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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
+2.58%
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
$1.19B
AUM Growth
+$36.9M
Cap. Flow
+$23.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
24.45%
Holding
247
New
25
Increased
97
Reduced
83
Closed
19
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.85M
2
CAH icon
Cardinal Health
CAH
+$7.3M
3
CRM icon
Salesforce
CRM
+$6.7M
4
MDT icon
Medtronic
MDT
+$6.22M
5
OZK icon
Bank OZK
OZK
+$4.62M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.83M
2
UPS icon
United Parcel Service
UPS
+$5.99M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.81M
4
GE icon
GE Aerospace
GE
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Technology 15.03%
3 Healthcare 13.46%
4 Miscellaneous 12.49%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
226
SPDR Gold Trust
GLD
$142B
– –
-2,855
Closed -$324K –
HSY icon
227
Hershey
HSY
$33.9B
– –
-2,029
Closed -$211K –
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-3,682
Closed -$384K –
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-16,600
Closed -$397K –
JCI icon
230
Johnson Controls International
JCI
$89.4B
– –
-4,757
Closed -$241K –
MAT icon
231
Mattel
MAT
$4.95B
– –
-95,099
Closed -$2.94M –
MRSH icon
232
Marsh
MRSH
$89B
– –
-3,636
Closed -$208K –
MMYT icon
233
MakeMyTrip
MMYT
$4.4B
– –
-8,290
Closed -$215K –
MYI icon
234
BlackRock MuniYield Quality Fund III
MYI
$1.2B
– –
-17,430
Closed -$245K –
NSC icon
235
Norfolk Southern
NSC
$73B
– –
-1,893
Closed -$207K –
STX icon
236
Seagate
STX
$157B
– –
-4,105
Closed -$273K –
WNS icon
237
DELISTED
WNS Holdings
WNS
– –
-29,867
Closed -$617K –
XLB icon
238
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
– –
-11,946
Closed -$290K –
MEN
239
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-14,750
Closed -$168K –
BSJG
240
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-15,718
Closed -$407K –
COV
241
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-47,002
Closed -$4.81M –
6 7 8 9
10

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Cambridge Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Cambridge Trust held 247 positions worth $1.19B, up 3.2% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cambridge Trust's Q1 2015 filing shows 25 new, 97 increased, 83 reduced and 19 closed positions. Its largest new stake was Cardinal Health: 84,772 shares worth $7.65M. The largest sale was Verizon, an estimated $6.83M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Cambridge Trust's largest Q1 2015 buy was Cardinal Health: 84,772 shares worth $7.65M.
  • Cambridge Trust added most to Visa in Q1 2015, an estimated $7.85M increase.
  • Cambridge Trust's biggest Q1 2015 reduction was Verizon, cutting an estimated $6.83M.
  • Cambridge Trust fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $4.81M.
  • Cambridge Trust's ten largest holdings make up 24% of its $1.19B portfolio in Q1 2015.
  • Cambridge Trust opened 25 new positions and closed 19 in Q1 2015.
  • Cambridge Trust's portfolio value rose 3.2% quarter-over-quarter to $1.19B.

Based on Cambridge Trust's 13F filing for Q1 2015, filed 1 Jun 2015.