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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
TRV icon
76
Travelers Companies
TRV
$78.4B
$2.71M 0.25%
31,884
-90,575
-74% -$7.61M
BMY icon
77
Bristol-Myers Squibb
BMY
$123B
$2.62M 0.24%
50,430
-523
-1% -$27.8K
T icon
78
AT&T
T
$153B
$2.58M 0.24%
97,552
-8,009
-8% -$201K
COP icon
79
ConocoPhillips
COP
$141B
$2.4M 0.22%
34,191
-640
-2% -$42.8K
FDS icon
80
Factset
FDS
$9.1B
$2.23M 0.21%
20,695
+969
+5% +$102K
MCK icon
81
McKesson
MCK
$97.3B
$2.09M 0.19%
11,823
-79,322
-87% -$13.9M
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.06M 0.19%
32,621
-4,245
-12% -$261K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.02M 0.19%
36,630
-2,160
-6% -$117K
AMLP icon
84
Alerian MLP ETF
AMLP
$12.8B
$2M 0.18%
22,629
-14
-0.1% -$1.23K
GIS icon
85
General Mills
GIS
$20.1B
$1.94M 0.18%
37,343
+323
+0.9% +$16K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$1.92M 0.18%
30,059
+210
+0.7% +$12.8K
EPP icon
87
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.65M 0.15%
34,327
-4,315
-11% -$199K
HD icon
88
Home Depot
HD
$332B
$1.64M 0.15%
20,661
-165
-0.8% -$13.1K
NVS icon
89
Novartis
NVS
$285B
$1.57M 0.14%
20,559
-249
-1% -$18.1K
ITW icon
90
Illinois Tool Works
ITW
$78.2B
$1.57M 0.14%
19,254
-320
-2% -$25.9K
RTX icon
91
RTX Corp
RTX
$262B
$1.5M 0.14%
20,338
+949
+5% +$68.2K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.37M 0.13%
10,962
-20
-0.2% -$2.34K
MRSH
93
Marsh
MRSH
$87.7B
$1.34M 0.12%
27,223
-11,990
-31% -$574K
F icon
94
Ford
F
$55.7B
$1.29M 0.12%
82,913
-1,094,325
-93% -$16.9M
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$1.29M 0.12%
17,605
-2,560
-13% -$182K
KMB icon
96
Kimberly-Clark
KMB
$36B
$1.22M 0.11%
11,538
+1,925
+20% +$199K
D icon
97
Dominion Energy
D
$61.9B
$1.19M 0.11%
16,756
+1,400
+9% +$95.6K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.16M 0.11%
29,892
-200
-0.7% -$7.58K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$75.8B
$1.11M 0.1%
16,543
+2,648
+19% +$175K
MACK
100
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.11M 0.1%
27,962
-1,271
-4% -$54.4K
2 3
4
5 6

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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.