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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
NEE icon
51
NextEra Energy
NEE
$171B
$7.88M 0.66%
303,148
+6,016
+2% +$159K
CAH icon
52
Cardinal Health
CAH
$54.6B
$7.65M 0.64%
+84,772
New +$7.3M
SIVB
53
DELISTED
SVB Financial Group
SIVB
$7.55M 0.63%
59,423
+468
+0.8% +$55.9K
PG icon
54
Procter & Gamble
PG
$334B
$7.36M 0.62%
89,768
+2,197
+3% +$189K
CRM icon
55
Salesforce
CRM
$211B
$7.21M 0.61%
+108,000
New +$6.7M
CVX icon
56
Chevron
CVX
$396B
$7.13M 0.6%
67,871
-3,613
-5% -$386K
CSX icon
57
CSX Corp
CSX
$95B
$6.66M 0.56%
603,600
+98,286
+19% +$1.13M
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.53M 0.55%
30
+8
+36% +$1.77M
ACN icon
59
Accenture
ACN
$116B
$6.31M 0.53%
67,313
-879
-1% -$78.5K
PEP icon
60
PepsiCo
PEP
$193B
$6.03M 0.51%
63,057
+3,024
+5% +$293K
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.87M 0.49%
93,533
+3,802
+4% +$251K
CBT icon
62
Cabot Corp
CBT
$4.32B
$5.4M 0.45%
119,998
-150
-0.1% -$6.63K
OZK icon
63
Bank OZK
OZK
$5.39B
$4.79M 0.4%
+129,807
New +$4.62M
CFR icon
64
Cullen/Frost Bankers
CFR
$10B
$4.79M 0.4%
69,384
+1,214
+2% +$81.6K
WWAV
65
DELISTED
The WhiteWave Foods Company
WWAV
$4.75M 0.4%
107,071
-10,654
-9% -$407K
ECL icon
66
Ecolab
ECL
$80.4B
$4.71M 0.4%
41,131
-18,792
-31% -$2.06M
CLX icon
67
Clorox
CLX
$12.4B
$4.51M 0.38%
40,837
+6,767
+20% +$735K
FDS icon
68
Factset
FDS
$11B
$4.43M 0.37%
27,812
+2,601
+10% +$390K
IBM icon
69
IBM
IBM
$222B
$4.06M 0.34%
26,485
+2,337
+10% +$354K
BLK icon
70
Blackrock
BLK
$180B
$3.96M 0.33%
10,834
-3,208
-23% -$1.16M
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.84M 0.32%
13,862
-312
-2% -$84.1K
KO icon
72
Coca-Cola
KO
$386B
$3.76M 0.32%
92,782
+20,980
+29% +$877K
WEC icon
73
WEC Energy
WEC
$34.6B
$3.67M 0.31%
74,106
+3,871
+6% +$202K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.6M 0.3%
17,431
+684
+4% +$141K
ES icon
75
Eversource Energy
ES
$26.7B
$3.58M 0.3%
70,871
+4,448
+7% +$234K
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.