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
+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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

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 Held Since
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.3B
$1.31M 0.11%
21,570
+50
+0.2% +$3.12K
2013 Q2
6 quarters
DVY icon
102
iShares Select Dividend ETF
DVY
$22.8B
$1.29M 0.11%
16,270
-130
-0.8% -$10K
2013 Q2
6 quarters
WMT icon
103
Walmart Inc
WMT
$922B
$1.24M 0.11%
43,392
+16,563
+62% +$448K
2013 Q2
6 quarters
PSX icon
104
Phillips 66
PSX
$119B
$1.24M 0.11%
17,227
-2,658
-13% -$196K
2013 Q2
6 quarters
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.22M 0.11%
29,292
-400
-1% -$16.2K
2013 Q2
6 quarters
F icon
106
Ford
F
$48.1B
$1.17M 0.1%
75,337
-11,883
-14% -$175K
2013 Q2
6 quarters
INDB icon
107
Independent Bank
INDB
$3.6B
$1.11M 0.1%
26,000
– –
2013 Q2
6 quarters
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.08M 0.09%
37,195
-1,875
-5% -$52.7K
2013 Q2
6 quarters
K icon
109
DELISTED
Kellanova
K
$949K 0.08%
15,454
-394
-2% -$23.7K
2013 Q2
6 quarters
BA icon
110
Boeing
BA
$146B
$941K 0.08%
7,245
-9
-0.1% -$1.14K
2013 Q2
6 quarters
CCMP
111
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$858K 0.07%
18,124
– –
2013 Q2
6 quarters
CTRA icon
112
DELISTED
Coterra Energy
CTRA
$844K 0.07%
28,504
– –
2013 Q2
6 quarters
RTN
113
DELISTED
Raytheon Company
RTN
$844K 0.07%
7,796
-178
-2% -$18.4K
2013 Q2
6 quarters
YUM icon
114
Yum! Brands
YUM
$40B
$811K 0.07%
15,486
-122
-0.8% -$6.35K
2013 Q2
6 quarters
APD icon
115
Air Products & Chemicals
APD
$65.1B
$748K 0.06%
5,606
-3
-0.1% -$379
2013 Q2
6 quarters
ORCL icon
116
Oracle
ORCL
$396B
$747K 0.06%
16,611
+466
+3% +$19K
2013 Q2
6 quarters
CSCO icon
117
Cisco
CSCO
$448B
$746K 0.06%
26,804
+297
+1% +$7.67K
2013 Q2
6 quarters
EMR icon
118
Emerson Electric
EMR
$89.9B
$717K 0.06%
11,614
-663
-5% -$41.5K
2013 Q2
6 quarters
EPD icon
119
Enterprise Products Partners
EPD
$77.3B
$670K 0.06%
18,532
-1,620
-8% -$59.9K
2013 Q2
6 quarters
WNS icon
120
DELISTED
WNS Holdings
WNS
$617K 0.05%
29,867
– –
2014 Q2
2 quarters
SO icon
121
Southern Company
SO
$103B
$605K 0.05%
12,316
-439
-3% -$20.7K
2013 Q2
6 quarters
AMGN icon
122
Amgen
AMGN
$230B
$591K 0.05%
3,711
+210
+6% +$32.7K
2013 Q3
5 quarters
SNY icon
123
Sanofi
SNY
$95.3B
$586K 0.05%
12,843
-347,280
-96% -$16.9M
2013 Q2
6 quarters
V icon
124
Visa
V
$735B
$582K 0.05%
8,892
+1,076
+14% +$64.8K
2013 Q2
6 quarters
PM icon
125
Philip Morris
PM
$320B
$580K 0.05%
7,125
+1,762
+33% +$151K
2013 Q2
6 quarters
3 4
5
6 7

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 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.