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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
ETN icon
126
Eaton
ETN
$157B
$520K 0.05%
6,925
-3
-0% -$221
JNK icon
127
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$489K 0.05%
3,941
-340
-8% -$41.8K
QCOM icon
128
Qualcomm
QCOM
$176B
$484K 0.04%
6,141
+195
+3% +$14.7K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$477K 0.04%
6,527
-1,025
-14% -$73.3K
EMC
130
DELISTED
EMC CORPORATION
EMC
$473K 0.04%
17,270
-1,125
-6% -$29.2K
MCD icon
131
McDonald's
MCD
$188B
$465K 0.04%
4,739
+60
+1% +$5.74K
DHR icon
132
Danaher
DHR
$135B
$458K 0.04%
9,076
+386
+4% +$19.6K
PM icon
133
Philip Morris
PM
$301B
$458K 0.04%
5,600
-735
-12% -$59.4K
AXP icon
134
American Express
AXP
$223B
$454K 0.04%
5,044
-215
-4% -$19.2K
WFM
135
DELISTED
Whole Foods Market Inc
WFM
$449K 0.04%
8,851
-640
-7% -$34.1K
AMGN icon
136
Amgen
AMGN
$203B
$429K 0.04%
3,481
+270
+8% +$32.7K
PPG icon
137
PPG Industries
PPG
$25.9B
$421K 0.04%
4,350
-1,204
-22% -$114K
DOV icon
138
Dover
DOV
$27.2B
$387K 0.04%
5,859
-1,351
-19% -$84.1K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$379K 0.03%
2,024
-100
-5% -$18.4K
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$377K 0.03%
+6,330
New +$372K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$376K 0.03%
9,268
-1,160
-11% -$45K
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
$373K 0.03%
5,344
– –
BKK
143
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$360K 0.03%
21,975
– –
BBBY
144
DELISTED
Bed Bath & Beyond Inc
BBBY
$357K 0.03%
5,198
-132,130
-96% -$8.95M
ADSK icon
145
Autodesk
ADSK
$44.3B
$348K 0.03%
7,086
– –
TJX icon
146
TJX Companies
TJX
$170B
$347K 0.03%
11,438
+340
+3% +$10.3K
BPK
147
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$346K 0.03%
21,300
– –
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$338K 0.03%
5,116
– –
BPL
149
DELISTED
Buckeye Partners, L.P.
BPL
$338K 0.03%
4,500
– –
TXI
150
DELISTED
TEXAS INDUSTRIES INC
TXI
$320K 0.03%
3,574
– –
4 5
6
7 8

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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.