We are live on ! Find out more
CT

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
NEE icon
51
NextEra Energy
NEE
$163B
$7.88M 0.66%
303,148
+6,016
+2% +$159K
2013 Q2
7 quarters
CAH icon
52
Cardinal Health
CAH
$57.4B
$7.65M 0.64%
+84,772
New +$7.3M
2015 Q1
0 quarters
SIVB
53
DELISTED
SVB Financial Group
SIVB
$7.55M 0.63%
59,423
+468
+0.8% +$55.9K
2013 Q2
7 quarters
PG icon
54
Procter & Gamble
PG
$364B
$7.36M 0.62%
89,768
+2,197
+3% +$189K
2013 Q2
7 quarters
CRM icon
55
Salesforce
CRM
$194B
$7.21M 0.61%
+108,000
New +$6.7M
2015 Q1
0 quarters
CVX icon
56
Chevron
CVX
$436B
$7.13M 0.6%
67,871
-3,613
-5% -$386K
2013 Q2
7 quarters
CSX icon
57
CSX Corp
CSX
$89.4B
$6.66M 0.56%
603,600
+98,286
+19% +$1.13M
2013 Q4
5 quarters
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.13T
$6.53M 0.55%
30
+8
+36% +$1.77M
2013 Q2
7 quarters
ACN icon
59
Accenture
ACN
$132B
$6.31M 0.53%
67,313
-879
-1% -$78.5K
2013 Q2
7 quarters
PEP icon
60
PepsiCo
PEP
$176B
$6.03M 0.51%
63,057
+3,024
+5% +$293K
2013 Q2
7 quarters
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.87M 0.49%
93,533
+3,802
+4% +$251K
2013 Q3
6 quarters
CBT icon
62
Cabot Corp
CBT
$3.88B
$5.4M 0.45%
119,998
-150
-0.1% -$6.63K
2013 Q2
7 quarters
OZK icon
63
Bank OZK
OZK
$4.9B
$4.79M 0.4%
+129,807
New +$4.62M
2015 Q1
0 quarters
CFR icon
64
Cullen/Frost Bankers
CFR
$9.42B
$4.79M 0.4%
69,384
+1,214
+2% +$81.6K
2013 Q2
7 quarters
WWAV
65
DELISTED
The WhiteWave Foods Company
WWAV
$4.75M 0.4%
107,071
-10,654
-9% -$407K
2013 Q2
7 quarters
ECL icon
66
Ecolab
ECL
$80.7B
$4.71M 0.4%
41,131
-18,792
-31% -$2.06M
2013 Q2
7 quarters
CLX icon
67
Clorox
CLX
$10.3B
$4.51M 0.38%
40,837
+6,767
+20% +$735K
2014 Q4
1 quarter
FDS icon
68
Factset
FDS
$10.3B
$4.43M 0.37%
27,812
+2,601
+10% +$390K
2013 Q2
7 quarters
IBM icon
69
IBM
IBM
$215B
$4.06M 0.34%
26,485
+2,337
+10% +$354K
2013 Q2
7 quarters
BLK icon
70
Blackrock
BLK
$166B
$3.96M 0.33%
10,834
-3,208
-23% -$1.16M
2013 Q2
7 quarters
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$3.84M 0.32%
13,862
-312
-2% -$84.1K
2013 Q2
7 quarters
KO icon
72
Coca-Cola
KO
$395B
$3.76M 0.32%
92,782
+20,980
+29% +$877K
2013 Q2
7 quarters
WEC icon
73
WEC Energy
WEC
$34.8B
$3.67M 0.31%
74,106
+3,871
+6% +$202K
2013 Q2
7 quarters
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.6M 0.3%
17,431
+684
+4% +$141K
2013 Q2
7 quarters
ES icon
75
Eversource Energy
ES
$25.1B
$3.58M 0.3%
70,871
+4,448
+7% +$234K
2013 Q2
7 quarters
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
Wilbanks Smith & Thomas Asset Management
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Connectus Wealth
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
InterOcean Capital Group
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 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.