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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
VFC icon
51
VF Corp
VFC
$6.68B
$8.13M 0.67%
123,831
-233
-0.2% -$15.8K
2013 Q2
8 quarters
NEE icon
52
NextEra Energy
NEE
$165B
$7.32M 0.61%
298,576
-4,572
-2% -$116K
2013 Q2
8 quarters
PG icon
53
Procter & Gamble
PG
$365B
$7.09M 0.59%
90,585
+817
+0.9% +$65.7K
2013 Q2
8 quarters
WFM
54
DELISTED
Whole Foods Market Inc
WFM
$6.59M 0.55%
167,141
-17,734
-10% -$793K
2013 Q2
8 quarters
ACN icon
55
Accenture
ACN
$138B
$6.35M 0.53%
65,592
-1,721
-3% -$164K
2013 Q2
8 quarters
CSX icon
56
CSX Corp
CSX
$90.2B
$6.34M 0.52%
582,393
-21,207
-4% -$246K
2013 Q4
6 quarters
OZK icon
57
Bank OZK
OZK
$5B
$6.28M 0.52%
137,361
+7,554
+6% +$321K
2015 Q1
1 quarter
HD icon
58
Home Depot
HD
$308B
$6.18M 0.51%
55,592
+25,756
+86% +$2.88M
2013 Q2
8 quarters
PEP icon
59
PepsiCo
PEP
$175B
$5.9M 0.49%
63,173
+116
+0.2% +$11.1K
2013 Q2
8 quarters
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.55M 0.46%
96,807
+3,274
+4% +$203K
2013 Q3
7 quarters
LOW icon
61
Lowe's Companies
LOW
$110B
$5.55M 0.46%
82,861
+78,385
+1,751% +$5.59M
2014 Q4
2 quarters
KMB icon
62
Kimberly-Clark
KMB
$34.6B
$5.54M 0.46%
52,290
+39,423
+306% +$4.29M
2013 Q2
8 quarters
CFR icon
63
Cullen/Frost Bankers
CFR
$9.58B
$5.49M 0.45%
69,840
+456
+0.7% +$33.7K
2013 Q2
8 quarters
WWAV
64
DELISTED
The WhiteWave Foods Company
WWAV
$4.59M 0.38%
93,977
-13,094
-12% -$614K
2013 Q2
8 quarters
FDS icon
65
Factset
FDS
$10.7B
$4.57M 0.38%
28,142
+330
+1% +$53.6K
2013 Q2
8 quarters
INTC icon
66
Intel
INTC
$504B
$4.5M 0.37%
147,886
-110,243
-43% -$3.56M
2013 Q2
8 quarters
CBT icon
67
Cabot Corp
CBT
$3.9B
$4.47M 0.37%
119,998
– –
2013 Q2
8 quarters
CLX icon
68
Clorox
CLX
$10.4B
$4.44M 0.37%
42,705
+1,868
+5% +$202K
2014 Q4
2 quarters
CVX icon
69
Chevron
CVX
$430B
$4.16M 0.34%
43,075
-24,796
-37% -$2.6M
2013 Q2
8 quarters
IBM icon
70
IBM
IBM
$221B
$4.1M 0.34%
26,363
-122
-0.5% -$19.6K
2013 Q2
8 quarters
ECL icon
71
Ecolab
ECL
$81.5B
$4.04M 0.33%
35,727
-5,404
-13% -$621K
2013 Q2
8 quarters
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$3.94M 0.33%
14,404
+542
+4% +$151K
2013 Q2
8 quarters
KO icon
73
Coca-Cola
KO
$396B
$3.83M 0.32%
97,711
+4,929
+5% +$200K
2013 Q2
8 quarters
BLK icon
74
Blackrock
BLK
$174B
$3.8M 0.31%
10,985
+151
+1% +$55K
2013 Q2
8 quarters
ABBV icon
75
AbbVie
ABBV
$501B
$3.42M 0.28%
50,880
-3,941
-7% -$257K
2013 Q2
8 quarters
1 2
3
4 5

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SCM
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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.