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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
ADBE icon
26
Adobe
ADBE
$93.7B
$16.9M 1.42%
229,198
+200
+0.1% +$14.9K
2013 Q2
7 quarters
BAC icon
27
Bank of America
BAC
$359B
$16.2M 1.36%
1,054,863
+223
+0% +$3.58K
2013 Q2
7 quarters
HXL icon
28
Hexcel
HXL
$6.64B
$14.4M 1.21%
280,647
+4,313
+2% +$198K
2013 Q2
7 quarters
MMM icon
29
3M
MMM
$84.8B
$14M 1.17%
101,190
+1,853
+2% +$255K
2013 Q2
7 quarters
UBS icon
30
UBS Group
UBS
$144B
$13.4M 1.13%
715,605
-71,774
-9% -$1.25M
2014 Q4
1 quarter
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$13.3M 1.12%
331,414
-11,330
-3% -$451K
2013 Q2
7 quarters
AMZN icon
32
Amazon
AMZN
$2.74T
$12.8M 1.07%
685,820
+27,680
+4% +$487K
2013 Q4
5 quarters
APC icon
33
DELISTED
Anadarko Petroleum
APC
$12.7M 1.06%
152,907
+385
+0.3% +$31.5K
2013 Q2
7 quarters
CYT
34
DELISTED
CYTEC INDS INC
CYT
$12.1M 1.02%
223,577
+889
+0.4% +$44.3K
2013 Q2
7 quarters
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
$12M 1.01%
236,323
-5,526
-2% -$272K
2013 Q2
7 quarters
FMC icon
36
FMC
FMC
$1.26B
$11.8M 0.99%
237,309
+2,419
+1% +$126K
2013 Q2
7 quarters
PFE icon
37
Pfizer
PFE
$166B
$11.8M 0.99%
356,960
+16,891
+5% +$537K
2013 Q2
7 quarters
RRC icon
38
Range Resources
RRC
$9.78B
$11.2M 0.94%
215,777
-790
-0.4% -$39.2K
2013 Q2
7 quarters
ADP icon
39
Automatic Data Processing
ADP
$111B
$10.8M 0.91%
126,287
+4,708
+4% +$405K
2013 Q2
7 quarters
VZ icon
40
Verizon
VZ
$185B
$10.8M 0.91%
222,394
-141,606
-39% -$6.83M
2013 Q2
7 quarters
WFC icon
41
Wells Fargo
WFC
$243B
$10.8M 0.91%
198,207
+7,471
+4% +$404K
2013 Q2
7 quarters
PH icon
42
Parker-Hannifin
PH
$121B
$10.6M 0.89%
89,317
-1,714
-2% -$208K
2013 Q3
6 quarters
BUD icon
43
AB InBev
BUD
$157B
$10.3M 0.86%
84,177
+2,253
+3% +$272K
2013 Q2
7 quarters
GPC icon
44
Genuine Parts
GPC
$18.1B
$9.94M 0.84%
106,620
+20,629
+24% +$1.99M
2013 Q2
7 quarters
WFM
45
DELISTED
Whole Foods Market Inc
WFM
$9.63M 0.81%
184,875
+8,069
+5% +$432K
2013 Q2
7 quarters
CPRI icon
46
Capri Holdings
CPRI
$1.71B
$9.22M 0.77%
140,169
+43,251
+45% +$2.97M
2014 Q4
1 quarter
VFC icon
47
VF Corp
VFC
$6.48B
$8.8M 0.74%
124,064
+5,186
+4% +$359K
2013 Q2
7 quarters
MTB icon
48
M&T Bank
MTB
$31.2B
$8.54M 0.72%
67,249
+3,440
+5% +$416K
2013 Q2
7 quarters
V icon
49
Visa
V
$735B
$8.35M 0.7%
127,631
+118,739
+1,335% +$7.85M
2013 Q2
7 quarters
INTC icon
50
Intel
INTC
$519B
$8.07M 0.68%
258,129
-2,044
-0.8% -$69K
2013 Q2
7 quarters
1
2
3 4 5

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SCM
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AFIMH
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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.