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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
BMY icon
76
Bristol-Myers Squibb
BMY
$136B
$2.56M 0.22%
52,866
+2,436
+5% +$120K
FDS icon
77
Factset
FDS
$11B
$2.56M 0.22%
21,269
+574
+3% +$62.3K
T icon
78
AT&T
T
$178B
$2.48M 0.22%
92,929
-4,623
-5% -$124K
TRV icon
79
Travelers Companies
TRV
$77.2B
$2.39M 0.21%
25,426
-6,458
-20% -$589K
AMLP icon
80
Alerian MLP ETF
AMLP
$13.4B
$2.26M 0.2%
23,757
+1,128
+5% +$103K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.05M 0.18%
30,885
-1,736
-5% -$112K
PSX icon
82
Phillips 66
PSX
$97.4B
$2.02M 0.17%
25,101
-22,595
-47% -$1.86M
GIS icon
83
General Mills
GIS
$22.2B
$1.94M 0.17%
36,898
-445
-1% -$23.7K
MCK icon
84
McKesson
MCK
$104B
$1.91M 0.17%
10,244
-1,579
-13% -$281K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.79M 0.16%
31,980
-4,650
-13% -$251K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$1.76M 0.15%
28,403
-1,656
-6% -$106K
ITW icon
87
Illinois Tool Works
ITW
$79.8B
$1.65M 0.14%
18,844
-410
-2% -$35.2K
HD icon
88
Home Depot
HD
$329B
$1.65M 0.14%
20,331
-330
-2% -$26K
NVS icon
89
Novartis
NVS
$292B
$1.63M 0.14%
20,090
-469
-2% -$36.9K
F icon
90
Ford
F
$55.3B
$1.58M 0.14%
91,415
+8,502
+10% +$138K
EPP icon
91
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$1.5M 0.13%
30,382
-3,945
-11% -$196K
RTX icon
92
RTX Corp
RTX
$285B
$1.47M 0.13%
20,290
-48
-0.2% -$3.54K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.36M 0.12%
10,782
-180
-2% -$22.8K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.8B
$1.35M 0.12%
17,525
-80
-0.5% -$5.98K
MACK
95
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.31M 0.11%
22,878
-5,084
-18% -$258K
D icon
96
Dominion Energy
D
$57.7B
$1.3M 0.11%
18,206
+1,450
+9% +$102K
KMB icon
97
Kimberly-Clark
KMB
$36.4B
$1.3M 0.11%
12,148
+610
+5% +$64.8K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.22M 0.11%
29,892
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$79.6B
$1.17M 0.1%
17,038
+495
+3% +$33.9K
K
100
DELISTED
Kellanova
K
$1.11M 0.1%
17,953
-850
-5% -$53.2K
2 3
4
5 6

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WSTAM
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SCM
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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.