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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
+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
MAT icon
76
Mattel
MAT
$4.33B
$2.94M 0.26%
95,099
-21,537
-18% -$662K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.73M 0.24%
+25,732
New +$2.66M
BMY icon
78
Bristol-Myers Squibb
BMY
$136B
$2.7M 0.23%
45,681
-3,912
-8% -$221K
COP icon
79
ConocoPhillips
COP
$157B
$2.63M 0.23%
38,130
+1,194
+3% +$83.3K
JPM icon
80
JPMorgan Chase
JPM
$951B
$2.51M 0.22%
40,133
-4,151
-9% -$250K
T icon
81
AT&T
T
$178B
$2.42M 0.21%
95,384
+2,750
+3% +$71.4K
BSJH
82
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.41M 0.21%
92,955
+44,025
+90% +$1.17M
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.24M 0.19%
39,300
+4,858
+14% +$265K
MCK icon
84
McKesson
MCK
$104B
$2.2M 0.19%
10,603
+323
+3% +$65.6K
HD icon
85
Home Depot
HD
$329B
$2.18M 0.19%
20,796
+465
+2% +$45.2K
AMLP icon
86
Alerian MLP ETF
AMLP
$13.4B
$2.17M 0.19%
24,753
-331
-1% -$30K
TRV icon
87
Travelers Companies
TRV
$77.2B
$2.02M 0.18%
19,101
-4,906
-20% -$495K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$2M 0.17%
28,550
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.91M 0.17%
27,710
-425
-2% -$28.8K
GIS icon
90
General Mills
GIS
$22.2B
$1.86M 0.16%
34,977
-757
-2% -$39.1K
MACK
91
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.86M 0.16%
20,972
-1,906
-8% -$139K
ITW icon
92
Illinois Tool Works
ITW
$79.8B
$1.76M 0.15%
18,599
+50
+0.3% +$4.55K
NVS icon
93
Novartis
NVS
$292B
$1.65M 0.14%
19,805
-170
-0.9% -$14.1K
RTX icon
94
RTX Corp
RTX
$285B
$1.58M 0.14%
21,823
+214
+1% +$14.6K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.51M 0.13%
10,056
-476
-5% -$68.7K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$898B
$1.49M 0.13%
7,209
+2,030
+39% +$411K
D icon
97
Dominion Energy
D
$57.7B
$1.37M 0.12%
17,791
-400
-2% -$28.9K
KMB icon
98
Kimberly-Clark
KMB
$36.4B
$1.35M 0.12%
11,662
+109
+0.9% +$12.1K
EWG icon
99
iShares MSCI Germany ETF
EWG
$1.74B
$1.34M 0.12%
49,061
-330,177
-87% -$9.02M
EPP icon
100
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$1.32M 0.11%
30,037
+61
+0.2% +$2.82K
2 3
4
5 6

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WSTAM
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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.