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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
+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
(+2.4%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
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 Group
UBS
|
+$13.5M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$7.4M |
| 3 |
United Parcel Service
UPS
|
+$7.39M |
| 4 |
Capri Holdings
CPRI
|
+$7.22M |
| 5 |
CSX Corp
CSX
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$16.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$10.1M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$9.02M |
| 4 |
American International
AIG
|
+$5.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$77.1B
| $575K | 0.05% |
4,808
+303
| +7% | +$34.7K |
2013 Q2
6 quarters
|
|
127
DELISTED
EMC CORPORATION
EMC
| $573K | 0.05% |
19,264
+960
| +5% | +$27.9K |
2013 Q2
6 quarters
|
|
128
Danaher
DHR
$163B
| $562K | 0.05% |
9,760
+573
| +6% | +$31.1K |
2013 Q2
6 quarters
|
|
129
TJX Companies
TJX
$159B
| $545K | 0.05% |
15,902
+736
| +5% | +$23.4K |
2013 Q2
6 quarters
|
|
130
DuPont de Nemours
DD
$17.5B
| $544K | 0.05% |
4,711
-790
| -14% | -$96.3K |
2013 Q2
6 quarters
|
|
131
DELISTED
Synchronoss Technologies
SNCR
| $534K | 0.05% |
1,419
-51
| -3% | -$20.6K |
2014 Q1
3 quarters
|
|
132
McCormick & Company Non-Voting
MKC
$12.4B
| $517K | 0.04% |
13,918
-2,194
| -14% | -$78.5K |
2013 Q2
6 quarters
|
|
133
iShares Gold Trust
IAU
$61.5B
| $506K | 0.04% |
22,130
-623
| -3% | -$14.5K |
2013 Q2
6 quarters
|
|
134
Thermo Fisher Scientific
TMO
$257B
| $501K | 0.04% |
4,004
+139
| +4% | +$16.9K |
2013 Q2
6 quarters
|
|
135
Qualcomm
QCOM
$189B
| $499K | 0.04% |
6,716
+133
| +2% | +$9.73K |
2013 Q2
6 quarters
|
|
136
PPG Industries
PPG
$24B
| $496K | 0.04% |
4,292
| – | – |
2013 Q2
6 quarters
|
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $481K | 0.04% |
10,272
+1,587
| +18% | +$76.3K |
2013 Q4
4 quarters
|
|
138
American Express
AXP
$212B
| $478K | 0.04% |
5,131
+362
| +8% | +$32.5K |
2013 Q2
6 quarters
|
|
|
AET
139
DELISTED
Aetna Inc
AET
| $473K | 0.04% |
5,330
+2,700
| +103% | +$227K |
2014 Q1
3 quarters
|
|
|
QLIK
140
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $471K | 0.04% |
15,253
+1,265
| +9% | +$36.1K |
2013 Q4
4 quarters
|
|
141
McDonald's
MCD
$172B
| $452K | 0.04% |
4,816
+1,090
| +29% | +$102K |
2013 Q2
6 quarters
|
|
142
Kinder Morgan
KMI
$73.3B
| $444K | 0.04% |
+10,513
| New | +$414K |
2014 Q4
0 quarters
|
|
|
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $442K | 0.04% |
5,344
| – | – |
2013 Q2
6 quarters
|
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $428K | 0.04% |
6,849
-80
| -1% | -$5.17K |
2013 Q2
6 quarters
|
|
145
VanEck Junior Gold Miners ETF
GDXJ
$8.01B
| $426K | 0.04% |
17,808
-1,234
| -6% | -$34K |
2014 Q1
3 quarters
|
|
146
Colgate-Palmolive
CL
$73.8B
| $420K | 0.04% |
6,072
+454
| +8% | +$30.7K |
2013 Q2
6 quarters
|
|
147
ClearBridge Energy Midstream Opportunity Fund
EMO
$994M
| $419K | 0.04% |
3,546
-40
| -1% | -$4.64K |
2014 Q2
2 quarters
|
|
148
Nike
NKE
$55.8B
| $407K | 0.04% |
8,458
+310
| +4% | +$14.5K |
2013 Q2
6 quarters
|
|
|
BSJG
149
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $407K | 0.04% |
15,718
-35,312
| -69% | -$934K |
2013 Q2
6 quarters
|
|
150
Altria Group
MO
$123B
| $401K | 0.03% |
8,142
+2,167
| +36% | +$106K |
2013 Q2
6 quarters
|
|
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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.