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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
CWI icon
151
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$400K 0.03%
17,933
+5,310
+42% +$121K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$126B
$397K 0.03%
16,600
-140
-0.8% -$3.27K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$392K 0.03%
5,150
-50
-1% -$3.34K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$84.3B
$384K 0.03%
3,682
– –
FMX icon
155
Fomento Económico Mexicano
FMX
$40.9B
$375K 0.03%
4,258
+1,285
+43% +$118K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$361K 0.03%
9,014
-2,162
-19% -$89K
BKK
157
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$360K 0.03%
21,975
– –
UFPT icon
158
UFP Technologies
UFPT
$2.32B
$356K 0.03%
14,498
-300
-2% -$6.65K
CMCSA icon
159
Comcast
CMCSA
$96B
$353K 0.03%
+12,176
New +$334K
CDK
160
DELISTED
CDK Global, Inc.
CDK
$338K 0.03%
+8,296
New +$294K
BPK
161
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$336K 0.03%
20,800
– –
DOV icon
162
Dover
DOV
$26.8B
$329K 0.03%
5,681
-178
-3% -$11K
GLD icon
163
SPDR Gold Trust
GLD
$149B
$324K 0.03%
2,855
-1,440
-34% -$166K
WST icon
164
West Pharmaceutical
WST
$23.7B
$320K 0.03%
+6,016
New +$301K
ETN icon
165
Eaton
ETN
$156B
$316K 0.03%
4,651
-125
-3% -$8.24K
C icon
166
Citigroup
C
$223B
$315K 0.03%
5,817
-85
-1% -$4.51K
AEP icon
167
American Electric Power
AEP
$66.6B
$314K 0.03%
+5,164
New +$295K
SYY icon
168
Sysco
SYY
$39.3B
$309K 0.03%
7,791
+97
+1% +$3.76K
CB
169
DELISTED
CHUBB CORPORATION
CB
$307K 0.03%
2,967
+131
+5% +$13K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$113B
$305K 0.03%
+3,757
New +$297K
BNY
171
Bank of New York Mellon
BNY
$110B
$303K 0.03%
7,484
– –
CPA icon
172
Copa Holdings
CPA
$5.29B
$303K 0.03%
2,925
-6,120
-68% -$651K
TIP icon
173
iShares TIPS Bond ETF
TIP
$15B
$297K 0.03%
2,651
-63
-2% -$7.11K
XLB icon
174
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$290K 0.03%
11,946
+1,678
+16% +$40.6K
HBI
175
DELISTED
Hanesbrands
HBI
$287K 0.02%
10,300
+1,240
+14% +$34K
5 6
7
8 9

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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.