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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
WEC icon
76
WEC Energy
WEC
$34.6B
$3.28M 0.27%
72,879
-1,227
-2% -$58.9K
BMY icon
77
Bristol-Myers Squibb
BMY
$136B
$3.15M 0.26%
47,381
-3,045
-6% -$201K
ES icon
78
Eversource Energy
ES
$26.7B
$3.15M 0.26%
69,424
-1,447
-2% -$70.2K
T icon
79
AT&T
T
$178B
$3M 0.25%
111,951
+3,127
+3% +$80.8K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.94M 0.24%
27,463
– –
TJX icon
81
TJX Companies
TJX
$149B
$2.93M 0.24%
88,574
+72,682
+457% +$2.42M
TGT icon
82
Target
TGT
$74.1B
$2.82M 0.23%
34,505
-4
-0% -$324
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.79M 0.23%
13,528
-3,903
-22% -$821K
JPM icon
84
JPMorgan Chase
JPM
$951B
$2.77M 0.23%
40,858
+979
+2% +$63.9K
BSJH
85
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.72M 0.23%
103,105
-31,725
-24% -$841K
MCK icon
86
McKesson
MCK
$104B
$2.41M 0.2%
10,724
+13
+0.1% +$3.01K
COP icon
87
ConocoPhillips
COP
$157B
$2.08M 0.17%
33,830
-3,583
-10% -$233K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.02M 0.17%
34,340
-1,710
-5% -$101K
GIS icon
89
General Mills
GIS
$22.2B
$1.89M 0.16%
33,979
-78
-0.2% -$4.37K
AMLP icon
90
Alerian MLP ETF
AMLP
$13.4B
$1.89M 0.16%
24,268
-421
-2% -$35K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$1.88M 0.16%
30,954
-1,703
-5% -$115K
MACK
92
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.77M 0.15%
18,176
-1,271
-7% -$121K
ITW icon
93
Illinois Tool Works
ITW
$79.8B
$1.7M 0.14%
18,504
+185
+1% +$17.6K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.69M 0.14%
25,141
-755
-3% -$52.4K
TXN icon
95
Texas Instruments
TXN
$236B
$1.65M 0.14%
32,081
+10,958
+52% +$605K
TRV icon
96
Travelers Companies
TRV
$77.2B
$1.53M 0.13%
15,805
-1,698
-10% -$174K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$898B
$1.47M 0.12%
7,106
-75
-1% -$15.9K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$79.6B
$1.47M 0.12%
23,117
+4,744
+26% +$316K
RTX icon
99
RTX Corp
RTX
$285B
$1.45M 0.12%
20,784
-680
-3% -$49.9K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.44M 0.12%
10,563
-821
-7% -$117K
2 3
4
5 6

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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.