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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
+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

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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$16.4M 1.36%
80
+50
+167% +$10.7M
UNP icon
27
Union Pacific
UNP
$183B
$15.6M 1.29%
163,972
-759
-0.5% -$79.1K
UBS icon
28
UBS Group
UBS
$168B
$15.2M 1.26%
717,104
+1,499
+0.2% +$31.3K
AMZN icon
29
Amazon
AMZN
$2.87T
$14.9M 1.24%
688,580
+2,760
+0.4% +$57.7K
CHKP icon
30
Check Point Software Technologies
CHKP
$14.1B
$13.9M 1.15%
174,902
-59,948
-26% -$5.07M
HXL icon
31
Hexcel
HXL
$7.17B
$13.9M 1.15%
278,654
-1,993
-0.7% -$100K
CYT
32
DELISTED
CYTEC INDS INC
CYT
$13.4M 1.11%
221,272
-2,305
-1% -$134K
MMM icon
33
3M
MMM
$89.9B
$13.3M 1.1%
103,399
+2,209
+2% +$296K
SBUX icon
34
Starbucks
SBUX
$123B
$13.2M 1.09%
+245,610
New +$12.5M
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
$12.7M 1.05%
226,799
-9,524
-4% -$506K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$12.6M 1.04%
318,183
-13,231
-4% -$553K
CRM icon
37
Salesforce
CRM
$211B
$12.3M 1.02%
176,992
+68,992
+64% +$4.91M
WFC icon
38
Wells Fargo
WFC
$262B
$12M 1%
213,836
+15,629
+8% +$871K
APC
39
DELISTED
Anadarko Petroleum
APC
$11.9M 0.98%
152,051
-856
-0.6% -$74.1K
PFE icon
40
Pfizer
PFE
$159B
$11.4M 0.94%
358,445
+1,485
+0.4% +$48.4K
RRC icon
41
Range Resources
RRC
$9.69B
$10.5M 0.87%
213,310
-2,467
-1% -$141K
VZ icon
42
Verizon
VZ
$208B
$10.3M 0.85%
220,633
-1,761
-0.8% -$86.2K
BUD icon
43
AB InBev
BUD
$158B
$10.1M 0.84%
83,981
-196
-0.2% -$24.1K
ADP icon
44
Automatic Data Processing
ADP
$114B
$10M 0.83%
125,090
-1,197
-0.9% -$102K
PH icon
45
Parker-Hannifin
PH
$125B
$9.82M 0.81%
84,438
-4,879
-5% -$589K
CAH icon
46
Cardinal Health
CAH
$54.6B
$9.77M 0.81%
116,784
+32,012
+38% +$2.83M
GPC icon
47
Genuine Parts
GPC
$19B
$9.25M 0.77%
103,350
-3,270
-3% -$301K
V icon
48
Visa
V
$712B
$8.65M 0.72%
128,865
+1,234
+1% +$83.6K
SIVB
49
DELISTED
SVB Financial Group
SIVB
$8.55M 0.71%
59,380
-43
-0.1% -$5.81K
MTB icon
50
M&T Bank
MTB
$34.3B
$8.38M 0.69%
67,061
-188
-0.3% -$23.2K
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.