 6 May 2015.