We are live on ! Find out more
CT

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
NEE icon
51
NextEra Energy
NEE
$171B
$7.9M 0.69%
297,132
+6,476
+2% +$164K
UPS icon
52
United Parcel Service
UPS
$89.6B
$7.78M 0.68%
+70,003
New +$7.39M
CPRI icon
53
Capri Holdings
CPRI
$1.53B
$7.28M 0.63%
+96,918
New +$7.22M
SIVB
54
DELISTED
SVB Financial Group
SIVB
$6.84M 0.59%
58,955
+723
+1% +$78.9K
ECL icon
55
Ecolab
ECL
$80.4B
$6.26M 0.54%
59,923
-8,115
-12% -$888K
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.24M 0.54%
89,731
+1,533
+2% +$110K
CSX icon
57
CSX Corp
CSX
$95B
$6.1M 0.53%
505,314
+485,319
+2,427% +$5.68M
ACN icon
58
Accenture
ACN
$116B
$6.09M 0.53%
68,192
-4,676
-6% -$388K
PEP icon
59
PepsiCo
PEP
$193B
$5.68M 0.49%
60,033
+2,083
+4% +$200K
CBT icon
60
Cabot Corp
CBT
$4.32B
$5.27M 0.46%
120,148
– –
BLK icon
61
Blackrock
BLK
$180B
$5.02M 0.44%
14,042
+434
+3% +$148K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.97M 0.43%
22
– –
CFR icon
63
Cullen/Frost Bankers
CFR
$10B
$4.82M 0.42%
68,170
-7,989
-10% -$603K
COV
64
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.81M 0.42%
47,002
+1,272
+3% +$122K
WWAV
65
DELISTED
The WhiteWave Foods Company
WWAV
$4.12M 0.36%
117,725
-4,730
-4% -$168K
ABBV icon
66
AbbVie
ABBV
$451B
$3.9M 0.34%
59,603
+3,078
+5% +$194K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.74M 0.32%
14,174
+2,617
+23% +$670K
WEC icon
68
WEC Energy
WEC
$34.6B
$3.71M 0.32%
70,235
+2,952
+4% +$145K
IBM icon
69
IBM
IBM
$222B
$3.7M 0.32%
24,148
-3,030
-11% -$482K
ES icon
70
Eversource Energy
ES
$26.7B
$3.55M 0.31%
66,423
+3,446
+5% +$172K
CLX icon
71
Clorox
CLX
$12.4B
$3.55M 0.31%
+34,070
New +$3.41M
FDS icon
72
Factset
FDS
$11B
$3.55M 0.31%
25,211
+1,979
+9% +$263K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.44M 0.3%
16,747
+13,534
+421% +$2.72M
TGT icon
74
Target
TGT
$74.1B
$3.37M 0.29%
44,349
-1,458
-3% -$98.4K
KO icon
75
Coca-Cola
KO
$386B
$3.03M 0.26%
71,802
+2,260
+3% +$96.5K
1 2
3
4 5

Similar funds

ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.