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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
CB
176
DELISTED
CHUBB CORPORATION
CB
$280K 0.02%
2,947
+65
+2% +$6.42K
CPRI icon
177
Capri Holdings
CPRI
$1.53B
$279K 0.02%
6,617
-133,552
-95% -$7.53M
FCX icon
178
Freeport-McMoran
FCX
$110B
$277K 0.02%
14,895
+62
+0.4% +$1.28K
LLL
179
DELISTED
L3 Technologies, Inc.
LLL
$276K 0.02%
2,430
– –
COST icon
180
Costco
COST
$419B
$274K 0.02%
2,021
+20
+1% +$2.88K
HES
181
DELISTED
Hess
HES
$268K 0.02%
4,000
-75
-2% -$5.32K
SJM icon
182
J.M. Smucker
SJM
$14.1B
$264K 0.02%
2,435
+80
+3% +$9.26K
WM icon
183
Waste Management
WM
$87.8B
$256K 0.02%
5,521
+1,161
+27% +$58.4K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$253K 0.02%
5,220
+210
+4% +$10.4K
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
$251K 0.02%
2,827
+157
+6% +$13.7K
BDX icon
186
Becton Dickinson
BDX
$51.6B
$247K 0.02%
1,786
-878
-33% -$121K
CORT icon
187
Corcept Therapeutics
CORT
$12.3B
$240K 0.02%
40,000
-10,000
-20% -$61.3K
MYI icon
188
BlackRock MuniYield Quality Fund III
MYI
$714M
$240K 0.02%
+17,430
New +$245K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$240K 0.02%
5,865
-1,718
-23% -$73.8K
TWX
190
DELISTED
Time Warner Inc
TWX
$240K 0.02%
2,744
-567
-17% -$48.4K
ET icon
191
Energy Transfer Partners
ET
$73.4B
$239K 0.02%
7,440
– –
GWW icon
192
W.W. Grainger
GWW
$61.5B
$238K 0.02%
1,006
– –
HNI icon
193
HNI Corp
HNI
$3.55B
$232K 0.02%
4,545
– –
FRC
194
DELISTED
First Republic Bank
FRC
$231K 0.02%
+3,667
New +$222K
GD icon
195
General Dynamics
GD
$103B
$226K 0.02%
+1,590
New +$221K
GDXJ icon
196
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$226K 0.02%
9,377
+317
+3% +$7.97K
TMP icon
197
Tompkins Financial
TMP
$1.41B
$226K 0.02%
4,207
– –
EBSB
198
DELISTED
Meridian Bancorp, Inc.
EBSB
$226K 0.02%
16,863
– –
SRE icon
199
Sempra
SRE
$55.1B
$225K 0.02%
4,540
-152
-3% -$8.05K
CDK
200
DELISTED
CDK Global, Inc.
CDK
$221K 0.02%
4,099
-1,805
-31% -$92.6K
6 7
8
9 10

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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.