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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
+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
(+3.2%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
247
New
25
Increased
97
Reduced
83
Closed
19
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$7.85M |
| 2 |
Cardinal Health
CAH
|
+$7.3M |
| 3 |
Salesforce
CRM
|
+$6.7M |
| 4 |
Medtronic
MDT
|
+$6.22M |
| 5 |
Bank OZK
OZK
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.83M |
| 2 |
United Parcel Service
UPS
|
+$5.99M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$4.81M |
| 4 |
GE Aerospace
GE
|
+$4.58M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$935B
| $1.27M | 0.11% |
46,398
+3,006
| +7% | +$85.3K |
2013 Q2
7 quarters
|
|
102
iShares Select Dividend ETF
DVY
$23B
| $1.26M | 0.11% |
16,165
-105
| -0.6% | -$8.31K |
2013 Q2
7 quarters
|
|
103
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $1.25M | 0.11% |
27,627
-2,410
| -8% | -$109K |
2013 Q2
7 quarters
|
|
104
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.23M | 0.1% |
28,492
-800
| -3% | -$34K |
2013 Q2
7 quarters
|
|
105
Texas Instruments
TXN
$255B
| $1.21M | 0.1% |
+21,123
| New | +$1.19M |
2015 Q1
0 quarters
|
|
106
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.18M | 0.1% |
18,373
-3,197
| -15% | -$201K |
2013 Q2
7 quarters
|
|
107
iShares MSCI Germany ETF
EWG
$1.45B
| $1.15M | 0.1% |
38,470
-10,591
| -22% | -$304K |
2013 Q2
7 quarters
|
|
108
Boeing
BA
$149B
| $1.15M | 0.1% |
7,635
+390
| +5% | +$56.8K |
2013 Q2
7 quarters
|
|
109
Ford
F
$49.1B
| $1.14M | 0.1% |
70,904
-4,433
| -6% | -$70K |
2013 Q2
7 quarters
|
|
110
Independent Bank
INDB
$3.65B
| $1.14M | 0.1% |
26,000
| – | – |
2013 Q2
7 quarters
|
|
|
111
United Parcel Service
UPS
$83.2B
| $1.13M | 0.09% |
11,598
-58,405
| -83% | -$5.99M |
2014 Q4
1 quarter
|
|
112
McDonald's
MCD
$172B
| $1.12M | 0.09% |
11,454
+6,638
| +138% | +$630K |
2013 Q2
7 quarters
|
|
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.05M | 0.09% |
34,570
-2,625
| -7% | -$77.7K |
2013 Q2
7 quarters
|
|
114
American Express
AXP
$212B
| $944K | 0.08% |
12,083
+6,952
| +135% | +$578K |
2013 Q2
7 quarters
|
|
115
DELISTED
Kellanova
K
| $937K | 0.08% |
15,123
-331
| -2% | -$20.2K |
2013 Q2
7 quarters
|
|
|
CCMP
116
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $906K | 0.08% |
18,124
| – | – |
2013 Q2
7 quarters
|
|
117
Oracle
ORCL
$408B
| $888K | 0.07% |
20,581
+3,970
| +24% | +$172K |
2013 Q2
7 quarters
|
|
118
Yum! Brands
YUM
$41.2B
| $867K | 0.07% |
15,325
-161
| -1% | -$8.79K |
2013 Q2
7 quarters
|
|
119
DELISTED
Coterra Energy
CTRA
| $842K | 0.07% |
28,504
| – | – |
2013 Q2
7 quarters
|
|
120
Cisco
CSCO
$433B
| $840K | 0.07% |
30,547
+3,743
| +14% | +$105K |
2013 Q2
7 quarters
|
|
121
Air Products & Chemicals
APD
$66B
| $785K | 0.07% |
5,606
| – | – |
2013 Q2
7 quarters
|
|
|
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $767K | 0.06% |
9,995
+4,651
| +87% | +$372K |
2013 Q2
7 quarters
|
|
123
Southern Company
SO
$103B
| $753K | 0.06% |
17,016
+4,700
| +38% | +$223K |
2013 Q2
7 quarters
|
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $739K | 0.06% |
6,766
-1,030
| -13% | -$111K |
2013 Q2
7 quarters
|
|
125
Emerson Electric
EMR
$90.4B
| $726K | 0.06% |
12,820
+1,206
| +10% | +$70.1K |
2013 Q2
7 quarters
|
|
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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.