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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
+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

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
AAPL icon
1
Apple
AAPL
$4.67T
$40.2M 3.48%
1,455,712
+11,728
+0.8% +$319K
JNJ icon
2
Johnson & Johnson
JNJ
$644B
$35.6M 3.09%
340,575
+5,971
+2% +$629K
PNC icon
3
PNC Financial Services
PNC
$96.8B
$32.3M 2.8%
354,165
+4,364
+1% +$378K
XOM icon
4
ExxonMobil
XOM
$640B
$30.6M 2.65%
330,511
+7,223
+2% +$674K
MSFT icon
5
Microsoft
MSFT
$3.81T
$28.2M 2.44%
606,428
+7,980
+1% +$375K
GE icon
6
GE Aerospace
GE
$357B
$28.1M 2.44%
232,192
+6,542
+3% +$804K
DIS icon
7
Walt Disney
DIS
$187B
$27.2M 2.36%
288,366
+1,750
+0.6% +$158K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.21T
$26.2M 2.27%
992,878
-4,473
-0.4% -$120K
MRK icon
9
Merck
MRK
$365B
$25.9M 2.24%
477,107
+11,485
+2% +$640K
USB icon
10
US Bancorp
USB
$97.5B
$25.1M 2.18%
557,913
+3,821
+0.7% +$164K
SLB icon
11
SLB Ltd
SLB
$84.9B
$22.9M 1.98%
267,544
-23,184
-8% -$2.13M
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
$21.9M 1.9%
560,852
+7,019
+1% +$274K
CVS icon
13
CVS Health
CVS
$119B
$21.8M 1.9%
226,845
+337
+0.1% +$29.7K
AIG icon
14
American International
AIG
$40.2B
$21.3M 1.85%
379,915
-102,229
-21% -$5.48M
PX
15
DELISTED
Praxair Inc
PX
$20.2M 1.75%
155,967
-6,064
-4% -$768K
IBB icon
16
iShares Biotechnology ETF
IBB
$10.5B
$19.8M 1.72%
195,843
-903
-0.5% -$87.8K
UNP icon
17
Union Pacific
UNP
$183B
$19.2M 1.66%
160,938
+2,471
+2% +$284K
BAC icon
18
Bank of America
BAC
$437B
$18.9M 1.64%
1,054,640
+29,246
+3% +$500K
CHKP icon
19
Check Point Software Technologies
CHKP
$14.1B
$18.4M 1.6%
234,750
+1,139
+0.5% +$84.6K
CTSH icon
20
Cognizant
CTSH
$28.9B
$18.2M 1.58%
345,217
+4,931
+1% +$246K
HBAN icon
21
Huntington Bancshares
HBAN
$34.3B
$18M 1.56%
1,709,643
+4,398
+0.3% +$43.9K
ABT icon
22
Abbott
ABT
$195B
$17.9M 1.56%
398,460
+6,913
+2% +$301K
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$17.5M 1.52%
355,420
+1,447
+0.4% +$75.5K
MDT icon
24
Medtronic
MDT
$117B
$17.4M 1.51%
240,838
+79,286
+49% +$5.51M
VZ icon
25
Verizon
VZ
$208B
$17M 1.48%
364,000
+82,360
+29% +$4.03M
1
2 3 4 5

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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.