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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
ADBE icon
26
Adobe
ADBE
$116B
$16.9M 1.42%
229,198
+200
+0.1% +$14.9K
BAC icon
27
Bank of America
BAC
$436B
$16.2M 1.36%
1,054,863
+223
+0% +$3.58K
HXL icon
28
Hexcel
HXL
$7.17B
$14.4M 1.21%
280,647
+4,313
+2% +$198K
MMM icon
29
3M
MMM
$89.9B
$14M 1.17%
101,190
+1,853
+2% +$255K
UBS icon
30
UBS Group
UBS
$168B
$13.4M 1.13%
715,605
-71,774
-9% -$1.25M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$13.3M 1.12%
331,414
-11,330
-3% -$451K
AMZN icon
32
Amazon
AMZN
$2.87T
$12.8M 1.07%
685,820
+27,680
+4% +$487K
APC
33
DELISTED
Anadarko Petroleum
APC
$12.7M 1.06%
152,907
+385
+0.3% +$31.5K
CYT
34
DELISTED
CYTEC INDS INC
CYT
$12.1M 1.02%
223,577
+889
+0.4% +$44.3K
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
$12M 1.01%
236,323
-5,526
-2% -$272K
FMC icon
36
FMC
FMC
$1.42B
$11.8M 0.99%
237,309
+2,419
+1% +$126K
PFE icon
37
Pfizer
PFE
$159B
$11.8M 0.99%
356,960
+16,891
+5% +$537K
RRC icon
38
Range Resources
RRC
$9.69B
$11.2M 0.94%
215,777
-790
-0.4% -$39.2K
ADP icon
39
Automatic Data Processing
ADP
$114B
$10.8M 0.91%
126,287
+4,708
+4% +$405K
VZ icon
40
Verizon
VZ
$208B
$10.8M 0.91%
222,394
-141,606
-39% -$6.83M
WFC icon
41
Wells Fargo
WFC
$262B
$10.8M 0.91%
198,207
+7,471
+4% +$404K
PH icon
42
Parker-Hannifin
PH
$125B
$10.6M 0.89%
89,317
-1,714
-2% -$208K
BUD icon
43
AB InBev
BUD
$158B
$10.3M 0.86%
84,177
+2,253
+3% +$272K
GPC icon
44
Genuine Parts
GPC
$19B
$9.94M 0.84%
106,620
+20,629
+24% +$1.99M
WFM
45
DELISTED
Whole Foods Market Inc
WFM
$9.63M 0.81%
184,875
+8,069
+5% +$432K
CPRI icon
46
Capri Holdings
CPRI
$1.53B
$9.22M 0.77%
140,169
+43,251
+45% +$2.97M
VFC icon
47
VF Corp
VFC
$5.37B
$8.8M 0.74%
124,064
+5,186
+4% +$359K
MTB icon
48
M&T Bank
MTB
$34.3B
$8.54M 0.72%
67,249
+3,440
+5% +$416K
V icon
49
Visa
V
$712B
$8.35M 0.7%
127,631
+118,739
+1,335% +$7.85M
INTC icon
50
Intel
INTC
$473B
$8.07M 0.68%
258,129
-2,044
-0.8% -$69K
1
2
3 4 5

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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.