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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
AA icon
201
Alcoa
AA
$13.3B
$227K 0.02%
+7,303
New +$262K
TMP icon
202
Tompkins Financial
TMP
$1.41B
$227K 0.02%
4,207
– –
WR
203
DELISTED
Westar Energy Inc
WR
$225K 0.02%
+5,812
New +$234K
JNK icon
204
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$222K 0.02%
1,881
-358
-16% -$42K
MVF
205
DELISTED
BlackRock MuniVest Fund
MVF
$222K 0.02%
21,850
– –
EBSB
206
DELISTED
Meridian Bancorp, Inc.
EBSB
$222K 0.02%
16,863
-1,500
-8% -$18.3K
MON
207
DELISTED
Monsanto Co
MON
$222K 0.02%
1,974
+150
+8% +$17.8K
KMI icon
208
Kinder Morgan
KMI
$70.3B
$215K 0.02%
5,103
-5,410
-51% -$224K
TEL icon
209
TE Connectivity
TEL
$58.7B
$215K 0.02%
+3,002
New +$206K
UTL icon
210
Unitil
UTL
$968M
$215K 0.02%
6,176
-500
-7% -$17.6K
IPGP icon
211
IPG Photonics
IPGP
$3.26B
$213K 0.02%
+2,300
New +$199K
AMP icon
212
Ameriprise Financial
AMP
$49.4B
$211K 0.02%
+1,611
New +$212K
BFK
213
DELISTED
BlackRock Municipal Income Trust
BFK
$208K 0.02%
14,175
– –
CHRW icon
214
C.H. Robinson
CHRW
$17.6B
$207K 0.02%
2,823
– –
GDXJ icon
215
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$206K 0.02%
9,060
-8,748
-49% -$227K
WPC icon
216
W.P. Carey
WPC
$16.1B
$205K 0.02%
3,083
– –
BKE icon
217
Buckle
BKE
$2.24B
$204K 0.02%
+4,000
New +$201K
SYK icon
218
Stryker
SYK
$127B
$202K 0.02%
2,184
-276
-11% -$25.7K
ZBH icon
219
Zimmer Biomet
ZBH
$19.2B
$202K 0.02%
+1,766
New +$201K
GDX icon
220
VanEck Gold Miners ETF
GDX
$31B
$187K 0.02%
10,292
-2,780
-21% -$56.8K
ETB
221
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$465M
$160K 0.01%
10,100
– –
DSU icon
222
BlackRock Debt Strategies Fund
DSU
$595M
$76K 0.01%
6,833
– –
CSCI
223
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$5K ﹤0.01%
1
– –
DOV icon
224
Dover
DOV
$26.8B
– –
-5,681
Closed -$329K
EMO
225
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
– –
-3,546
Closed -$419K
6 7 8
9
10

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CQS
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WSTAM
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CW
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SCM
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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.