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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 | |
|---|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$65.8B
| $284K | 0.02% |
1,450
+75
| +5% | +$14.5K |
2014 Q3
2 quarters
|
|
177
Citigroup
C
$207B
| $282K | 0.02% |
5,467
-350
| -6% | -$17.8K |
2013 Q2
7 quarters
|
|
178
Freeport-McMoran
FCX
$101B
| $281K | 0.02% |
14,833
+4,496
| +43% | +$88.9K |
2013 Q3
6 quarters
|
|
179
Corcept Therapeutics
CORT
$12.3B
| $280K | 0.02% |
50,000
| – | – |
2013 Q2
7 quarters
|
|
|
TWX
180
DELISTED
Time Warner Inc
TWX
| $280K | 0.02% |
3,311
+38
| +1% | +$3.16K |
2014 Q2
3 quarters
|
|
181
DELISTED
Hess
HES
| $277K | 0.02% |
+4,075
| New | +$291K |
2015 Q1
0 quarters
|
|
|
CDK
182
DELISTED
CDK Global, Inc.
CDK
| $276K | 0.02% |
5,904
-2,392
| -29% | -$109K |
2014 Q4
1 quarter
|
|
183
Eli Lilly
LLY
$1.12T
| $275K | 0.02% |
3,789
+190
| +5% | +$13.5K |
2014 Q1
4 quarters
|
|
184
J.M. Smucker
SJM
$13.5B
| $273K | 0.02% |
2,355
-100
| -4% | -$11K |
2013 Q2
7 quarters
|
|
185
iShares TIPS Bond ETF
TIP
$14.4B
| $266K | 0.02% |
2,339
-312
| -12% | -$35.4K |
2013 Q4
5 quarters
|
|
|
NAB
186
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $263K | 0.02% |
+18,000
| New | +$263K |
2015 Q1
0 quarters
|
|
187
BP
BP
$125B
| $262K | 0.02% |
8,079
-508
| -6% | -$16.6K |
2013 Q2
7 quarters
|
|
|
BBBY
188
DELISTED
Bed Bath & Beyond Inc
BBBY
| $262K | 0.02% |
+3,411
| New | +$259K |
2015 Q1
0 quarters
|
|
189
Sempra
SRE
$53.6B
| $256K | 0.02% |
+4,692
| New | +$259K |
2015 Q1
0 quarters
|
|
190
HNI Corp
HNI
$3.4B
| $251K | 0.02% |
4,545
-250
| -5% | -$12.8K |
2014 Q4
1 quarter
|
|
191
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $245K | 0.02% |
5,010
-550
| -10% | -$26.3K |
2013 Q2
7 quarters
|
|
192
DELISTED
Stericycle Inc
SRCL
| $241K | 0.02% |
1,716
-56
| -3% | -$7.56K |
2014 Q3
2 quarters
|
|
193
Sysco
SYY
$40.4B
| $240K | 0.02% |
6,362
-1,429
| -18% | -$56.3K |
2013 Q2
7 quarters
|
|
194
W.W. Grainger
GWW
$62.7B
| $237K | 0.02% |
1,006
-11
| -1% | -$2.62K |
2013 Q2
7 quarters
|
|
195
Energy Transfer Partners
ET
$68.5B
| $236K | 0.02% |
7,440
| – | – |
2014 Q2
3 quarters
|
|
196
Waste Management
WM
$89.6B
| $236K | 0.02% |
+4,360
| New | +$232K |
2015 Q1
0 quarters
|
|
197
Lincoln Electric
LECO
$14.2B
| $235K | 0.02% |
+3,596
| New | +$244K |
2015 Q1
0 quarters
|
|
198
Cigna
CI
$79B
| $234K | 0.02% |
+1,804
| New | +$210K |
2015 Q1
0 quarters
|
|
199
Unifirst Corp
UNF
$4.79B
| $233K | 0.02% |
1,980
| – | – |
2014 Q4
1 quarter
|
|
|
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
| $232K | 0.02% |
+2,670
| New | +$224K |
2015 Q1
0 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.