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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
GLD icon
76
SPDR Gold Trust
GLD
$156B
$428K 0.25%
3,762
-150
-4% -$17.5K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$420K 0.24%
7,380
+1,952
+36% +$126K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.7B
$410K 0.24%
3,472
-4,924
-59% -$594K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$409K 0.24%
2,725
-21,652
-89% -$3.19M
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$398K 0.23%
3,379
– –
CMI icon
81
Cummins
CMI
$78.8B
$397K 0.23%
2,862
-200
-7% -$28.2K
LUV icon
82
Southwest Airlines
LUV
$20B
$395K 0.23%
8,910
-533
-6% -$23.3K
ABB
83
DELISTED
ABB Ltd
ABB
$395K 0.23%
18,670
-900
-5% -$18.5K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$111B
$389K 0.23%
5,948
-1,146
-16% -$65.7K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$44.6B
$389K 0.23%
46,278
– –
SBUX icon
86
Starbucks
SBUX
$121B
$383K 0.22%
8,084
– –
EME icon
87
Emcor
EME
$32.6B
$367K 0.21%
10,929
+4,409
+68% +$191K
ITW icon
88
Illinois Tool Works
ITW
$80.2B
$364K 0.21%
6,555
-2,445
-27% -$236K
SU icon
89
Suncor Energy
SU
$76.4B
$360K 0.21%
12,300
– –
MSFT icon
90
Microsoft
MSFT
$3.65T
$350K 0.2%
3,110
-42,832
-93% -$1.86M
CLX icon
91
Clorox
CLX
$12.7B
$348K 0.2%
3,154
– –
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$344K 0.2%
3,126
+300
+11% +$32.8K
CAG icon
93
Conagra Brands
CAG
$7.81B
$340K 0.2%
11,945
– –
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$330K 0.19%
12,905
+7,055
+121% +$1.26M
IBND icon
95
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$323K 0.19%
10,400
– –
IYY icon
96
iShares Dow Jones US ETF
IYY
$3.04B
$310K 0.18%
7,960
– –
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$15B
$307K 0.18%
21,315
+2,436
+13% +$34K
EMCI
98
DELISTED
EMC INS Group Inc
EMCI
$303K 0.18%
9,780
-10,628
-52% -$231K
JCI icon
99
Johnson Controls International
JCI
$85.9B
$300K 0.17%
2,679
-39,695
-94% -$2.02M
EXC icon
100
Exelon
EXC
$45.7B
$298K 0.17%
2,524
-13,481
-84% -$334K
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.