CT

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
MON
201
DELISTED
Monsanto Co
MON
$218K 0.02%
+1,824
New +$212K
2014 Q4
0 quarters
MVF icon
202
DELISTED
BlackRock MuniVest Fund
MVF
$217K 0.02%
21,850
– –
2013 Q2
6 quarters
MMYT icon
203
MakeMyTrip
MMYT
$4.1B
$215K 0.02%
+8,290
New +$227K
2014 Q4
0 quarters
ET icon
204
Energy Transfer Partners
ET
$69.7B
$213K 0.02%
7,440
– –
2014 Q2
2 quarters
CHRW icon
205
C.H. Robinson
CHRW
$16.3B
$212K 0.02%
+2,823
New +$201K
2014 Q4
0 quarters
WPC icon
206
W.P. Carey
WPC
$14.5B
$212K 0.02%
+3,083
New +$204K
2014 Q4
0 quarters
HSY icon
207
Hershey
HSY
$33B
$211K 0.02%
2,029
-119
-6% -$11.6K
2013 Q4
4 quarters
MRSH icon
208
Marsh
MRSH
$85.1B
$208K 0.02%
3,636
-1,118
-24% -$61.3K
2013 Q4
4 quarters
NSC icon
209
Norfolk Southern
NSC
$72.7B
$207K 0.02%
+1,893
New +$207K
2014 Q4
0 quarters
EBSB
210
DELISTED
Meridian Bancorp, Inc.
EBSB
$206K 0.02%
18,363
– –
2013 Q3
5 quarters
QQQ icon
211
Invesco QQQ Trust
QQQ
$488B
$202K 0.02%
+1,957
New +$198K
2014 Q4
0 quarters
BFK icon
212
DELISTED
BlackRock Municipal Income Trust
BFK
$201K 0.02%
14,175
– –
2014 Q2
2 quarters
MEN
213
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$168K 0.01%
14,750
– –
2014 Q2
2 quarters
ETB icon
214
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$161K 0.01%
10,100
– –
2014 Q2
2 quarters
CORT icon
215
Corcept Therapeutics
CORT
$12.6B
$150K 0.01%
50,000
– –
2013 Q2
6 quarters
DSU icon
216
BlackRock Debt Strategies Fund
DSU
$564M
$76K 0.01%
6,833
– –
2014 Q2
2 quarters
CSCI
217
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$6K ﹤0.01%
+1
New +$8.4K
2014 Q4
0 quarters
ADSK icon
218
Autodesk
ADSK
$48.3B
– –
-7,086
Closed -$390K –
BAX icon
219
Baxter International
BAX
$12.8B
– –
-5,280
Closed -$205K –
HON icon
220
Honeywell
HON
$65.8B
– –
-2,679
Closed -$224K –
IJT icon
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
– –
-5,000
Closed -$281K –
PAYX icon
222
Paychex
PAYX
$38.6B
– –
-4,561
Closed -$201K –
CEM
223
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-3,124
Closed -$435K –
BPL
224
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,300
Closed -$343K –
KMP
225
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,700
Closed -$438K –
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.