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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
K
101
DELISTED
Kellanova
K
$1.11M 0.1%
18,803
– –
YUM icon
102
Yum! Brands
YUM
$41B
$1.04M 0.1%
19,210
-505
-3% -$26.6K
INDB icon
103
Independent Bank
INDB
$4.05B
$1.02M 0.09%
26,000
– –
CTRA
104
DELISTED
Coterra Energy
CTRA
$966K 0.09%
28,504
– –
EMR icon
105
Emerson Electric
EMR
$82.9B
$928K 0.09%
13,888
-418
-3% -$27.5K
BSJG
106
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$862K 0.08%
31,590
+8,360
+36% +$227K
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.9B
$841K 0.08%
7,227
-1,437
-17% -$166K
BA icon
108
Boeing
BA
$165B
$824K 0.08%
6,569
– –
CCMP
109
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$797K 0.07%
18,124
– –
WMT icon
110
Walmart Inc
WMT
$871B
$794K 0.07%
31,155
+2,760
+10% +$69.3K
BSJH
111
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$744K 0.07%
27,040
+12,145
+82% +$332K
EPD icon
112
Enterprise Products Partners
EPD
$83.8B
$717K 0.07%
20,692
-400
-2% -$13.3K
RTN
113
DELISTED
Raytheon Company
RTN
$717K 0.07%
7,254
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
$663K 0.06%
24,100
+8,850
+58% +$238K
ORCL icon
115
Oracle
ORCL
$331B
$640K 0.06%
15,635
+3,070
+24% +$117K
UTL icon
116
Unitil
UTL
$1,000M
$621K 0.06%
18,921
-1,137
-6% -$35.3K
KMP
117
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$621K 0.06%
8,395
-1,895
-18% -$147K
APD icon
118
Air Products & Chemicals
APD
$66.3B
$616K 0.06%
5,594
-149
-3% -$15.8K
SO icon
119
Southern Company
SO
$110B
$615K 0.06%
13,976
-1,925
-12% -$80.7K
V icon
120
Visa
V
$677B
$593K 0.05%
10,996
-880
-7% -$48.9K
IAU icon
121
iShares Gold Trust
IAU
$63B
$581K 0.05%
23,378
+1,000
+4% +$25.1K
DD icon
122
DuPont de Nemours
DD
$18.6B
$579K 0.05%
4,711
-54
-1% -$6.36K
WM icon
123
Waste Management
WM
$95.9B
$574K 0.05%
13,648
-45,388
-77% -$1.9M
CSCO icon
124
Cisco
CSCO
$450B
$569K 0.05%
25,380
+3,250
+15% +$71.8K
TMO icon
125
Thermo Fisher Scientific
TMO
$211B
$543K 0.05%
4,515
-145
-3% -$17.2K
3 4
5
6 7

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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.