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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
GDXJ icon
151
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$315K 0.03%
+8,692
New +$335K
PARA
152
DELISTED
Paramount Global Class B
PARA
$314K 0.03%
5,082
-1,400
-22% -$88.3K
QLIK
153
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$311K 0.03%
11,708
-1,047
-8% -$29.2K
SYY icon
154
Sysco
SYY
$39.7B
$306K 0.03%
8,460
-1,805
-18% -$64.8K
NKE icon
155
Nike
NKE
$61.9B
$301K 0.03%
8,138
+200
+3% +$7.56K
BP icon
156
BP
BP
$113B
$297K 0.03%
7,542
– –
AMG icon
157
Affiliated Managers Group
AMG
$9.46B
$292K 0.03%
1,458
-244
-14% -$47.9K
CWI icon
158
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$286K 0.03%
12,000
-900
-7% -$20.9K
BAX icon
159
Baxter International
BAX
$11.6B
$284K 0.03%
7,110
-1,990
-22% -$74.4K
DE icon
160
Deere & Co
DE
$170B
$283K 0.03%
3,119
+318
+11% +$27.8K
MON
161
DELISTED
Monsanto Co
MON
$283K 0.03%
2,485
-100
-4% -$11.1K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$281K 0.03%
6,560
-400
-6% -$17K
SJM icon
163
J.M. Smucker
SJM
$12.6B
$280K 0.03%
2,880
-50
-2% -$4.86K
GWW icon
164
W.W. Grainger
GWW
$65.3B
$273K 0.03%
1,081
-90
-8% -$22.5K
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$270K 0.02%
5,374
-2,810
-34% -$139K
C icon
166
Citigroup
C
$222B
$267K 0.02%
5,612
-104
-2% -$5.18K
AET
167
DELISTED
Aetna Inc
AET
$265K 0.02%
+3,530
New +$250K
BNY
168
Bank of New York Mellon
BNY
$108B
$264K 0.02%
7,484
-500
-6% -$16.5K
HSY icon
169
Hershey
HSY
$35.4B
$264K 0.02%
2,529
+111
+5% +$11.4K
GLD icon
170
SPDR Gold Trust
GLD
$131B
$263K 0.02%
+2,130
New +$266K
CB
171
DELISTED
CHUBB CORPORATION
CB
$262K 0.02%
2,936
-461
-14% -$40.4K
RNR icon
172
RenaissanceRe
RNR
$13.7B
$261K 0.02%
2,671
-44
-2% -$4.12K
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.5B
$254K 0.02%
2,264
-250
-10% -$28K
TMP icon
174
Tompkins Financial
TMP
$1.45B
$245K 0.02%
5,002
-215
-4% -$10.4K
EBSB
175
DELISTED
Meridian Bancorp, Inc.
EBSB
$243K 0.02%
23,256
-1,224
-5% -$12.2K
4 5 6
7
8

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AFIMH
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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.