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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
BSJG
101
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.1M 0.1%
40,055
+8,465
+27% +$231K
YUM icon
102
Yum! Brands
YUM
$42B
$1M 0.09%
17,152
-2,058
-11% -$114K
INDB icon
103
Independent Bank
INDB
$3.89B
$998K 0.09%
26,000
– –
BSJH
104
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$980K 0.08%
35,505
+8,465
+31% +$233K
CTRA
105
DELISTED
Coterra Energy
CTRA
$973K 0.08%
28,504
– –
GDXJ icon
106
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$867K 0.08%
20,508
+11,816
+136% +$434K
EMR icon
107
Emerson Electric
EMR
$86.6B
$831K 0.07%
12,509
-1,379
-10% -$92.7K
BA icon
108
Boeing
BA
$166B
$826K 0.07%
6,487
-82
-1% -$10.7K
CCMP
109
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$809K 0.07%
18,124
– –
EPD icon
110
Enterprise Products Partners
EPD
$84.3B
$805K 0.07%
20,552
-140
-0.7% -$5.17K
RTN
111
DELISTED
Raytheon Company
RTN
$800K 0.07%
8,674
+1,420
+20% +$138K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$124B
$725K 0.06%
25,350
+1,250
+5% +$34.3K
DD icon
113
DuPont de Nemours
DD
$18.5B
$717K 0.06%
5,501
+790
+17% +$101K
WMT icon
114
Walmart Inc
WMT
$820B
$689K 0.06%
27,540
-3,615
-12% -$92.9K
APD icon
115
Air Products & Chemicals
APD
$68.6B
$663K 0.06%
5,573
-21
-0.4% -$2.34K
CSCO icon
116
Cisco
CSCO
$433B
$632K 0.05%
25,405
+25
+0.1% +$596
MRSH
117
Marsh
MRSH
$91.9B
$632K 0.05%
12,204
-15,019
-55% -$746K
ORCL icon
118
Oracle
ORCL
$435B
$628K 0.05%
15,515
-120
-0.8% -$4.94K
SO icon
119
Southern Company
SO
$102B
$609K 0.05%
13,421
-555
-4% -$24.5K
IAU icon
120
iShares Gold Trust
IAU
$66.1B
$596K 0.05%
23,128
-250
-1% -$6.25K
IWM icon
121
iShares Russell 2000 ETF
IWM
$80.8B
$576K 0.05%
4,847
-2,380
-33% -$270K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$576K 0.05%
7,486
+498
+7% +$36.4K
WNS
123
DELISTED
WNS Holdings
WNS
$573K 0.05%
+29,867
New +$551K
UTL icon
124
Unitil
UTL
$968M
$496K 0.04%
14,676
-4,245
-22% -$141K
WM icon
125
Waste Management
WM
$87.8B
$492K 0.04%
11,006
-2,642
-19% -$115K
3 4
5
6 7

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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.