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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
AAPL icon
1
Apple
AAPL
$4.67T
$45.1M 3.79%
1,448,916
-6,796
-0.5% -$205K
PNC icon
2
PNC Financial Services
PNC
$96.7B
$33.2M 2.79%
356,283
+2,118
+0.6% +$191K
DIS icon
3
Walt Disney
DIS
$187B
$30.2M 2.54%
288,069
-297
-0.1% -$30K
JNJ icon
4
Johnson & Johnson
JNJ
$644B
$29.8M 2.5%
296,003
-44,572
-13% -$4.53M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.21T
$27.4M 2.3%
996,107
+3,229
+0.3% +$86.5K
MRK icon
6
Merck
MRK
$365B
$26.3M 2.21%
478,806
+1,699
+0.4% +$96.2K
MDT icon
7
Medtronic
MDT
$117B
$25.2M 2.12%
322,838
+82,000
+34% +$6.22M
USB icon
8
US Bancorp
USB
$97.5B
$24.8M 2.09%
568,177
+10,264
+2% +$450K
XOM icon
9
ExxonMobil
XOM
$640B
$24.8M 2.08%
291,240
-39,271
-12% -$3.48M
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
$24.1M 2.03%
577,506
+16,654
+3% +$699K
CVS icon
11
CVS Health
CVS
$119B
$23.5M 1.98%
227,869
+1,024
+0.5% +$104K
GE icon
12
GE Aerospace
GE
$357B
$23M 1.94%
193,739
-38,453
-17% -$4.58M
IBB icon
13
iShares Biotechnology ETF
IBB
$10.5B
$22.5M 1.89%
196,347
+504
+0.3% +$55.6K
SLB icon
14
SLB Ltd
SLB
$84.8B
$22.4M 1.88%
268,356
+812
+0.3% +$67.6K
CTSH icon
15
Cognizant
CTSH
$28.9B
$21.9M 1.84%
351,291
+6,074
+2% +$358K
AIG icon
16
American International
AIG
$40.2B
$20.9M 1.76%
381,590
+1,675
+0.4% +$89.8K
MSFT icon
17
Microsoft
MSFT
$3.81T
$20.4M 1.72%
502,057
-104,371
-17% -$4.54M
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$20.2M 1.7%
366,236
+10,816
+3% +$563K
CHKP icon
19
Check Point Software Technologies
CHKP
$14.1B
$19.3M 1.62%
234,850
+100
+0% +$8.08K
PX
20
DELISTED
Praxair Inc
PX
$19.1M 1.6%
157,793
+1,826
+1% +$228K
ORLY icon
21
O'Reilly Automotive
ORLY
$71.4B
$18.9M 1.59%
1,310,070
+6,345
+0.5% +$85.3K
HBAN icon
22
Huntington Bancshares
HBAN
$34.3B
$18.7M 1.57%
1,692,568
-17,075
-1% -$180K
ABT icon
23
Abbott
ABT
$195B
$18.4M 1.55%
397,819
-641
-0.2% -$29.4K
UNP icon
24
Union Pacific
UNP
$183B
$17.8M 1.5%
164,731
+3,793
+2% +$445K
EOG icon
25
EOG Resources
EOG
$75.3B
$17.7M 1.49%
193,290
+41,392
+27% +$3.74M
1
2 3 4 5

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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.