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Cambridge Trust Portfolio holdings

AUM $2.64B Turnover 15.41%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

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 Held Since
AET
126
DELISTED
Aetna Inc
AET
$668K 0.06%
5,243
+124
+2% +$14.2K
2014 Q1
5 quarters
EMC icon
127
DELISTED
EMC CORPORATION
EMC
$657K 0.05%
24,885
-2,632
-10% -$70.2K
2013 Q2
8 quarters
RTN
128
DELISTED
Raytheon Company
RTN
$648K 0.05%
6,766
– –
2013 Q2
8 quarters
AMGN icon
129
Amgen
AMGN
$238B
$617K 0.05%
4,016
-55
-1% -$8.81K
2013 Q3
7 quarters
DD icon
130
DuPont de Nemours
DD
$17.5B
$612K 0.05%
4,721
+10
+0.2% +$1.3K
2013 Q2
8 quarters
IWM icon
131
iShares Russell 2000 ETF
IWM
$77.1B
$572K 0.05%
4,585
-200
-4% -$25K
2013 Q2
8 quarters
FMC icon
132
FMC
FMC
$849M
$566K 0.05%
12,409
-224,900
-95% -$11.2M
2013 Q2
8 quarters
DHR icon
133
Danaher
DHR
$161B
$565K 0.05%
9,817
+149
+2% +$8.53K
2013 Q2
8 quarters
DE icon
134
Deere & Co
DE
$178B
$543K 0.05%
5,591
+2,200
+65% +$200K
2013 Q2
8 quarters
K icon
135
DELISTED
Kellanova
K
$526K 0.04%
8,925
-6,198
-41% -$370K
2013 Q2
8 quarters
TMO icon
136
Thermo Fisher Scientific
TMO
$254B
$507K 0.04%
3,911
-170
-4% -$22.2K
2013 Q2
8 quarters
QLIK
137
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$494K 0.04%
14,138
-2,925
-17% -$104K
2013 Q4
6 quarters
PPG icon
138
PPG Industries
PPG
$24.1B
$492K 0.04%
4,292
– –
2013 Q2
8 quarters
NKE icon
139
Nike
NKE
$55.3B
$488K 0.04%
9,038
+170
+2% +$8.71K
2013 Q2
8 quarters
CMCSA icon
140
Comcast
CMCSA
$77.1B
$480K 0.04%
15,966
+2,114
+15% +$62.1K
2014 Q4
2 quarters
LLY icon
141
Eli Lilly
LLY
$1.13T
$474K 0.04%
5,676
+1,887
+50% +$144K
2014 Q1
5 quarters
CWI icon
142
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$472K 0.04%
20,580
+352
+2% +$8.46K
2013 Q2
8 quarters
MDLZ icon
143
Mondelez International
MDLZ
$81.6B
$467K 0.04%
11,340
– –
2014 Q4
2 quarters
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$456K 0.04%
9,391
-255
-3% -$12.9K
2013 Q4
6 quarters
IAU icon
145
iShares Gold Trust
IAU
$61.6B
– –
0
– –
2015 Q2
0 quarters
WBA icon
146
DELISTED
Walgreens Boots Alliance
WBA
$447K 0.04%
5,301
+235
+5% +$20.3K
2013 Q2
8 quarters
PM icon
147
Philip Morris
PM
$316B
$438K 0.04%
5,460
-175
-3% -$14.4K
2013 Q2
8 quarters
FMX icon
148
Fomento Económico Mexicano
FMX
$41.9B
$436K 0.04%
4,891
+166
+4% +$15.4K
2014 Q2
4 quarters
WST icon
149
West Pharmaceutical
WST
$26.8B
$421K 0.03%
7,260
+256
+4% +$14.3K
2014 Q4
2 quarters
DYAX
150
DELISTED
DYAX CORPORATION
DYAX
$419K 0.03%
15,799
-18,541
-54% -$491K
2013 Q2
8 quarters
4 5
6
7 8

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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.