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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
EMC
126
DELISTED
EMC CORPORATION
EMC
$703K 0.06%
27,517
+8,253
+43% +$227K
SNCR
127
DELISTED
Synchronoss Technologies
SNCR
$668K 0.06%
1,564
+145
+10% +$57.1K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$654K 0.06%
11,742
+4,893
+71% +$290K
AMGN icon
129
Amgen
AMGN
$234B
$651K 0.05%
4,071
+360
+10% +$56.7K
IWM icon
130
iShares Russell 2000 ETF
IWM
$80.8B
$595K 0.05%
4,785
-23
-0.5% -$2.77K
DYAX
131
DELISTED
DYAX CORPORATION
DYAX
$575K 0.05%
34,340
+18,541
+117% +$289K
DD icon
132
DuPont de Nemours
DD
$18.5B
$572K 0.05%
4,711
– –
TJX icon
133
TJX Companies
TJX
$149B
$556K 0.05%
15,892
-10
-0.1% -$340
DHR icon
134
Danaher
DHR
$152B
$552K 0.05%
9,668
-92
-0.9% -$5.28K
TMO icon
135
Thermo Fisher Scientific
TMO
$230B
$548K 0.05%
4,081
+77
+2% +$9.93K
AET
136
DELISTED
Aetna Inc
AET
$545K 0.05%
5,119
-211
-4% -$20.7K
QLIK
137
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$531K 0.04%
17,063
+1,810
+12% +$55.4K
PPG icon
138
PPG Industries
PPG
$25.4B
$484K 0.04%
4,292
– –
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$470K 0.04%
9,646
-626
-6% -$30.1K
IAU icon
140
iShares Gold Trust
IAU
$66.1B
– –
-22,130
Closed -$522K
CWI icon
141
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$467K 0.04%
20,228
+2,295
+13% +$52.2K
NKE icon
142
Nike
NKE
$58.7B
$445K 0.04%
8,868
+410
+5% +$19.6K
FMX icon
143
Fomento Económico Mexicano
FMX
$40.9B
$442K 0.04%
4,725
+467
+11% +$41.7K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$429K 0.04%
5,066
-84
-2% -$6.69K
PM icon
145
Philip Morris
PM
$299B
$424K 0.04%
5,635
-1,490
-21% -$121K
WST icon
146
West Pharmaceutical
WST
$23.7B
$421K 0.04%
7,004
+988
+16% +$52.7K
MDLZ icon
147
Mondelez International
MDLZ
$79.6B
$409K 0.03%
11,340
+4,323
+62% +$156K
CPA icon
148
Copa Holdings
CPA
$5.29B
$407K 0.03%
4,029
+1,104
+38% +$120K
HPQ icon
149
HP
HPQ
$27.5B
$401K 0.03%
+28,342
New +$468K
QCOM icon
150
Qualcomm
QCOM
$175B
$397K 0.03%
5,721
-995
-15% -$70.1K
4 5
6
7 8

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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.