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Cambridge Trust Portfolio holdings

AUM $2.64B
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

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
GLD icon
226
SPDR Gold Trust
GLD
$149B
– –
-2,855
Closed -$324K
HSY icon
227
Hershey
HSY
$36B
– –
-2,029
Closed -$211K
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-3,682
Closed -$384K
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-16,600
Closed -$397K
JCI icon
230
Johnson Controls International
JCI
$84.6B
– –
-4,757
Closed -$241K
MAT icon
231
Mattel
MAT
$4.33B
– –
-95,099
Closed -$2.94M
MRSH
232
Marsh
MRSH
$91.9B
– –
-3,636
Closed -$208K
MMYT icon
233
MakeMyTrip
MMYT
$5.55B
– –
-8,290
Closed -$215K
MYI icon
234
BlackRock MuniYield Quality Fund III
MYI
$714M
– –
-17,430
Closed -$245K
NSC icon
235
Norfolk Southern
NSC
$78.3B
– –
-1,893
Closed -$207K
STX icon
236
Seagate
STX
$188B
– –
-4,105
Closed -$273K
WNS
237
DELISTED
WNS Holdings
WNS
– –
-29,867
Closed -$617K
XLB icon
238
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-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.