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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
+3.69%
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
$1.15B
AUM Growth
+$26.8M
Cap. Flow
+$3.35M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.96%
Holding
231
New
24
Increased
99
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$13.5M
2
WFM
Whole Foods Market Inc
WFM
+$7.4M
3
UPS icon
United Parcel Service
UPS
+$7.39M
4
CPRI icon
Capri Holdings
CPRI
+$7.22M
5
CSX icon
CSX Corp
CSX
+$5.68M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$16.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$10.1M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$9.02M
4
AIG icon
American International
AIG
+$5.48M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 14.58%
3 Healthcare 12.99%
4 Miscellaneous 12.53%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$71.6B
$16.7M 1.45%
1,303,725
+11,055
+0.9% +$130K
ADBE icon
27
Adobe
ADBE
$116B
$16.6M 1.44%
228,998
+1,359
+0.6% +$95.3K
EOG icon
28
EOG Resources
EOG
$75.2B
$14M 1.21%
151,898
+1,100
+0.7% +$102K
MMM icon
29
3M
MMM
$89.9B
$13.6M 1.18%
99,337
+2,282
+2% +$293K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$13.5M 1.17%
342,744
-127,557
-27% -$5.18M
UBS icon
31
UBS Group
UBS
$168B
$13.4M 1.16%
+787,379
New +$13.5M
APC
32
DELISTED
Anadarko Petroleum
APC
$12.6M 1.09%
152,522
+220
+0.1% +$19.2K
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
$12.3M 1.07%
241,849
-368
-0.2% -$19K
PH icon
34
Parker-Hannifin
PH
$125B
$11.7M 1.02%
91,031
-23,489
-21% -$2.88M
FMC icon
35
FMC
FMC
$1.42B
$11.6M 1.01%
234,890
-4,713
-2% -$230K
RRC icon
36
Range Resources
RRC
$9.69B
$11.6M 1%
216,567
+59,371
+38% +$3.84M
HXL icon
37
Hexcel
HXL
$7.17B
$11.5M 0.99%
276,334
+1,173
+0.4% +$48.3K
WFC icon
38
Wells Fargo
WFC
$262B
$10.5M 0.91%
190,736
+13,182
+7% +$698K
CYT
39
DELISTED
CYTEC INDS INC
CYT
$10.3M 0.89%
222,688
+304
+0.1% +$14.1K
AMZN icon
40
Amazon
AMZN
$2.87T
$10.2M 0.89%
658,140
+18,700
+3% +$291K
ADP icon
41
Automatic Data Processing
ADP
$114B
$10.1M 0.88%
121,579
-11,578
-9% -$938K
PFE icon
42
Pfizer
PFE
$159B
$10.1M 0.87%
340,069
+10,568
+3% +$303K
INTC icon
43
Intel
INTC
$473B
$9.44M 0.82%
260,173
+12,323
+5% +$429K
BUD icon
44
AB InBev
BUD
$158B
$9.2M 0.8%
81,924
+302
+0.4% +$33.5K
GPC icon
45
Genuine Parts
GPC
$19B
$9.16M 0.8%
85,991
+2,138
+3% +$210K
WFM
46
DELISTED
Whole Foods Market Inc
WFM
$8.91M 0.77%
176,806
+168,055
+1,920% +$7.4M
VFC icon
47
VF Corp
VFC
$5.37B
$8.38M 0.73%
118,878
+5,694
+5% +$377K
CVX icon
48
Chevron
CVX
$396B
$8.02M 0.7%
71,484
+1,208
+2% +$137K
MTB icon
49
M&T Bank
MTB
$34.3B
$8.02M 0.7%
63,809
+2,376
+4% +$292K
PG icon
50
Procter & Gamble
PG
$334B
$7.98M 0.69%
87,571
+2,639
+3% +$232K
1
2
3 4 5

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Cambridge Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Cambridge Trust held 231 positions worth $1.15B, up 2.4% from $1.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambridge Trust's Q4 2014 filing shows 24 new, 99 increased, 70 reduced and 9 closed positions. Its largest new stake was UBS Group: 787,379 shares worth $13.4M. The largest sale was Sanofi, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Cambridge Trust's largest Q4 2014 buy was UBS Group: 787,379 shares worth $13.4M.
  • Cambridge Trust added most to Whole Foods Market Inc in Q4 2014, an estimated $7.4M increase.
  • Cambridge Trust's biggest Q4 2014 reduction was Sanofi, cutting an estimated $16.9M.
  • Cambridge Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $438K.
  • Cambridge Trust's ten largest holdings make up 26% of its $1.15B portfolio in Q4 2014.
  • Cambridge Trust opened 24 new positions and closed 9 in Q4 2014.
  • Cambridge Trust's portfolio value rose 2.4% quarter-over-quarter to $1.15B.

Based on Cambridge Trust's 13F filing for Q4 2014, filed 17 Feb 2015.