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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
BSJH
76
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.56M 0.3%
134,830
+41,875
+45% +$1.1M
HD icon
77
Home Depot
HD
$329B
$3.39M 0.29%
29,836
+9,040
+43% +$997K
BMY icon
78
Bristol-Myers Squibb
BMY
$136B
$3.25M 0.27%
50,426
+4,745
+10% +$297K
ABBV icon
79
AbbVie
ABBV
$451B
$3.21M 0.27%
54,821
-4,782
-8% -$289K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.94M 0.25%
27,463
+1,731
+7% +$185K
TGT icon
81
Target
TGT
$74.1B
$2.83M 0.24%
34,509
-9,840
-22% -$760K
T icon
82
AT&T
T
$178B
$2.68M 0.23%
108,824
+13,440
+14% +$342K
MCK icon
83
McKesson
MCK
$104B
$2.42M 0.2%
10,711
+108
+1% +$24K
JPM icon
84
JPMorgan Chase
JPM
$951B
$2.42M 0.2%
39,879
-254
-0.6% -$15K
COP icon
85
ConocoPhillips
COP
$157B
$2.33M 0.2%
37,413
-717
-2% -$46.4K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$2.22M 0.19%
32,657
+4,107
+14% +$293K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.13M 0.18%
36,050
-3,250
-8% -$186K
AMLP icon
88
Alerian MLP ETF
AMLP
$13.4B
$2.05M 0.17%
24,689
-64
-0.3% -$5.41K
GIS icon
89
General Mills
GIS
$22.2B
$1.93M 0.16%
34,057
-920
-3% -$49.1K
TRV icon
90
Travelers Companies
TRV
$77.2B
$1.89M 0.16%
17,503
-1,598
-8% -$171K
MACK
91
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.82M 0.15%
19,447
-1,525
-7% -$130K
ITW icon
92
Illinois Tool Works
ITW
$79.8B
$1.78M 0.15%
18,319
-280
-2% -$27K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.77M 0.15%
25,896
-1,814
-7% -$125K
NVS icon
94
Novartis
NVS
$292B
$1.7M 0.14%
19,245
-560
-3% -$49.7K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.64M 0.14%
11,384
+1,328
+13% +$195K
RTX icon
96
RTX Corp
RTX
$285B
$1.58M 0.13%
21,464
-359
-2% -$26.8K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$898B
$1.49M 0.13%
7,181
-28
-0.4% -$5.82K
KMB icon
98
Kimberly-Clark
KMB
$36.4B
$1.38M 0.12%
12,867
+1,205
+10% +$133K
PSX icon
99
Phillips 66
PSX
$97.4B
$1.29M 0.11%
16,420
-807
-5% -$59.2K
D icon
100
Dominion Energy
D
$57.7B
$1.28M 0.11%
17,997
+206
+1% +$15.3K
2 3
4
5 6

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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.