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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 | |
|---|---|---|---|---|---|---|---|
201
Alcoa
AA
$10.7B
| $227K | 0.02% |
+7,303
| New | +$262K |
2015 Q1
0 quarters
|
|
202
Tompkins Financial
TMP
$1.4B
| $227K | 0.02% |
4,207
| – | – |
2013 Q2
7 quarters
|
|
203
DELISTED
Westar Energy Inc
WR
| $225K | 0.02% |
+5,812
| New | +$234K |
2015 Q1
0 quarters
|
|
204
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $222K | 0.02% |
1,881
-358
| -16% | -$42K |
2013 Q2
7 quarters
|
|
205
DELISTED
BlackRock MuniVest Fund
MVF
| $222K | 0.02% |
21,850
| – | – |
2013 Q2
7 quarters
|
|
|
EBSB
206
DELISTED
Meridian Bancorp, Inc.
EBSB
| $222K | 0.02% |
16,863
-1,500
| -8% | -$18.3K |
2013 Q3
6 quarters
|
|
|
MON
207
DELISTED
Monsanto Co
MON
| $222K | 0.02% |
1,974
+150
| +8% | +$17.8K |
2014 Q4
1 quarter
|
|
208
Kinder Morgan
KMI
$73.1B
| $215K | 0.02% |
5,103
-5,410
| -51% | -$224K |
2014 Q4
1 quarter
|
|
209
TE Connectivity
TEL
$61.7B
| $215K | 0.02% |
+3,002
| New | +$206K |
2015 Q1
0 quarters
|
|
210
Unitil
UTL
$973M
| $215K | 0.02% |
6,176
-500
| -7% | -$17.6K |
2013 Q2
7 quarters
|
|
211
IPG Photonics
IPGP
$3.14B
| $213K | 0.02% |
+2,300
| New | +$199K |
2015 Q1
0 quarters
|
|
212
Ameriprise Financial
AMP
$44.4B
| $211K | 0.02% |
+1,611
| New | +$212K |
2015 Q1
0 quarters
|
|
213
DELISTED
BlackRock Municipal Income Trust
BFK
| $208K | 0.02% |
14,175
| – | – |
2014 Q2
3 quarters
|
|
214
C.H. Robinson
CHRW
$16.8B
| $207K | 0.02% |
2,823
| – | – |
2014 Q4
1 quarter
|
|
215
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $206K | 0.02% |
9,060
-8,748
| -49% | -$227K |
2014 Q1
4 quarters
|
|
216
W.P. Carey
WPC
$14.7B
| $205K | 0.02% |
3,083
| – | – |
2014 Q4
1 quarter
|
|
217
Buckle
BKE
$2.4B
| $204K | 0.02% |
+4,000
| New | +$201K |
2015 Q1
0 quarters
|
|
218
Stryker
SYK
$112B
| $202K | 0.02% |
2,184
-276
| -11% | -$25.7K |
2014 Q4
1 quarter
|
|
219
Zimmer Biomet
ZBH
$18B
| $202K | 0.02% |
+1,766
| New | +$201K |
2015 Q1
0 quarters
|
|
220
VanEck Gold Miners ETF
GDX
$26.1B
| $187K | 0.02% |
10,292
-2,780
| -21% | -$56.8K |
2014 Q1
4 quarters
|
|
221
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
| $160K | 0.01% |
10,100
| – | – |
2014 Q2
3 quarters
|
|
222
BlackRock Debt Strategies Fund
DSU
$562M
| $76K | 0.01% |
6,833
| – | – |
2014 Q2
3 quarters
|
|
|
CSCI
223
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $5K | ﹤0.01% |
1
| – | – |
2014 Q4
1 quarter
|
|
224
Dover
DOV
$26.1B
| – | – |
-5,681
| Closed | -$329K | – |
|
225
ClearBridge Energy Midstream Opportunity Fund
EMO
$994M
| – | – |
-3,546
| Closed | -$419K | – |
|
Similar funds
ZCM
CQS
SCM
AFIMH
DA
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.