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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
BAC icon
51
Bank of America
BAC
$436B
$7.37M 0.64%
479,473
+12,335
+3% +$192K
MTB icon
52
M&T Bank
MTB
$34.3B
$7.34M 0.64%
59,188
+1,951
+3% +$238K
NEE icon
53
NextEra Energy
NEE
$171B
$7.28M 0.63%
284,136
-311,328
-52% -$7.57M
GPC icon
54
Genuine Parts
GPC
$19B
$7.18M 0.62%
81,767
+23
+0% +$1.98K
CBT icon
55
Cabot Corp
CBT
$4.32B
$6.97M 0.6%
120,148
– –
PG icon
56
Procter & Gamble
PG
$334B
$6.83M 0.59%
86,865
-3,829
-4% -$309K
SIVB
57
DELISTED
SVB Financial Group
SIVB
$6.8M 0.59%
58,317
-1,721
-3% -$192K
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.39M 0.55%
73,408
+12,618
+21% +$1.05M
VFC icon
59
VF Corp
VFC
$5.37B
$6.25M 0.54%
105,425
+4,721
+5% +$274K
CFR icon
60
Cullen/Frost Bankers
CFR
$10B
$5.87M 0.51%
73,911
+2,223
+3% +$171K
PEP icon
61
PepsiCo
PEP
$193B
$5.12M 0.44%
57,310
-19,150
-25% -$1.65M
IBM icon
62
IBM
IBM
$222B
$4.95M 0.43%
28,543
-261
-0.9% -$47K
MAT icon
63
Mattel
MAT
$4.33B
$4.83M 0.42%
123,890
+3,196
+3% +$124K
BLK icon
64
Blackrock
BLK
$180B
$4.25M 0.37%
13,289
+185
+1% +$56.7K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.18M 0.36%
22
– –
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.1M 0.36%
45,452
+1,908
+4% +$143K
MKC icon
67
McCormick & Company Non-Voting
MKC
$14.9B
$3.24M 0.28%
90,468
+2,762
+3% +$98.6K
ABBV icon
68
AbbVie
ABBV
$451B
$3.04M 0.26%
53,831
-1,539
-3% -$80.7K
COP icon
69
ConocoPhillips
COP
$157B
$3.04M 0.26%
35,412
+1,221
+4% +$95.1K
WEC icon
70
WEC Energy
WEC
$34.6B
$3M 0.26%
64,007
+1,145
+2% +$53.2K
KO icon
71
Coca-Cola
KO
$386B
$3M 0.26%
70,729
-7,402
-9% -$300K
ES icon
72
Eversource Energy
ES
$26.7B
$2.94M 0.25%
62,219
+230
+0.4% +$10.5K
TGT icon
73
Target
TGT
$74.1B
$2.67M 0.23%
46,079
-1,323
-3% -$77.8K
JPM icon
74
JPMorgan Chase
JPM
$951B
$2.65M 0.23%
46,003
+1,225
+3% +$68.9K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.64M 0.23%
10,137
-2,525
-20% -$632K
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.