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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
PG icon
51
Procter & Gamble
PG
$343B
$7.31M 0.67%
90,694
-1,175
-1% -$92.6K
GPC icon
52
Genuine Parts
GPC
$17.1B
$7.1M 0.65%
81,744
+5,443
+7% +$459K
CBT icon
53
Cabot Corp
CBT
$4.65B
$7.1M 0.65%
120,148
– –
MTB icon
54
M&T Bank
MTB
$36.2B
$6.94M 0.64%
57,237
+2,185
+4% +$252K
PEP icon
55
PepsiCo
PEP
$186B
$6.38M 0.59%
76,460
+526
+0.7% +$42.7K
INTC icon
56
Intel
INTC
$464B
$6.13M 0.56%
237,579
-10,560
-4% -$264K
VFC icon
57
VF Corp
VFC
$6.68B
$5.87M 0.54%
100,704
+5,572
+6% +$314K
VZ icon
58
Verizon
VZ
$194B
$5.87M 0.54%
123,310
+73,317
+147% +$3.47M
CFR icon
59
Cullen/Frost Bankers
CFR
$10.3B
$5.56M 0.51%
71,688
+15,057
+27% +$1.13M
IBM icon
60
IBM
IBM
$202B
$5.3M 0.49%
28,804
-928
-3% -$163K
MAT icon
61
Mattel
MAT
$4.17B
$4.84M 0.45%
120,694
+26,220
+28% +$1.04M
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.75M 0.44%
60,790
+16,589
+38% +$1.26M
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.12M 0.38%
22
+1
+5% +$176K
BLK icon
64
Blackrock
BLK
$164B
$4.12M 0.38%
13,104
+268
+2% +$81.9K
PSX icon
65
Phillips 66
PSX
$82.9B
$3.68M 0.34%
47,696
-17,542
-27% -$1.34M
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.21M 0.3%
43,544
+1,750
+4% +$122K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.17M 0.29%
12,662
-1,113
-8% -$273K
MKC icon
68
McCormick & Company Non-Voting
MKC
$13.4B
$3.15M 0.29%
87,706
+4,046
+5% +$136K
KO icon
69
Coca-Cola
KO
$354B
$3.02M 0.28%
78,131
-5,820
-7% -$225K
WEC icon
70
WEC Energy
WEC
$37.7B
$2.93M 0.27%
62,862
-6,320
-9% -$272K
TGT icon
71
Target
TGT
$62.1B
$2.87M 0.26%
47,402
-14,721
-24% -$872K
ABBV icon
72
AbbVie
ABBV
$458B
$2.85M 0.26%
55,370
-884
-2% -$44.7K
ES icon
73
Eversource Energy
ES
$28.2B
$2.82M 0.26%
61,989
+3,289
+6% +$144K
VR
74
DELISTED
Validus Hold Ltd
VR
$2.8M 0.26%
74,295
+2,897
+4% +$107K
JPM icon
75
JPMorgan Chase
JPM
$939B
$2.72M 0.25%
44,778
-1,449
-3% -$83.7K
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.