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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
CEM
126
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$478K 0.04%
+3,204
New +$452K
PM icon
127
Philip Morris
PM
$299B
$476K 0.04%
5,640
+40
+0.7% +$3.44K
ETN icon
128
Eaton
ETN
$156B
$470K 0.04%
6,091
-834
-12% -$61.9K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$468K 0.04%
10,869
+1,601
+17% +$67.5K
PPG icon
130
PPG Industries
PPG
$25.4B
$457K 0.04%
4,350
– –
EMO
131
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
$455K 0.04%
+3,586
New +$427K
EMC
132
DELISTED
EMC CORPORATION
EMC
$455K 0.04%
17,270
– –
AXP icon
133
American Express
AXP
$225B
$454K 0.04%
4,779
-265
-5% -$23.9K
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$449K 0.04%
5,344
– –
QCOM icon
135
Qualcomm
QCOM
$175B
$440K 0.04%
5,558
-583
-9% -$46.3K
DHR icon
136
Danaher
DHR
$152B
$436K 0.04%
8,257
-819
-9% -$42.1K
SNCR
137
DELISTED
Synchronoss Technologies
SNCR
$434K 0.04%
1,380
+619
+81% +$177K
KMP
138
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$432K 0.04%
5,250
-3,145
-37% -$243K
DOV icon
139
Dover
DOV
$26.8B
$431K 0.04%
5,859
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$230B
$423K 0.04%
3,590
-925
-20% -$109K
ADSK icon
141
Autodesk
ADSK
$55B
$400K 0.03%
7,086
– –
AMGN icon
142
Amgen
AMGN
$234B
$388K 0.03%
3,281
-200
-6% -$23.2K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$385K 0.03%
5,200
+84
+2% +$5.87K
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$382K 0.03%
3,052
-889
-23% -$110K
MCD icon
145
McDonald's
MCD
$188B
$376K 0.03%
3,734
-1,005
-21% -$101K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$84.3B
$368K 0.03%
+3,632
New +$356K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$367K 0.03%
1,877
-147
-7% -$27.9K
BKK
148
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$358K 0.03%
21,975
– –
BPL
149
DELISTED
Buckeye Partners, L.P.
BPL
$357K 0.03%
4,300
-200
-4% -$15.6K
BPK
150
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$343K 0.03%
21,300
– –
4 5
6
7 8

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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.