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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
UPS icon
151
United Parcel Service
UPS
$89.6B
$385K 0.03%
3,974
-7,624
-66% -$757K
HPQ icon
152
HP
HPQ
$27.5B
$382K 0.03%
28,018
-324
-1% -$4.81K
QQQ icon
153
Invesco QQQ Trust
QQQ
$489B
$369K 0.03%
3,440
– –
HBI
154
DELISTED
Hanesbrands
HBI
$362K 0.03%
10,854
+354
+3% +$11.6K
MLM icon
155
Martin Marietta Materials
MLM
$37.7B
$354K 0.03%
2,501
-55
-2% -$8.02K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$84.3B
$349K 0.03%
+3,382
New +$355K
CPA icon
157
Copa Holdings
CPA
$5.29B
$340K 0.03%
4,113
+84
+2% +$8.01K
BKK
158
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$340K 0.03%
21,975
– –
C icon
159
Citigroup
C
$223B
$335K 0.03%
6,071
+604
+11% +$32.9K
QCOM icon
160
Qualcomm
QCOM
$175B
$332K 0.03%
5,308
-413
-7% -$28.2K
ABEO icon
161
Abeona Therapeutics
ABEO
$339M
$331K 0.03%
+2,617
New +$393K
CALD
162
DELISTED
Callidus Software, Inc.
CALD
$331K 0.03%
+21,215
New +$302K
EPD icon
163
Enterprise Products Partners
EPD
$84.3B
$329K 0.03%
11,002
– –
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$126B
$324K 0.03%
+13,080
New +$329K
MO icon
165
Altria Group
MO
$115B
$323K 0.03%
6,595
– –
CI icon
166
Cigna
CI
$73.7B
$320K 0.03%
1,974
+170
+9% +$23.5K
BNY
167
Bank of New York Mellon
BNY
$110B
$314K 0.03%
7,484
– –
AEP icon
168
American Electric Power
AEP
$66.6B
$313K 0.03%
5,909
+720
+14% +$39.9K
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$305K 0.03%
3,587
+43
+1% +$3.7K
UFPT icon
170
UFP Technologies
UFPT
$2.32B
$303K 0.03%
14,498
– –
LNKD
171
DELISTED
LinkedIn Corporation
LNKD
$301K 0.02%
+1,458
New +$325K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$113B
$297K 0.02%
3,782
-450
-11% -$36.5K
CL icon
173
Colgate-Palmolive
CL
$72.3B
$291K 0.02%
4,447
-320
-7% -$21.7K
ETN icon
174
Eaton
ETN
$156B
$289K 0.02%
4,288
-358
-8% -$25.3K
MKC icon
175
McCormick & Company Non-Voting
MKC
$14.9B
$282K 0.02%
6,976
-3,144
-31% -$122K
5 6
7
8 9

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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.