CT

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
Cap. Flow
+$23.2M
Cap. Flow %
1.95%
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
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 Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$45.1M 3.79%
1,448,916
-6,796
-0.5% -$205K
2013 Q2
7 quarters
PNC icon
2
PNC Financial Services
PNC
$86.1B
$33.2M 2.79%
356,283
+2,118
+0.6% +$191K
2013 Q2
7 quarters
DIS icon
3
Walt Disney
DIS
$188B
$30.2M 2.54%
288,069
-297
-0.1% -$30K
2013 Q2
7 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$612B
$29.8M 2.5%
296,003
-44,572
-13% -$4.53M
2013 Q2
7 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$27.4M 2.3%
996,107
+3,229
+0.3% +$86.5K
2013 Q2
7 quarters
MRK icon
6
Merck
MRK
$364B
$26.3M 2.21%
478,806
+1,699
+0.4% +$96.2K
2013 Q2
7 quarters
MDT icon
7
Medtronic
MDT
$121B
$25.2M 2.12%
322,838
+82,000
+34% +$6.22M
2014 Q2
3 quarters
USB icon
8
US Bancorp
USB
$87.7B
$24.8M 2.09%
568,177
+10,264
+2% +$450K
2013 Q2
7 quarters
XOM icon
9
ExxonMobil
XOM
$728B
$24.8M 2.08%
291,240
-39,271
-12% -$3.48M
2013 Q2
7 quarters
UN icon
10
DELISTED
Unilever NV New York Registry Shares
UN
$24.1M 2.03%
577,506
+16,654
+3% +$699K
2013 Q2
7 quarters
CVS icon
11
CVS Health
CVS
$116B
$23.5M 1.98%
227,869
+1,024
+0.5% +$104K
2013 Q2
7 quarters
GE icon
12
GE Aerospace
GE
$319B
$23M 1.94%
193,739
-38,453
-17% -$4.58M
2013 Q2
7 quarters
IBB icon
13
iShares Biotechnology ETF
IBB
$10.4B
$22.5M 1.89%
196,347
+504
+0.3% +$55.6K
2013 Q3
6 quarters
SLB icon
14
SLB Ltd
SLB
$72B
$22.4M 1.88%
268,356
+812
+0.3% +$67.6K
2013 Q2
7 quarters
CTSH icon
15
Cognizant
CTSH
$28.1B
$21.9M 1.84%
351,291
+6,074
+2% +$358K
2013 Q2
7 quarters
AIG icon
16
American International
AIG
$40.5B
$20.9M 1.76%
381,590
+1,675
+0.4% +$89.8K
2013 Q2
7 quarters
MSFT icon
17
Microsoft
MSFT
$3.96T
$20.4M 1.72%
502,057
-104,371
-17% -$4.54M
2013 Q2
7 quarters
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
$20.2M 1.7%
1,098,708
+32,448
+3% +$563K
2013 Q3
6 quarters
CHKP icon
19
Check Point Software Technologies
CHKP
$13.7B
$19.3M 1.62%
234,850
+100
+0% +$8.08K
2013 Q2
7 quarters
PX icon
20
DELISTED
Praxair Inc
PX
$19.1M 1.6%
157,793
+1,826
+1% +$228K
2013 Q2
7 quarters
ORLY icon
21
O'Reilly Automotive
ORLY
$70.1B
$18.9M 1.59%
1,310,070
+6,345
+0.5% +$85.3K
2013 Q2
7 quarters
HBAN icon
22
Huntington Bancshares
HBAN
$30.5B
$18.7M 1.57%
1,692,568
-17,075
-1% -$180K
2013 Q2
7 quarters
ABT icon
23
Abbott
ABT
$178B
$18.4M 1.55%
397,819
-641
-0.2% -$29.4K
2013 Q2
7 quarters
UNP icon
24
Union Pacific
UNP
$170B
$17.8M 1.5%
164,731
+3,793
+2% +$445K
2013 Q2
7 quarters
EOG icon
25
EOG Resources
EOG
$80.9B
$17.7M 1.49%
193,290
+41,392
+27% +$3.74M
2013 Q2
7 quarters
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.