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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
+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

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
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.8B
$575K 0.05%
4,808
+303
+7% +$34.7K
EMC
127
DELISTED
EMC CORPORATION
EMC
$573K 0.05%
19,264
+960
+5% +$27.9K
DHR icon
128
Danaher
DHR
$152B
$562K 0.05%
9,760
+573
+6% +$31.1K
TJX icon
129
TJX Companies
TJX
$149B
$545K 0.05%
15,902
+736
+5% +$23.4K
DD icon
130
DuPont de Nemours
DD
$18.5B
$544K 0.05%
4,711
-790
-14% -$96.3K
SNCR
131
DELISTED
Synchronoss Technologies
SNCR
$534K 0.05%
1,419
-51
-3% -$20.6K
MKC icon
132
McCormick & Company Non-Voting
MKC
$14.9B
$517K 0.04%
13,918
-2,194
-14% -$78.5K
IAU icon
133
iShares Gold Trust
IAU
$66.1B
$506K 0.04%
22,130
-623
-3% -$14.5K
TMO icon
134
Thermo Fisher Scientific
TMO
$230B
$501K 0.04%
4,004
+139
+4% +$16.9K
QCOM icon
135
Qualcomm
QCOM
$175B
$499K 0.04%
6,716
+133
+2% +$9.73K
PPG icon
136
PPG Industries
PPG
$25.4B
$496K 0.04%
4,292
– –
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$481K 0.04%
10,272
+1,587
+18% +$76.3K
AXP icon
138
American Express
AXP
$225B
$478K 0.04%
5,131
+362
+8% +$32.5K
AET
139
DELISTED
Aetna Inc
AET
$473K 0.04%
5,330
+2,700
+103% +$227K
QLIK
140
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$471K 0.04%
15,253
+1,265
+9% +$36.1K
MCD icon
141
McDonald's
MCD
$188B
$452K 0.04%
4,816
+1,090
+29% +$102K
KMI icon
142
Kinder Morgan
KMI
$70.3B
$444K 0.04%
+10,513
New +$414K
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
$442K 0.04%
5,344
– –
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$428K 0.04%
6,849
-80
-1% -$5.17K
GDXJ icon
145
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$426K 0.04%
17,808
-1,234
-6% -$34K
CL icon
146
Colgate-Palmolive
CL
$72.3B
$420K 0.04%
6,072
+454
+8% +$30.7K
EMO
147
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
$419K 0.04%
3,546
-40
-1% -$4.64K
NKE icon
148
Nike
NKE
$58.7B
$407K 0.04%
8,458
+310
+4% +$14.5K
BSJG
149
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$407K 0.04%
15,718
-35,312
-69% -$934K
MO icon
150
Altria Group
MO
$115B
$401K 0.03%
8,142
+2,167
+36% +$106K
4 5
6
7 8

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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.