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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
AET
126
DELISTED
Aetna Inc
AET
$668K 0.06%
5,243
+124
+2% +$14.2K
EMC
127
DELISTED
EMC CORPORATION
EMC
$657K 0.05%
24,885
-2,632
-10% -$70.2K
RTN
128
DELISTED
Raytheon Company
RTN
$648K 0.05%
6,766
– –
AMGN icon
129
Amgen
AMGN
$234B
$617K 0.05%
4,016
-55
-1% -$8.81K
DD icon
130
DuPont de Nemours
DD
$18.5B
$612K 0.05%
4,721
+10
+0.2% +$1.3K
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.8B
$572K 0.05%
4,585
-200
-4% -$25K
FMC icon
132
FMC
FMC
$1.42B
$566K 0.05%
12,409
-224,900
-95% -$11.2M
DHR icon
133
Danaher
DHR
$152B
$565K 0.05%
9,817
+149
+2% +$8.53K
DE icon
134
Deere & Co
DE
$170B
$543K 0.05%
5,591
+2,200
+65% +$200K
K
135
DELISTED
Kellanova
K
$526K 0.04%
8,925
-6,198
-41% -$370K
TMO icon
136
Thermo Fisher Scientific
TMO
$230B
$507K 0.04%
3,911
-170
-4% -$22.2K
QLIK
137
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$494K 0.04%
14,138
-2,925
-17% -$104K
PPG icon
138
PPG Industries
PPG
$25.4B
$492K 0.04%
4,292
– –
NKE icon
139
Nike
NKE
$58.7B
$488K 0.04%
9,038
+170
+2% +$8.71K
CMCSA icon
140
Comcast
CMCSA
$96B
$480K 0.04%
15,966
+2,114
+15% +$62.1K
LLY icon
141
Eli Lilly
LLY
$1.05T
$474K 0.04%
5,676
+1,887
+50% +$144K
CWI icon
142
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$472K 0.04%
20,580
+352
+2% +$8.46K
MDLZ icon
143
Mondelez International
MDLZ
$79.6B
$467K 0.04%
11,340
– –
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$456K 0.04%
9,391
-255
-3% -$12.9K
IAU icon
145
iShares Gold Trust
IAU
$66.1B
– –
0
– –
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$447K 0.04%
5,301
+235
+5% +$20.3K
PM icon
147
Philip Morris
PM
$299B
$438K 0.04%
5,460
-175
-3% -$14.4K
FMX icon
148
Fomento Económico Mexicano
FMX
$40.9B
$436K 0.04%
4,891
+166
+4% +$15.4K
WST icon
149
West Pharmaceutical
WST
$23.7B
$421K 0.03%
7,260
+256
+4% +$14.3K
DYAX
150
DELISTED
DYAX CORPORATION
DYAX
$419K 0.03%
15,799
-18,541
-54% -$491K
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.