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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
+2.79%
1 Year Est. Return
+28.73%
3 Year Est. Return
+42.93%
5 Year Est. Return
+123.28%
10 Year Est. Return
+319.22%
AUM
$1.09B
AUM Growth
+$9.8M
(+0.91%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
204
New
9
Increased
57
Reduced
111
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$13.4M |
| 2 |
Amazon
AMZN
|
+$7.94M |
| 3 |
Microsoft
MSFT
|
+$7.75M |
| 4 |
Bank of America
BAC
|
+$6.79M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$16.9M |
| 2 |
McKesson
MCK
|
+$13.9M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$8.95M |
| 4 |
Travelers Companies
TRV
|
+$7.61M |
| 5 |
Check Point Software Technologies
CHKP
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.6% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 12.09% |
| 4 | Energy | 10.92% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PNC Financial Services
PNC
$101B
| $33.3M | 3.06% |
382,608
-2,621
| -0.7% | -$214K |
|
2
SLB Ltd
SLB
$70.3B
| $33.2M | 3.06% |
340,911
-2,364
| -0.7% | -$214K |
|
3
Johnson & Johnson
JNJ
$609B
| $32.4M | 2.98% |
329,758
-243
| -0.1% | -$22.5K |
|
4
Apple
AAPL
$4.9T
| $32.4M | 2.98% |
1,689,128
-12,544
| -0.7% | -$239K |
|
5
ExxonMobil
XOM
$611B
| $31M | 2.86% |
317,704
-2,731
| -0.9% | -$260K |
|
6
GE Aerospace
GE
$364B
| $27.8M | 2.55% |
223,648
-91
| -0% | -$11.2K |
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $27.7M | 2.55% |
997,766
-28,065
| -3% | -$817K |
|
8
Merck
MRK
$315B
| $26.3M | 2.42% |
484,608
-1,718
| -0.4% | -$89K |
|
9
Walt Disney
DIS
$170B
| $24.6M | 2.26% |
306,872
-10,951
| -3% | -$849K |
|
|
10
Microsoft
MSFT
$2.93T
| $23.9M | 2.2% |
583,856
+206,511
| +55% | +$7.75M |
|
11
US Bancorp
USB
$98.4B
| $23.7M | 2.19% |
553,903
-8,370
| -1% | -$344K |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $21.1M | 1.95% |
161,327
-15,501
| -9% | -$2.01M |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $20.9M | 1.93% |
508,856
-1,367
| -0.3% | -$53.2K |
|
14
American International
AIG
$42.7B
| $20.6M | 1.9% |
412,827
+633
| +0.2% | +$31.5K |
|
15
EOG Resources
EOG
$74.5B
| $18.9M | 1.74% |
192,804
-1,542
| -0.8% | -$137K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$28B
| $18.7M | 1.73% |
457,146
-40,259
| -8% | -$1.58M |
|
17
Adobe
ADBE
$94.3B
| $18.1M | 1.67% |
275,833
-1,965
| -0.7% | -$126K |
|
18
Cognizant
CTSH
$21.2B
| $17.5M | 1.61% |
345,793
-7,505
| -2% | -$375K |
|
19
Huntington Bancshares
HBAN
$37B
| $16.9M | 1.56% |
1,694,894
-3,475
| -0.2% | -$33K |
|
20
CVS Health
CVS
$137B
| $16.8M | 1.55% |
224,967
-2,557
| -1% | -$181K |
|
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $16.6M | 1.53% |
351,075
-8,548
| -2% | -$407K |
|
|
22
Check Point Software Technologies
CHKP
$14.3B
| $16.1M | 1.48% |
237,526
-93,096
| -28% | -$6.16M |
|
23
Accenture
ACN
$87.9B
| $15.4M | 1.42% |
192,819
-1,155
| -0.6% | -$94.9K |
|
24
Sanofi
SNY
$107B
| $15.3M | 1.41% |
292,806
+4,581
| +2% | +$232K |
|
25
Abbott
ABT
$175B
| $14.9M | 1.37% |
387,751
-3,576
| -0.9% | -$138K |
|
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Cambridge Trust's Q1 2014 Portfolio in Review
As of Q1 2014, Cambridge Trust held 204 positions worth $1.09B, up 0.91% from $1.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cambridge Trust's Q1 2014 filing shows 9 new, 57 increased, 111 reduced and 5 closed positions. Its largest new stake was VanEck Gold Miners ETF: 543,755 shares worth $12.8M. The largest sale was Ford, an estimated $16.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- Cambridge Trust's largest Q1 2014 buy was VanEck Gold Miners ETF: 543,755 shares worth $12.8M.
- Cambridge Trust added most to Amazon in Q1 2014, an estimated $7.94M increase.
- Cambridge Trust's biggest Q1 2014 reduction was Ford, cutting an estimated $16.9M.
- Cambridge Trust fully exited WNS Holdings in Q1 2014, selling an estimated $1.3M.
- Cambridge Trust's ten largest holdings make up 27% of its $1.09B portfolio in Q1 2014.
- Cambridge Trust opened 9 new positions and closed 5 in Q1 2014.
- Cambridge Trust's portfolio value rose 0.91% quarter-over-quarter to $1.09B.
Based on Cambridge Trust's 13F filing for Q1 2014, filed 6 Jun 2014.