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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
+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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

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 Held Since
MLM icon
176
Martin Marietta Materials
MLM
$34.9B
$282K 0.02%
2,556
– –
2014 Q3
1 quarter
TWX
177
DELISTED
Time Warner Inc
TWX
$280K 0.02%
3,273
+434
+15% +$34.6K
2014 Q2
2 quarters
DE icon
178
Deere & Co
DE
$175B
$277K 0.02%
3,134
+158
+5% +$13.7K
2013 Q2
6 quarters
LOW icon
179
Lowe's Companies
LOW
$110B
$275K 0.02%
+4,000
New +$239K
2014 Q4
0 quarters
STX icon
180
Seagate
STX
$157B
$273K 0.02%
4,105
– –
2014 Q2
2 quarters
BP icon
181
BP
BP
$125B
$271K 0.02%
8,587
-246
-3% -$8.27K
2013 Q2
6 quarters
GWW icon
182
W.W. Grainger
GWW
$62.7B
$259K 0.02%
1,017
+11
+1% +$2.71K
2013 Q2
6 quarters
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$259K 0.02%
5,560
-400
-7% -$18.1K
2013 Q2
6 quarters
JNK icon
184
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$259K 0.02%
2,239
-117
-5% -$13.9K
2013 Q2
6 quarters
MDLZ icon
185
Mondelez International
MDLZ
$80.4B
$255K 0.02%
+7,017
New +$255K
2014 Q4
0 quarters
SPG icon
186
Simon Property Group
SPG
$65.8B
$250K 0.02%
1,375
– –
2014 Q3
1 quarter
LLY icon
187
Eli Lilly
LLY
$1.12T
$248K 0.02%
3,599
– –
2014 Q1
3 quarters
SJM icon
188
J.M. Smucker
SJM
$13.5B
$248K 0.02%
2,455
+35
+1% +$3.55K
2013 Q2
6 quarters
HNI icon
189
HNI Corp
HNI
$3.4B
$245K 0.02%
+4,795
New +$216K
2014 Q4
0 quarters
MYI icon
190
BlackRock MuniYield Quality Fund III
MYI
$1.2B
$245K 0.02%
17,430
– –
2014 Q2
2 quarters
UTL icon
191
Unitil
UTL
$973M
$245K 0.02%
6,676
-8,000
-55% -$279K
2013 Q2
6 quarters
COST icon
192
Costco
COST
$433B
$243K 0.02%
1,715
– –
2014 Q3
1 quarter
FCX icon
193
Freeport-McMoran
FCX
$101B
$241K 0.02%
10,337
-26,563
-72% -$733K
2013 Q3
5 quarters
JCI icon
194
Johnson Controls International
JCI
$89.4B
$241K 0.02%
+4,757
New +$232K
2014 Q4
0 quarters
GDX icon
195
VanEck Gold Miners ETF
GDX
$26.1B
$240K 0.02%
13,072
-521,448
-98% -$10.1M
2014 Q1
3 quarters
UNF icon
196
Unifirst Corp
UNF
$4.79B
$240K 0.02%
+1,980
New +$216K
2014 Q4
0 quarters
TMP icon
197
Tompkins Financial
TMP
$1.4B
$233K 0.02%
4,207
-684
-14% -$33.8K
2013 Q2
6 quarters
SYK icon
198
Stryker
SYK
$112B
$232K 0.02%
+2,460
New +$218K
2014 Q4
0 quarters
SRCL icon
199
DELISTED
Stericycle Inc
SRCL
$232K 0.02%
1,772
+16
+0.9% +$2.01K
2014 Q3
1 quarter
DYAX
200
DELISTED
DYAX CORPORATION
DYAX
$222K 0.02%
15,799
– –
2013 Q2
6 quarters
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.