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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
MO icon
151
Altria Group
MO
$115B
$341K 0.03%
8,140
+2,140
+36% +$86.1K
WFM
152
DELISTED
Whole Foods Market Inc
WFM
$341K 0.03%
8,851
– –
V icon
153
Visa
V
$712B
$336K 0.03%
6,380
-4,616
-42% -$241K
TXI
154
DELISTED
TEXAS INDUSTRIES INC
TXI
$330K 0.03%
3,574
– –
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$329K 0.03%
7,354
+794
+12% +$34.1K
CL icon
156
Colgate-Palmolive
CL
$72.3B
$327K 0.03%
4,788
+1,205
+34% +$80.8K
BP icon
157
BP
BP
$109B
$325K 0.03%
7,542
– –
TJX icon
158
TJX Companies
TJX
$149B
$312K 0.03%
11,738
+300
+3% +$8.56K
SJM icon
159
J.M. Smucker
SJM
$14.1B
$306K 0.03%
2,865
-15
-0.5% -$1.51K
SYY icon
160
Sysco
SYY
$39.3B
$303K 0.03%
8,080
-380
-4% -$14K
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$302K 0.03%
5,000
-1,330
-21% -$77.2K
CWI icon
162
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$300K 0.03%
12,135
+135
+1% +$3.31K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$126B
$297K 0.03%
+13,076
New +$287K
NKE icon
164
Nike
NKE
$58.7B
$291K 0.03%
7,508
-630
-8% -$23.4K
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$289K 0.03%
5,524
+150
+3% +$7.73K
QLIK
166
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$289K 0.03%
12,786
+1,078
+9% +$24.7K
BNY
167
Bank of New York Mellon
BNY
$110B
$280K 0.02%
7,484
– –
MYI icon
168
BlackRock MuniYield Quality Fund III
MYI
$714M
$279K 0.02%
+20,180
New +$279K
GWW icon
169
W.W. Grainger
GWW
$61.5B
$275K 0.02%
1,081
– –
C icon
170
Citigroup
C
$223B
$272K 0.02%
5,772
+160
+3% +$7.61K
DE icon
171
Deere & Co
DE
$170B
$266K 0.02%
2,934
-185
-6% -$17K
TIP icon
172
iShares TIPS Bond ETF
TIP
$15B
$261K 0.02%
2,264
– –
FMX icon
173
Fomento Económico Mexicano
FMX
$40.9B
$254K 0.02%
+2,708
New +$257K
BAX icon
174
Baxter International
BAX
$13.5B
$252K 0.02%
6,401
-709
-10% -$28.4K
MON
175
DELISTED
Monsanto Co
MON
$249K 0.02%
1,996
-489
-20% -$57.2K
5 6
7
8 9

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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.