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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
LECO icon
201
Lincoln Electric
LECO
$15.5B
$219K 0.02%
3,596
– –
BP icon
202
BP
BP
$109B
$218K 0.02%
6,474
-1,605
-20% -$56.2K
NOC icon
203
Northrop Grumman
NOC
$77.5B
$217K 0.02%
+1,367
New +$219K
ERTH icon
204
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$216K 0.02%
+7,084
New +$220K
MET icon
205
MetLife
MET
$61.3B
$216K 0.02%
+4,320
New +$205K
SRCL
206
DELISTED
Stericycle Inc
SRCL
$209K 0.02%
1,560
-156
-9% -$21.4K
MVF
207
DELISTED
BlackRock MuniVest Fund
MVF
$208K 0.02%
21,850
– –
JNK icon
208
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$207K 0.02%
1,792
-89
-5% -$10.5K
UNF icon
209
Unifirst Corp
UNF
$5.1B
$206K 0.02%
1,845
-135
-7% -$15.7K
SYY icon
210
Sysco
SYY
$39.3B
$205K 0.02%
5,687
-675
-11% -$25.3K
SYK icon
211
Stryker
SYK
$127B
$204K 0.02%
2,137
-47
-2% -$4.45K
UTL icon
212
Unitil
UTL
$968M
$204K 0.02%
6,176
– –
MRSH
213
Marsh
MRSH
$91.9B
$202K 0.02%
+3,555
New +$205K
TFC icon
214
Truist Financial
TFC
$61.6B
$202K 0.02%
+5,001
New +$198K
AMP icon
215
Ameriprise Financial
AMP
$49.4B
$201K 0.02%
1,611
– –
BFK
216
DELISTED
BlackRock Municipal Income Trust
BFK
$191K 0.02%
14,175
– –
MEN
217
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$164K 0.01%
+14,750
New +$168K
ETB
218
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$465M
$156K 0.01%
10,100
– –
DSU icon
219
BlackRock Debt Strategies Fund
DSU
$595M
$74K 0.01%
6,833
– –
AA icon
220
Alcoa
AA
$13.3B
– –
-7,303
Closed -$227K
BKE icon
221
Buckle
BKE
$2.24B
– –
-4,000
Closed -$204K
CHRW icon
222
C.H. Robinson
CHRW
$17.6B
– –
-2,823
Closed -$207K
CMI icon
223
Cummins
CMI
$77.8B
– –
-2,139
Closed -$297K
GDX icon
224
VanEck Gold Miners ETF
GDX
$31B
– –
-10,292
Closed -$187K
IPGP icon
225
IPG Photonics
IPGP
$3.26B
– –
-2,300
Closed -$213K
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.