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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
CMCSA icon
151
Comcast
CMCSA
$96B
$391K 0.03%
13,852
+1,676
+14% +$48.2K
MKC icon
152
McCormick & Company Non-Voting
MKC
$14.9B
$390K 0.03%
10,120
-3,798
-27% -$141K
BDX icon
153
Becton Dickinson
BDX
$51.6B
$373K 0.03%
+2,664
New +$373K
BKK
154
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$364K 0.03%
21,975
– –
QQQ icon
155
Invesco QQQ Trust
QQQ
$489B
$363K 0.03%
3,440
+1,483
+76% +$156K
EPD icon
156
Enterprise Products Partners
EPD
$84.3B
$362K 0.03%
11,002
-7,530
-41% -$252K
MLM icon
157
Martin Marietta Materials
MLM
$37.7B
$357K 0.03%
2,556
– –
HBI
158
DELISTED
Hanesbrands
HBI
$352K 0.03%
10,500
+200
+2% +$6.06K
SNY icon
159
Sanofi
SNY
$107B
$350K 0.03%
7,091
-5,752
-45% -$275K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$113B
$341K 0.03%
4,232
+475
+13% +$38.5K
LOW icon
161
Lowe's Companies
LOW
$117B
$333K 0.03%
4,476
+476
+12% +$34.1K
BPK
162
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$333K 0.03%
20,800
– –
CL icon
163
Colgate-Palmolive
CL
$72.3B
$331K 0.03%
4,767
-1,305
-21% -$90.2K
MO icon
164
Altria Group
MO
$115B
$330K 0.03%
6,595
-1,547
-19% -$82.1K
UFPT icon
165
UFP Technologies
UFPT
$2.32B
$330K 0.03%
14,498
– –
ETN icon
166
Eaton
ETN
$156B
$315K 0.03%
4,646
-5
-0.1% -$340
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$310K 0.03%
7,583
-1,431
-16% -$58.2K
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$309K 0.03%
+3,544
New +$234K
LLL
169
DELISTED
L3 Technologies, Inc.
LLL
$306K 0.03%
+2,430
New +$309K
COST icon
170
Costco
COST
$419B
$303K 0.03%
2,001
+286
+17% +$42K
BNY
171
Bank of New York Mellon
BNY
$110B
$301K 0.03%
7,484
– –
CMI icon
172
Cummins
CMI
$77.8B
$297K 0.03%
+2,139
New +$301K
DE icon
173
Deere & Co
DE
$170B
$297K 0.03%
3,391
+257
+8% +$22.8K
AEP icon
174
American Electric Power
AEP
$66.6B
$292K 0.02%
5,189
+25
+0.5% +$1.48K
CB
175
DELISTED
CHUBB CORPORATION
CB
$291K 0.02%
2,882
-85
-3% -$8.61K
5 6
7
8 9

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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.