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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
LOW icon
176
Lowe's Companies
LOW
$116B
$240K 0.02%
4,913
+240
+5% +$11.6K
SNCR
177
DELISTED
Synchronoss Technologies
SNCR
$235K 0.02%
+761
New +$219K
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
$235K 0.02%
3,133
-60
-2% -$4.49K
JCI icon
179
Johnson Controls International
JCI
$87.5B
$233K 0.02%
4,703
+238
+5% +$12.1K
CL icon
180
Colgate-Palmolive
CL
$72.6B
$232K 0.02%
3,583
-441
-11% -$27.8K
J icon
181
Jacobs Solutions
J
$15.9B
$232K 0.02%
4,425
-242
-5% -$12.5K
HON icon
182
Honeywell
HON
$77.1B
$228K 0.02%
2,735
– –
MO icon
183
Altria Group
MO
$122B
$225K 0.02%
6,000
-450
-7% -$16.4K
SYK icon
184
Stryker
SYK
$127B
$225K 0.02%
2,770
-150
-5% -$11.9K
CORT icon
185
Corcept Therapeutics
CORT
$10.2B
$218K 0.02%
50,000
– –
FLR icon
186
Fluor
FLR
$7.29B
$218K 0.02%
2,802
– –
UNF icon
187
Unifirst Corp
UNF
$5.32B
$218K 0.02%
1,980
-220
-10% -$23.9K
LLY icon
188
Eli Lilly
LLY
$1.07T
$217K 0.02%
+3,699
New +$206K
CSX icon
189
CSX Corp
CSX
$98.6B
$211K 0.02%
21,840
– –
UPS icon
190
United Parcel Service
UPS
$97.6B
$205K 0.02%
+2,110
New +$206K
PAYX icon
191
Paychex
PAYX
$40.4B
$203K 0.02%
4,761
– –
PNRA
192
DELISTED
Panera Bread Co
PNRA
$203K 0.02%
1,150
-170
-13% -$30.1K
DYAX
193
DELISTED
DYAX CORPORATION
DYAX
$142K 0.01%
15,799
– –
MVF
194
DELISTED
BlackRock MuniVest Fund
MVF
$140K 0.01%
14,700
– –
COST icon
195
Costco
COST
$415B
– –
-1,715
Closed -$204K
MFM
196
Aberdeen Municipal Income Fund
MFM
$222M
– –
-10,371
Closed -$65K
NBTB icon
197
NBT Bancorp
NBTB
$2.72B
– –
-10,242
Closed -$265K
WNS
198
DELISTED
WNS Holdings
WNS
– –
-59,419
Closed -$1.3M
WPC icon
199
W.P. Carey
WPC
$17.1B
– –
-3,344
Closed -$201K
4 5 6 7
8

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ZCM
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CQS
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WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
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ICG
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DA
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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.