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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
PSX icon
101
Phillips 66
PSX
$97.4B
$1.3M 0.11%
16,143
-277
-2% -$22K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.8B
$1.23M 0.1%
16,300
+135
+0.8% +$10.5K
INDB icon
103
Independent Bank
INDB
$3.89B
$1.22M 0.1%
26,000
– –
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.22M 0.1%
28,600
+108
+0.4% +$4.7K
NVS icon
105
Novartis
NVS
$292B
$1.21M 0.1%
13,737
-5,508
-29% -$505K
D icon
106
Dominion Energy
D
$57.7B
$1.19M 0.1%
17,779
-218
-1% -$15.3K
EPP icon
107
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$1.17M 0.1%
26,852
-775
-3% -$35.9K
MCD icon
108
McDonald's
MCD
$188B
$1.1M 0.09%
11,532
+78
+0.7% +$7.54K
APD icon
109
Air Products & Chemicals
APD
$68.6B
$1.05M 0.09%
8,313
+2,707
+48% +$369K
WMT icon
110
Walmart Inc
WMT
$820B
$1.04M 0.09%
44,121
-2,277
-5% -$58.1K
F icon
111
Ford
F
$55.3B
$1.04M 0.09%
69,189
-1,715
-2% -$26.6K
YUM icon
112
Yum! Brands
YUM
$42B
$1M 0.08%
15,464
+139
+0.9% +$8.81K
BA icon
113
Boeing
BA
$166B
$999K 0.08%
7,204
-431
-6% -$62.9K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$124B
$981K 0.08%
32,695
-1,875
-5% -$57.2K
AXP icon
115
American Express
AXP
$225B
$977K 0.08%
12,568
+485
+4% +$38.5K
EWG icon
116
iShares MSCI Germany ETF
EWG
$1.74B
$925K 0.08%
33,194
-5,276
-14% -$157K
CSCO icon
117
Cisco
CSCO
$433B
$902K 0.07%
32,845
+2,298
+8% +$65.9K
CTRA
118
DELISTED
Coterra Energy
CTRA
$899K 0.07%
28,504
– –
CCMP
119
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$854K 0.07%
18,124
– –
ORCL icon
120
Oracle
ORCL
$435B
$848K 0.07%
21,050
+469
+2% +$20.3K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$736K 0.06%
13,606
+1,864
+16% +$107K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$730K 0.06%
9,944
-51
-0.5% -$4.09K
EMR icon
123
Emerson Electric
EMR
$86.6B
$691K 0.06%
12,470
-350
-3% -$20.6K
SNCR
124
DELISTED
Synchronoss Technologies
SNCR
$675K 0.06%
1,640
+76
+5% +$32.7K
SO icon
125
Southern Company
SO
$102B
$672K 0.06%
16,025
-991
-6% -$43.2K
3 4
5
6 7

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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.