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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
+5.13%
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
+$68.3M
Cap. Flow
+$16.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
26.81%
Holding
220
New
21
Increased
81
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$8.04M
2
VZ icon
Verizon
VZ
+$5.77M
3
AIG icon
American International
AIG
+$3.47M
4
HXL icon
Hexcel
HXL
+$3.31M
5
AMZN icon
Amazon
AMZN
+$3.25M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.57M
2
ACN icon
Accenture
ACN
+$6.26M
3
SLB icon
SLB Ltd
SLB
+$4.95M
4
EOG icon
EOG Resources
EOG
+$4.33M
5
WWAV
The WhiteWave Foods Company
WWAV
+$2.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.53%
2 Technology 14.24%
3 Financials 13.73%
4 Energy 12.11%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$15.7M 1.36%
157,391
+1,229
+0.8% +$119K
CHKP icon
27
Check Point Software Technologies
CHKP
$14.1B
$15.7M 1.36%
234,017
-3,509
-1% -$231K
CYT
28
DELISTED
CYTEC INDS INC
CYT
$14.9M 1.29%
282,174
+3,346
+1% +$165K
EWG icon
29
iShares MSCI Germany ETF
EWG
$1.74B
$14.6M 1.27%
468,228
+5,758
+1% +$182K
PH icon
30
Parker-Hannifin
PH
$125B
$14.4M 1.25%
114,646
+2,095
+2% +$261K
GDX icon
31
VanEck Gold Miners ETF
GDX
$31B
$14.2M 1.23%
535,112
-8,643
-2% -$207K
RRC icon
32
Range Resources
RRC
$9.72B
$13.7M 1.19%
157,607
+487
+0.3% +$43.6K
ORLY icon
33
O'Reilly Automotive
ORLY
$71.4B
$12.8M 1.11%
1,279,680
+9,240
+0.7% +$91.2K
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
$12.1M 1.05%
242,741
-7,650
-3% -$368K
VZ icon
35
Verizon
VZ
$208B
$11.9M 1.03%
242,310
+119,000
+97% +$5.77M
FMC icon
36
FMC
FMC
$1.41B
$11.8M 1.02%
191,646
+1,903
+1% +$124K
MMM icon
37
3M
MMM
$90.1B
$11.4M 0.99%
95,369
+1,763
+2% +$207K
HXL icon
38
Hexcel
HXL
$7.18B
$11.3M 0.98%
277,329
+79,532
+40% +$3.31M
FCX icon
39
Freeport-McMoran
FCX
$109B
$10.8M 0.94%
297,102
+5,769
+2% +$197K
AMZN icon
40
Amazon
AMZN
$2.87T
$10.4M 0.9%
643,140
+205,300
+47% +$3.25M
WWAV
41
DELISTED
The WhiteWave Foods Company
WWAV
$9.48M 0.82%
292,975
-87,217
-23% -$2.61M
ACN icon
42
Accenture
ACN
$116B
$9.28M 0.8%
114,815
-78,004
-40% -$6.26M
BUD icon
43
AB InBev
BUD
$157B
$9.09M 0.79%
79,048
+859
+1% +$94.5K
CVX icon
44
Chevron
CVX
$395B
$9M 0.78%
68,924
+3,343
+5% +$416K
PFE icon
45
Pfizer
PFE
$159B
$8.91M 0.77%
316,375
+12,004
+4% +$342K
ADP icon
46
Automatic Data Processing
ADP
$114B
$8.91M 0.77%
127,967
+1,099
+0.9% +$75K
WFC icon
47
Wells Fargo
WFC
$261B
$8.67M 0.75%
165,001
+8,667
+6% +$436K
CPA icon
48
Copa Holdings
CPA
$5.32B
$8.19M 0.71%
+57,446
New +$8.04M
INTC icon
49
Intel
INTC
$475B
$7.58M 0.66%
245,168
+7,589
+3% +$208K
ECL icon
50
Ecolab
ECL
$80.4B
$7.47M 0.65%
67,058
-1,180
-2% -$126K
1
2
3 4 5

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Cambridge Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Cambridge Trust held 220 positions worth $1.15B, up 6.3% from $1.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cambridge Trust's Q2 2014 filing shows 21 new, 81 increased, 84 reduced and 9 closed positions. Its largest new stake was Copa Holdings: 57,446 shares worth $8.19M. The largest sale was NextEra Energy, an estimated $7.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Cambridge Trust's largest Q2 2014 buy was Copa Holdings: 57,446 shares worth $8.19M.
  • Cambridge Trust added most to Verizon in Q2 2014, an estimated $5.77M increase.
  • Cambridge Trust's biggest Q2 2014 reduction was NextEra Energy, cutting an estimated $7.57M.
  • Cambridge Trust fully exited Bed Bath & Beyond Inc in Q2 2014, selling an estimated $357K.
  • Cambridge Trust's ten largest holdings make up 27% of its $1.15B portfolio in Q2 2014.
  • Cambridge Trust opened 21 new positions and closed 9 in Q2 2014.
  • Cambridge Trust's portfolio value rose 6.3% quarter-over-quarter to $1.15B.

Based on Cambridge Trust's 13F filing for Q2 2014, filed 8 Aug 2014.