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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
+1.13%
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
$1.21B
AUM Growth
+$18.1M
Cap. Flow
+$10.6M
Cap. Flow %
0.88%
Top 10 Hldgs %
24.83%
Holding
245
New
16
Increased
75
Reduced
106
Closed
20
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$12.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
3
GE icon
GE Aerospace
GE
+$7.32M
4
LOW icon
Lowe's Companies
LOW
+$5.59M
5
CRM icon
Salesforce
CRM
+$4.91M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$11.2M
2
CPRI icon
Capri Holdings
CPRI
+$7.53M
3
CHKP icon
Check Point Software Technologies
CHKP
+$5.07M
4
INTC icon
Intel
INTC
+$3.56M
5
AAPL icon
Apple
AAPL
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Technology 14.47%
3 Healthcare 13.3%
4 Miscellaneous 12.09%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.13T
$16.4M 1.36%
80
+50
+167% +$10.7M
2013 Q2
8 quarters
UNP icon
27
Union Pacific
UNP
$171B
$15.6M 1.29%
163,972
-759
-0.5% -$79.1K
2013 Q2
8 quarters
UBS icon
28
UBS Group
UBS
$146B
$15.2M 1.26%
717,104
+1,499
+0.2% +$31.3K
2014 Q4
2 quarters
AMZN icon
29
Amazon
AMZN
$2.76T
$14.9M 1.24%
688,580
+2,760
+0.4% +$57.7K
2013 Q4
6 quarters
CHKP icon
30
Check Point Software Technologies
CHKP
$14B
$13.9M 1.15%
174,902
-59,948
-26% -$5.07M
2013 Q2
8 quarters
HXL icon
31
Hexcel
HXL
$6.77B
$13.9M 1.15%
278,654
-1,993
-0.7% -$100K
2013 Q2
8 quarters
CYT
32
DELISTED
CYTEC INDS INC
CYT
$13.4M 1.11%
221,272
-2,305
-1% -$134K
2013 Q2
8 quarters
MMM icon
33
3M
MMM
$85.4B
$13.3M 1.1%
103,399
+2,209
+2% +$296K
2013 Q2
8 quarters
SBUX icon
34
Starbucks
SBUX
$109B
$13.2M 1.09%
+245,610
New +$12.5M
2015 Q2
0 quarters
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
$12.7M 1.05%
226,799
-9,524
-4% -$506K
2013 Q2
8 quarters
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$12.6M 1.04%
318,183
-13,231
-4% -$553K
2013 Q2
8 quarters
CRM icon
37
Salesforce
CRM
$202B
$12.3M 1.02%
176,992
+68,992
+64% +$4.91M
2015 Q1
1 quarter
WFC icon
38
Wells Fargo
WFC
$249B
$12M 1%
213,836
+15,629
+8% +$871K
2013 Q2
8 quarters
APC icon
39
DELISTED
Anadarko Petroleum
APC
$11.9M 0.98%
152,051
-856
-0.6% -$74.1K
2013 Q2
8 quarters
PFE icon
40
Pfizer
PFE
$169B
$11.4M 0.94%
358,445
+1,485
+0.4% +$48.4K
2013 Q2
8 quarters
RRC icon
41
Range Resources
RRC
$9.67B
$10.5M 0.87%
213,310
-2,467
-1% -$141K
2013 Q2
8 quarters
VZ icon
42
Verizon
VZ
$184B
$10.3M 0.85%
220,633
-1,761
-0.8% -$86.2K
2013 Q2
8 quarters
BUD icon
43
AB InBev
BUD
$161B
$10.1M 0.84%
83,981
-196
-0.2% -$24.1K
2013 Q2
8 quarters
ADP icon
44
Automatic Data Processing
ADP
$114B
$10M 0.83%
125,090
-1,197
-0.9% -$102K
2013 Q2
8 quarters
PH icon
45
Parker-Hannifin
PH
$121B
$9.82M 0.81%
84,438
-4,879
-5% -$589K
2013 Q3
7 quarters
CAH icon
46
Cardinal Health
CAH
$58.5B
$9.77M 0.81%
116,784
+32,012
+38% +$2.83M
2015 Q1
1 quarter
GPC icon
47
Genuine Parts
GPC
$18.5B
$9.25M 0.77%
103,350
-3,270
-3% -$301K
2013 Q2
8 quarters
V icon
48
Visa
V
$756B
$8.65M 0.72%
128,865
+1,234
+1% +$83.6K
2013 Q2
8 quarters
SIVB
49
DELISTED
SVB Financial Group
SIVB
$8.55M 0.71%
59,380
-43
-0.1% -$5.81K
2013 Q2
8 quarters
MTB icon
50
M&T Bank
MTB
$31.7B
$8.38M 0.69%
67,061
-188
-0.3% -$23.2K
2013 Q2
8 quarters
1
2
3 4 5

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Cambridge Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Cambridge Trust held 245 positions worth $1.21B, up 1.5% from $1.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cambridge Trust's Q2 2015 filing shows 16 new, 75 increased, 106 reduced and 20 closed positions. Its largest new stake was Starbucks: 245,610 shares worth $13.2M. The largest sale was FMC, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Cambridge Trust's largest Q2 2015 buy was Starbucks: 245,610 shares worth $13.2M.
  • Cambridge Trust added most to Berkshire Hathaway Class A in Q2 2015, an estimated $10.7M increase.
  • Cambridge Trust's biggest Q2 2015 reduction was FMC, cutting an estimated $11.2M.
  • Cambridge Trust fully exited Sanofi in Q2 2015, selling an estimated $350K.
  • Cambridge Trust's ten largest holdings make up 25% of its $1.21B portfolio in Q2 2015.
  • Cambridge Trust opened 16 new positions and closed 20 in Q2 2015.
  • Cambridge Trust's portfolio value rose 1.5% quarter-over-quarter to $1.21B.

Based on Cambridge Trust's 13F filing for Q2 2015, filed 5 Aug 2015.