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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
+2.79%
1 Year Est. Return
+28.73%
3 Year Est. Return
+42.93%
5 Year Est. Return
+123.28%
10 Year Est. Return
+319.22%
AUM
$1.09B
AUM Growth
+$9.8M
Cap. Flow
-$5.14M
Cap. Flow %
-0.47%
Top 10 Hldgs %
26.93%
Holding
204
New
9
Increased
57
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$13.4M
2
AMZN icon
Amazon
AMZN
+$7.94M
3
MSFT icon
Microsoft
MSFT
+$7.75M
4
BAC icon
Bank of America
BAC
+$6.79M
5
APC
Anadarko Petroleum
APC
+$3.83M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$16.9M
2
MCK icon
McKesson
MCK
+$13.9M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.95M
4
TRV icon
Travelers Companies
TRV
+$7.61M
5
CHKP icon
Check Point Software Technologies
CHKP
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Financials 14.12%
3 Healthcare 12.09%
4 Energy 10.92%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$14.7M 1.35%
156,162
+698
+0.4% +$62K
EWG icon
27
iShares MSCI Germany ETF
EWG
$1.51B
$14.5M 1.33%
462,470
+1,963
+0.4% +$60.6K
NEE icon
28
NextEra Energy
NEE
$187B
$14.2M 1.31%
595,464
-456
-0.1% -$10.3K
CYT
29
DELISTED
CYTEC INDS INC
CYT
$13.6M 1.25%
278,828
-2,662
-0.9% -$124K
PH icon
30
Parker-Hannifin
PH
$126B
$13.5M 1.24%
112,551
+29,923
+36% +$3.59M
RRC icon
31
Range Resources
RRC
$9.24B
$13M 1.2%
157,120
+38,395
+32% +$3.27M
GDX icon
32
VanEck Gold Miners ETF
GDX
$23.3B
$12.8M 1.18%
+543,755
New +$13.4M
APC
33
DELISTED
Anadarko Petroleum
APC
$12.7M 1.17%
150,407
+46,732
+45% +$3.83M
FMC icon
34
FMC
FMC
$1.46B
$12.6M 1.16%
189,743
-2,492
-1% -$162K
ORLY icon
35
O'Reilly Automotive
ORLY
$72.1B
$12.6M 1.16%
1,270,440
-7,155
-0.6% -$68.3K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.36B
$12.5M 1.15%
158,985
-1,542
-1% -$128K
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
$11.5M 1.05%
250,391
-106,487
-30% -$5.02M
WWAV
38
DELISTED
The WhiteWave Foods Company
WWAV
$10.9M 1%
380,192
-9,080
-2% -$240K
MMM icon
39
3M
MMM
$89.1B
$10.6M 0.98%
93,606
+1,213
+1% +$135K
FCX icon
40
Freeport-McMoran
FCX
$90B
$9.63M 0.89%
291,333
+1,337
+0.5% +$44.5K
PFE icon
41
Pfizer
PFE
$140B
$9.28M 0.85%
304,371
+9,092
+3% +$271K
HXL icon
42
Hexcel
HXL
$8.28B
$8.61M 0.79%
197,797
-3,218
-2% -$140K
ADP icon
43
Automatic Data Processing
ADP
$99.7B
$8.61M 0.79%
126,868
+2,374
+2% +$162K
BUD icon
44
AB InBev
BUD
$158B
$8.23M 0.76%
78,189
-283
-0.4% -$28.7K
BAC icon
45
Bank of America
BAC
$436B
$8.04M 0.74%
467,138
+403,702
+636% +$6.79M
CVX icon
46
Chevron
CVX
$389B
$7.8M 0.72%
65,581
+1,831
+3% +$213K
WFC icon
47
Wells Fargo
WFC
$263B
$7.78M 0.72%
156,334
+7,642
+5% +$356K
SIVB
48
DELISTED
SVB Financial Group
SIVB
$7.73M 0.71%
60,038
-31,802
-35% -$3.72M
ECL icon
49
Ecolab
ECL
$75.5B
$7.37M 0.68%
68,238
-55,382
-45% -$5.8M
AMZN icon
50
Amazon
AMZN
$2.5T
$7.36M 0.68%
437,840
+427,680
+4,209% +$7.94M
1
2
3 4 5

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Cambridge Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Cambridge Trust held 204 positions worth $1.09B, up 0.91% from $1.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cambridge Trust's Q1 2014 filing shows 9 new, 57 increased, 111 reduced and 5 closed positions. Its largest new stake was VanEck Gold Miners ETF: 543,755 shares worth $12.8M. The largest sale was Ford, an estimated $16.9M.

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

  • Cambridge Trust's largest Q1 2014 buy was VanEck Gold Miners ETF: 543,755 shares worth $12.8M.
  • Cambridge Trust added most to Amazon in Q1 2014, an estimated $7.94M increase.
  • Cambridge Trust's biggest Q1 2014 reduction was Ford, cutting an estimated $16.9M.
  • Cambridge Trust fully exited WNS Holdings in Q1 2014, selling an estimated $1.3M.
  • Cambridge Trust's ten largest holdings make up 27% of its $1.09B portfolio in Q1 2014.
  • Cambridge Trust opened 9 new positions and closed 5 in Q1 2014.
  • Cambridge Trust's portfolio value rose 0.91% quarter-over-quarter to $1.09B.

Based on Cambridge Trust's 13F filing for Q1 2014, filed 6 Jun 2014.