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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
+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
(+3.2%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
247
New
25
Increased
97
Reduced
83
Closed
19
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$7.85M |
| 2 |
Cardinal Health
CAH
|
+$7.3M |
| 3 |
Salesforce
CRM
|
+$6.7M |
| 4 |
Medtronic
MDT
|
+$6.22M |
| 5 |
Bank OZK
OZK
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.83M |
| 2 |
United Parcel Service
UPS
|
+$5.99M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$4.81M |
| 4 |
GE Aerospace
GE
|
+$4.58M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$77.3B
| $391K | 0.03% |
13,852
+1,676
| +14% | +$48.2K |
2014 Q4
1 quarter
|
|
152
McCormick & Company Non-Voting
MKC
$12.3B
| $390K | 0.03% |
10,120
-3,798
| -27% | -$141K |
2013 Q2
7 quarters
|
|
153
Becton Dickinson
BDX
$52.8B
| $373K | 0.03% |
+2,664
| New | +$373K |
2015 Q1
0 quarters
|
|
|
BKK
154
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $364K | 0.03% |
21,975
| – | – |
2013 Q2
7 quarters
|
|
155
Invesco QQQ Trust
QQQ
$487B
| $363K | 0.03% |
3,440
+1,483
| +76% | +$156K |
2014 Q4
1 quarter
|
|
156
Enterprise Products Partners
EPD
$76.8B
| $362K | 0.03% |
11,002
-7,530
| -41% | -$252K |
2013 Q2
7 quarters
|
|
157
Martin Marietta Materials
MLM
$34.9B
| $357K | 0.03% |
2,556
| – | – |
2014 Q3
2 quarters
|
|
158
DELISTED
Hanesbrands
HBI
| $352K | 0.03% |
10,500
+200
| +2% | +$6.06K |
2014 Q3
2 quarters
|
|
159
Sanofi
SNY
$96.5B
| $350K | 0.03% |
7,091
-5,752
| -45% | -$275K |
2013 Q2
7 quarters
|
|
160
Vanguard Dividend Appreciation ETF
VIG
$113B
| $341K | 0.03% |
4,232
+475
| +13% | +$38.5K |
2014 Q4
1 quarter
|
|
161
Lowe's Companies
LOW
$110B
| $333K | 0.03% |
4,476
+476
| +12% | +$34.1K |
2014 Q4
1 quarter
|
|
|
BPK
162
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $333K | 0.03% |
20,800
| – | – |
2013 Q2
7 quarters
|
|
163
Colgate-Palmolive
CL
$73.9B
| $331K | 0.03% |
4,767
-1,305
| -21% | -$90.2K |
2013 Q2
7 quarters
|
|
164
Altria Group
MO
$123B
| $330K | 0.03% |
6,595
-1,547
| -19% | -$82.1K |
2013 Q2
7 quarters
|
|
165
UFP Technologies
UFPT
$2.3B
| $330K | 0.03% |
14,498
| – | – |
2014 Q3
2 quarters
|
|
166
Eaton
ETN
$156B
| $315K | 0.03% |
4,646
-5
| -0.1% | -$340 |
2013 Q2
7 quarters
|
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $310K | 0.03% |
7,583
-1,431
| -16% | -$58.2K |
2013 Q2
7 quarters
|
|
|
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $309K | 0.03% |
+3,544
| New | +$234K |
2015 Q1
0 quarters
|
|
|
LLL
169
DELISTED
L3 Technologies, Inc.
LLL
| $306K | 0.03% |
+2,430
| New | +$309K |
2015 Q1
0 quarters
|
|
170
Costco
COST
$433B
| $303K | 0.03% |
2,001
+286
| +17% | +$42K |
2014 Q3
2 quarters
|
|
171
Bank of New York Mellon
BNY
$96.4B
| $301K | 0.03% |
7,484
| – | – |
2013 Q2
7 quarters
|
|
172
Cummins
CMI
$73.3B
| $297K | 0.03% |
+2,139
| New | +$301K |
2015 Q1
0 quarters
|
|
173
Deere & Co
DE
$175B
| $297K | 0.03% |
3,391
+257
| +8% | +$22.8K |
2013 Q2
7 quarters
|
|
174
American Electric Power
AEP
$67.7B
| $292K | 0.02% |
5,189
+25
| +0.5% | +$1.48K |
2014 Q4
1 quarter
|
|
175
DELISTED
CHUBB CORPORATION
CB
| $291K | 0.02% |
2,882
-85
| -3% | -$8.61K |
2013 Q2
7 quarters
|
|
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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.