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CA
Cambridge Advisors Portfolio holdings
AUM
$582M
Turnover
4.86%
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
(+5.3%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
15.69%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
122
New
–
Increased
53
Reduced
47
Closed
1
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$10M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.87M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.98M |
| 4 |
Kimberly-Clark
KMB
|
+$2.79M |
| 5 |
Intel
INTC
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.71M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.19M |
| 3 |
Johnson Controls International
JCI
|
+$2.02M |
| 4 |
Microsoft
MSFT
|
+$1.86M |
| 5 |
Procter & Gamble
PG
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.5% |
| 2 | Healthcare | 14.54% |
| 3 | Technology | 9.07% |
| 4 | Industrials | 5.72% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Merck
MRK
$358B
| $1.85M | 1.08% |
47,770
+28,217
| +144% | +$1.6M |
2014 Q4
1 quarter
|
|
27
AT&T
T
$161B
| $1.84M | 1.07% |
74,715
-268
| -0.4% | -$6.81K |
2014 Q4
1 quarter
|
|
28
SLB Ltd
SLB
$71.8B
| $1.75M | 1.02% |
20,977
-200
| -0.9% | -$16.6K |
2014 Q4
1 quarter
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.53M | 0.89% |
5,526
+360
| +7% | +$74.3K |
2014 Q4
1 quarter
|
|
30
DELISTED
Valspar
VAL
| $1.46M | 0.85% |
17,350
| – | – |
2014 Q4
1 quarter
|
|
31
Wells Fargo
WFC
$248B
| $1.43M | 0.83% |
26,204
-500
| -2% | -$27K |
2014 Q4
1 quarter
|
|
32
Invesco QQQ Trust
QQQ
$487B
| $1.39M | 0.81% |
16,990
+12,403
| +270% | +$1.3M |
2014 Q4
1 quarter
|
|
33
O'Reilly Automotive
ORLY
$71.6B
| $1.37M | 0.8% |
215,100
+165,300
| +332% | +$2.22M |
2014 Q4
1 quarter
|
|
34
Corning
GLW
$119B
| $1.31M | 0.76% |
57,969
-100
| -0.2% | -$2.38K |
2014 Q4
1 quarter
|
|
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.21M | 0.7% |
12,020
+6,495
| +118% | +$1.75M |
2014 Q4
1 quarter
|
|
36
Automatic Data Processing
ADP
$113B
| $1.17M | 0.68% |
13,675
-100
| -0.7% | -$8.61K |
2014 Q4
1 quarter
|
|
37
Gilead Sciences
GILD
$195B
| $1.16M | 0.68% |
7,250
-1,305
| -15% | -$133K |
2014 Q4
1 quarter
|
|
38
Fuel Tech
FTEK
$44.3M
| $1.14M | 0.66% |
45,737
+23,168
| +103% | +$76K |
2014 Q4
1 quarter
|
|
39
Cisco
CSCO
$433B
| $1.13M | 0.66% |
41,117
-2,285
| -5% | -$64.3K |
2014 Q4
1 quarter
|
|
40
Qualcomm
QCOM
$191B
| $1.1M | 0.64% |
6,170
-4,487
| -42% | -$316K |
2014 Q4
1 quarter
|
|
41
Caterpillar
CAT
$338B
| $1.08M | 0.63% |
13,505
-550
| -4% | -$45.7K |
2014 Q4
1 quarter
|
|
42
Medtronic
MDT
$122B
| $1.07M | 0.62% |
18,657
+5,259
| +39% | +$399K |
2014 Q4
1 quarter
|
|
43
Lowe's Companies
LOW
$110B
| $1.07M | 0.62% |
13,687
-14,867
| -52% | -$1.07M |
2014 Q4
1 quarter
|
|
44
Roper Technologies
ROP
$37.8B
| $1.07M | 0.62% |
5,166
+1,821
| +54% | +$295K |
2014 Q4
1 quarter
|
|
45
RTX Corp
RTX
$252B
| $1.05M | 0.61% |
14,255
| – | – |
2014 Q4
1 quarter
|
|
46
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.04M | 0.61% |
33,588
+20,388
| +154% | +$579K |
2014 Q4
1 quarter
|
|
47
C.H. Robinson
CHRW
$16.8B
| $1.03M | 0.6% |
14,075
| – | – |
2014 Q4
1 quarter
|
|
48
iShares Core S&P 500 ETF
IVV
$889B
| $1.02M | 0.59% |
10,285
+6,197
| +152% | +$1.29M |
2014 Q4
1 quarter
|
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $1.01M | 0.58% |
9,281
+390
| +4% | +$42.1K |
2014 Q4
1 quarter
|
|
50
iShares Core US Aggregate Bond ETF
AGG
$138B
| $968K | 0.56% |
8,685
| – | – |
2014 Q4
1 quarter
|
|
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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 $27M of net new capital in Q1 2015, adding to 53 existing holdings.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Healthcare and Technology.
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 IBM in Q1 2015, an estimated $10M 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.