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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
AAPL icon
1
Apple
AAPL
$4.66T
$42.4M 3.51%
1,350,992
-97,924
-7% -$3.13M
PNC icon
2
PNC Financial Services
PNC
$96.6B
$34.1M 2.82%
356,492
+209
+0.1% +$19.8K
DIS icon
3
Walt Disney
DIS
$186B
$34.1M 2.82%
298,640
+10,571
+4% +$1.16M
GE icon
4
GE Aerospace
GE
$355B
$31.9M 2.64%
250,181
+56,442
+29% +$7.32M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$28.5M 2.36%
292,379
-3,624
-1% -$363K
USB icon
6
US Bancorp
USB
$97.2B
$26.4M 2.19%
608,895
+40,718
+7% +$1.78M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$25.9M 2.14%
975,600
-20,507
-2% -$549K
MRK icon
8
Merck
MRK
$364B
$25.8M 2.14%
475,130
-3,676
-0.8% -$206K
XOM icon
9
ExxonMobil
XOM
$641B
$25.7M 2.13%
309,370
+18,130
+6% +$1.56M
MDT icon
10
Medtronic
MDT
$117B
$25.2M 2.08%
339,623
+16,785
+5% +$1.28M
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
$24.1M 2%
577,088
-418
-0.1% -$18K
IBB icon
12
iShares Biotechnology ETF
IBB
$10.5B
$24.1M 1.99%
195,609
-738
-0.4% -$88.3K
CVS icon
13
CVS Health
CVS
$119B
$23.8M 1.97%
227,371
-498
-0.2% -$50.9K
SLB icon
14
SLB Ltd
SLB
$84.8B
$22.9M 1.9%
266,090
-2,266
-0.8% -$204K
MSFT icon
15
Microsoft
MSFT
$3.82T
$22M 1.82%
497,520
-4,537
-0.9% -$207K
AIG icon
16
American International
AIG
$40.1B
$21.7M 1.8%
351,796
-29,794
-8% -$1.76M
CTSH icon
17
Cognizant
CTSH
$29.1B
$21.4M 1.77%
349,759
-1,532
-0.4% -$96.2K
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.33B
$21M 1.73%
366,303
+67
+0% +$3.88K
ORLY icon
19
O'Reilly Automotive
ORLY
$71.4B
$19.6M 1.62%
1,301,835
-8,235
-0.6% -$122K
ABT icon
20
Abbott
ABT
$195B
$19.3M 1.6%
392,914
-4,905
-1% -$236K
HBAN icon
21
Huntington Bancshares
HBAN
$34.1B
$19.1M 1.58%
1,685,873
-6,695
-0.4% -$74.9K
EOG icon
22
EOG Resources
EOG
$75.3B
$18.6M 1.54%
212,070
+18,780
+10% +$1.74M
PX
23
DELISTED
Praxair Inc
PX
$18.5M 1.54%
155,089
-2,704
-2% -$329K
ADBE icon
24
Adobe
ADBE
$116B
$18.3M 1.51%
225,814
-3,384
-1% -$264K
BAC icon
25
Bank of America
BAC
$436B
$16.5M 1.37%
972,198
-82,665
-8% -$1.36M
1
2 3 4 5

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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.