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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
VFC icon
51
VF Corp
VFC
$5.37B
$8.13M 0.67%
123,831
-233
-0.2% -$15.8K
NEE icon
52
NextEra Energy
NEE
$171B
$7.32M 0.61%
298,576
-4,572
-2% -$116K
PG icon
53
Procter & Gamble
PG
$334B
$7.09M 0.59%
90,585
+817
+0.9% +$65.7K
WFM
54
DELISTED
Whole Foods Market Inc
WFM
$6.59M 0.55%
167,141
-17,734
-10% -$793K
ACN icon
55
Accenture
ACN
$116B
$6.35M 0.53%
65,592
-1,721
-3% -$164K
CSX icon
56
CSX Corp
CSX
$95B
$6.34M 0.52%
582,393
-21,207
-4% -$246K
OZK icon
57
Bank OZK
OZK
$5.39B
$6.28M 0.52%
137,361
+7,554
+6% +$321K
HD icon
58
Home Depot
HD
$329B
$6.18M 0.51%
55,592
+25,756
+86% +$2.88M
PEP icon
59
PepsiCo
PEP
$193B
$5.9M 0.49%
63,173
+116
+0.2% +$11.1K
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.55M 0.46%
96,807
+3,274
+4% +$203K
LOW icon
61
Lowe's Companies
LOW
$117B
$5.55M 0.46%
82,861
+78,385
+1,751% +$5.59M
KMB icon
62
Kimberly-Clark
KMB
$36.4B
$5.54M 0.46%
52,290
+39,423
+306% +$4.29M
CFR icon
63
Cullen/Frost Bankers
CFR
$10B
$5.49M 0.45%
69,840
+456
+0.7% +$33.7K
WWAV
64
DELISTED
The WhiteWave Foods Company
WWAV
$4.59M 0.38%
93,977
-13,094
-12% -$614K
FDS icon
65
Factset
FDS
$11B
$4.57M 0.38%
28,142
+330
+1% +$53.6K
INTC icon
66
Intel
INTC
$473B
$4.5M 0.37%
147,886
-110,243
-43% -$3.56M
CBT icon
67
Cabot Corp
CBT
$4.32B
$4.47M 0.37%
119,998
– –
CLX icon
68
Clorox
CLX
$12.4B
$4.44M 0.37%
42,705
+1,868
+5% +$202K
CVX icon
69
Chevron
CVX
$396B
$4.16M 0.34%
43,075
-24,796
-37% -$2.6M
IBM icon
70
IBM
IBM
$222B
$4.1M 0.34%
26,363
-122
-0.5% -$19.6K
ECL icon
71
Ecolab
ECL
$80.4B
$4.04M 0.33%
35,727
-5,404
-13% -$621K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.94M 0.33%
14,404
+542
+4% +$151K
KO icon
73
Coca-Cola
KO
$386B
$3.83M 0.32%
97,711
+4,929
+5% +$200K
BLK icon
74
Blackrock
BLK
$180B
$3.8M 0.31%
10,985
+151
+1% +$55K
ABBV icon
75
AbbVie
ABBV
$451B
$3.42M 0.28%
50,880
-3,941
-7% -$257K
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.