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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
GLD icon
176
SPDR Gold Trust
GLD
$149B
$247K 0.02%
1,930
-200
-9% -$24.8K
SDRL
177
DELISTED
Seadrill Limited Common Stock
SDRL
$244K 0.02%
+23
New +$225K
HSY icon
178
Hershey
HSY
$36B
$243K 0.02%
2,494
-35
-1% -$3.43K
STX icon
179
Seagate
STX
$188B
$242K 0.02%
+4,265
New +$230K
TMP icon
180
Tompkins Financial
TMP
$1.41B
$236K 0.02%
4,891
-111
-2% -$5.25K
VR
181
DELISTED
Validus Hold Ltd
VR
$231K 0.02%
6,044
-68,251
-92% -$2.54M
LLY icon
182
Eli Lilly
LLY
$1.05T
$230K 0.02%
3,699
– –
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$238B
$230K 0.02%
+5,407
New +$228K
MDT icon
184
Medtronic
MDT
$117B
$228K 0.02%
+3,580
New +$217K
TWX
185
DELISTED
Time Warner Inc
TWX
$228K 0.02%
+3,249
New +$214K
JCI icon
186
Johnson Controls International
JCI
$84.6B
$226K 0.02%
4,326
-377
-8% -$18.8K
HON icon
187
Honeywell
HON
$68.9B
$222K 0.02%
2,652
-83
-3% -$6.94K
LOW icon
188
Lowe's Companies
LOW
$117B
$222K 0.02%
4,618
-295
-6% -$13.8K
CSX icon
189
CSX Corp
CSX
$95B
$219K 0.02%
21,330
-510
-2% -$4.96K
ET icon
190
Energy Transfer Partners
ET
$73.4B
$219K 0.02%
+7,440
New +$188K
EBSB
191
DELISTED
Meridian Bancorp, Inc.
EBSB
$218K 0.02%
20,808
-2,448
-11% -$25.2K
MVF
192
DELISTED
BlackRock MuniVest Fund
MVF
$216K 0.02%
21,850
+7,150
+49% +$69.4K
FLR icon
193
Fluor
FLR
$7.12B
$215K 0.02%
2,802
– –
AET
194
DELISTED
Aetna Inc
AET
$213K 0.02%
2,630
-900
-25% -$68.1K
UNF icon
195
Unifirst Corp
UNF
$5.1B
$210K 0.02%
1,980
– –
UPS icon
196
United Parcel Service
UPS
$89.6B
$209K 0.02%
2,035
-75
-4% -$7.53K
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
$203K 0.02%
2,933
-200
-6% -$14.1K
MDLZ icon
198
Mondelez International
MDLZ
$79.6B
$201K 0.02%
+5,342
New +$195K
CB
199
DELISTED
CHUBB CORPORATION
CB
$201K 0.02%
2,186
-750
-26% -$69K
MEN
200
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$196K 0.02%
+17,500
New +$196K
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.