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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
AAPL icon
1
Apple
AAPL
$4.66T
$39.7M 3.43%
1,707,016
+17,888
+1% +$381K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$34.9M 3.02%
333,428
+3,670
+1% +$371K
PNC icon
3
PNC Financial Services
PNC
$96.6B
$34.5M 2.99%
387,886
+5,278
+1% +$451K
SLB icon
4
SLB Ltd
SLB
$84.8B
$34.5M 2.99%
292,833
-48,078
-14% -$4.95M
XOM icon
5
ExxonMobil
XOM
$641B
$32.4M 2.8%
321,617
+3,913
+1% +$395K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$28.8M 2.49%
994,222
-3,544
-0.4% -$96.2K
GE icon
7
GE Aerospace
GE
$355B
$28.3M 2.45%
224,668
+1,020
+0.5% +$130K
AIG icon
8
American International
AIG
$40.1B
$26.1M 2.26%
478,385
+65,558
+16% +$3.47M
MRK icon
9
Merck
MRK
$364B
$25.7M 2.22%
465,195
-19,413
-4% -$1.06M
MSFT icon
10
Microsoft
MSFT
$3.82T
$24.7M 2.14%
593,273
+9,417
+2% +$381K
DIS icon
11
Walt Disney
DIS
$186B
$24.5M 2.12%
285,399
-21,473
-7% -$1.75M
USB icon
12
US Bancorp
USB
$97.2B
$24.1M 2.08%
555,422
+1,519
+0.3% +$63.4K
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
$23.8M 2.06%
544,751
+35,895
+7% +$1.54M
PX
14
DELISTED
Praxair Inc
PX
$21.5M 1.86%
161,748
+421
+0.3% +$55.2K
ADBE icon
15
Adobe
ADBE
$116B
$20.2M 1.75%
278,633
+2,800
+1% +$181K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$20.1M 1.74%
464,622
+7,476
+2% +$317K
EOG icon
17
EOG Resources
EOG
$75.4B
$17.7M 1.53%
151,619
-41,185
-21% -$4.33M
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.33B
$17.5M 1.51%
353,648
+2,573
+0.7% +$122K
CVS icon
19
CVS Health
CVS
$119B
$17M 1.47%
225,927
+960
+0.4% +$72.6K
CTSH icon
20
Cognizant
CTSH
$29.1B
$16.8M 1.45%
342,753
-3,040
-0.9% -$148K
IBB icon
21
iShares Biotechnology ETF
IBB
$10.5B
$16.8M 1.45%
195,567
+36,582
+23% +$2.88M
APC
22
DELISTED
Anadarko Petroleum
APC
$16.6M 1.44%
151,722
+1,315
+0.9% +$134K
HBAN icon
23
Huntington Bancshares
HBAN
$34.1B
$16.3M 1.41%
1,705,781
+10,887
+0.6% +$102K
SNY icon
24
Sanofi
SNY
$107B
$15.9M 1.37%
298,349
+5,543
+2% +$294K
ABT icon
25
Abbott
ABT
$195B
$15.7M 1.36%
384,807
-2,944
-0.8% -$116K
1
2 3 4 5

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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.