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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
SPG icon
176
Simon Property Group
SPG
$69.4B
$284K 0.02%
1,450
+75
+5% +$14.5K
C icon
177
Citigroup
C
$223B
$282K 0.02%
5,467
-350
-6% -$17.8K
FCX icon
178
Freeport-McMoran
FCX
$110B
$281K 0.02%
14,833
+4,496
+43% +$88.9K
CORT icon
179
Corcept Therapeutics
CORT
$12.3B
$280K 0.02%
50,000
– –
TWX
180
DELISTED
Time Warner Inc
TWX
$280K 0.02%
3,311
+38
+1% +$3.16K
HES
181
DELISTED
Hess
HES
$277K 0.02%
+4,075
New +$291K
CDK
182
DELISTED
CDK Global, Inc.
CDK
$276K 0.02%
5,904
-2,392
-29% -$109K
LLY icon
183
Eli Lilly
LLY
$1.05T
$275K 0.02%
3,789
+190
+5% +$13.5K
SJM icon
184
J.M. Smucker
SJM
$14.1B
$273K 0.02%
2,355
-100
-4% -$11K
TIP icon
185
iShares TIPS Bond ETF
TIP
$15B
$266K 0.02%
2,339
-312
-12% -$35.4K
NAB
186
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$263K 0.02%
+18,000
New +$263K
BP icon
187
BP
BP
$109B
$262K 0.02%
8,079
-508
-6% -$16.6K
BBBY
188
DELISTED
Bed Bath & Beyond Inc
BBBY
$262K 0.02%
+3,411
New +$259K
SRE icon
189
Sempra
SRE
$55.1B
$256K 0.02%
+4,692
New +$259K
HNI icon
190
HNI Corp
HNI
$3.55B
$251K 0.02%
4,545
-250
-5% -$12.8K
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$245K 0.02%
5,010
-550
-10% -$26.3K
SRCL
192
DELISTED
Stericycle Inc
SRCL
$241K 0.02%
1,716
-56
-3% -$7.56K
SYY icon
193
Sysco
SYY
$39.3B
$240K 0.02%
6,362
-1,429
-18% -$56.3K
GWW icon
194
W.W. Grainger
GWW
$61.5B
$237K 0.02%
1,006
-11
-1% -$2.62K
ET icon
195
Energy Transfer Partners
ET
$73.4B
$236K 0.02%
7,440
– –
WM icon
196
Waste Management
WM
$87.8B
$236K 0.02%
+4,360
New +$232K
LECO icon
197
Lincoln Electric
LECO
$15.5B
$235K 0.02%
+3,596
New +$244K
CI icon
198
Cigna
CI
$73.7B
$234K 0.02%
+1,804
New +$210K
UNF icon
199
Unifirst Corp
UNF
$5.1B
$233K 0.02%
1,980
– –
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
$232K 0.02%
+2,670
New +$224K
6 7
8
9 10

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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.