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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
WMT icon
101
Walmart Inc
WMT
$820B
$1.27M 0.11%
46,398
+3,006
+7% +$85.3K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.8B
$1.26M 0.11%
16,165
-105
-0.6% -$8.31K
EPP icon
103
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$1.25M 0.11%
27,627
-2,410
-8% -$109K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.23M 0.1%
28,492
-800
-3% -$34K
TXN icon
105
Texas Instruments
TXN
$236B
$1.21M 0.1%
+21,123
New +$1.19M
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.6B
$1.18M 0.1%
18,373
-3,197
-15% -$201K
EWG icon
107
iShares MSCI Germany ETF
EWG
$1.74B
$1.15M 0.1%
38,470
-10,591
-22% -$304K
BA icon
108
Boeing
BA
$166B
$1.15M 0.1%
7,635
+390
+5% +$56.8K
F icon
109
Ford
F
$55.3B
$1.14M 0.1%
70,904
-4,433
-6% -$70K
INDB icon
110
Independent Bank
INDB
$3.89B
$1.14M 0.1%
26,000
– –
UPS icon
111
United Parcel Service
UPS
$89.6B
$1.13M 0.09%
11,598
-58,405
-83% -$5.99M
MCD icon
112
McDonald's
MCD
$188B
$1.12M 0.09%
11,454
+6,638
+138% +$630K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.05M 0.09%
34,570
-2,625
-7% -$77.7K
AXP icon
114
American Express
AXP
$225B
$944K 0.08%
12,083
+6,952
+135% +$578K
K
115
DELISTED
Kellanova
K
$937K 0.08%
15,123
-331
-2% -$20.2K
CCMP
116
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$906K 0.08%
18,124
– –
ORCL icon
117
Oracle
ORCL
$435B
$888K 0.07%
20,581
+3,970
+24% +$172K
YUM icon
118
Yum! Brands
YUM
$42B
$867K 0.07%
15,325
-161
-1% -$8.79K
CTRA
119
DELISTED
Coterra Energy
CTRA
$842K 0.07%
28,504
– –
CSCO icon
120
Cisco
CSCO
$433B
$840K 0.07%
30,547
+3,743
+14% +$105K
APD icon
121
Air Products & Chemicals
APD
$68.6B
$785K 0.07%
5,606
– –
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$767K 0.06%
9,995
+4,651
+87% +$372K
SO icon
123
Southern Company
SO
$102B
$753K 0.06%
17,016
+4,700
+38% +$223K
RTN
124
DELISTED
Raytheon Company
RTN
$739K 0.06%
6,766
-1,030
-13% -$111K
EMR icon
125
Emerson Electric
EMR
$86.6B
$726K 0.06%
12,820
+1,206
+10% +$70.1K
3 4
5
6 7

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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.