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Cambridge Trust Portfolio holdings

AUM $2.64B Turnover 15.41%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

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 Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$42.4M 3.51%
1,350,992
-97,924
-7% -$3.13M
2013 Q2
8 quarters
PNC icon
2
PNC Financial Services
PNC
$86.1B
$34.1M 2.82%
356,492
+209
+0.1% +$19.8K
2013 Q2
8 quarters
DIS icon
3
Walt Disney
DIS
$188B
$34.1M 2.82%
298,640
+10,571
+4% +$1.16M
2013 Q2
8 quarters
GE icon
4
GE Aerospace
GE
$319B
$31.9M 2.64%
250,181
+56,442
+29% +$7.32M
2013 Q2
8 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$612B
$28.5M 2.36%
292,379
-3,624
-1% -$363K
2013 Q2
8 quarters
USB icon
6
US Bancorp
USB
$87.7B
$26.4M 2.19%
608,895
+40,718
+7% +$1.78M
2013 Q2
8 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$25.9M 2.14%
975,600
-20,507
-2% -$549K
2013 Q2
8 quarters
MRK icon
8
Merck
MRK
$364B
$25.8M 2.14%
475,130
-3,676
-0.8% -$206K
2013 Q2
8 quarters
XOM icon
9
ExxonMobil
XOM
$728B
$25.7M 2.13%
309,370
+18,130
+6% +$1.56M
2013 Q2
8 quarters
MDT icon
10
Medtronic
MDT
$121B
$25.2M 2.08%
339,623
+16,785
+5% +$1.28M
2014 Q2
4 quarters
UN icon
11
DELISTED
Unilever NV New York Registry Shares
UN
$24.1M 2%
577,088
-418
-0.1% -$18K
2013 Q2
8 quarters
IBB icon
12
iShares Biotechnology ETF
IBB
$10.4B
$24.1M 1.99%
195,609
-738
-0.4% -$88.3K
2013 Q3
7 quarters
CVS icon
13
CVS Health
CVS
$116B
$23.8M 1.97%
227,371
-498
-0.2% -$50.9K
2013 Q2
8 quarters
SLB icon
14
SLB Ltd
SLB
$72B
$22.9M 1.9%
266,090
-2,266
-0.8% -$204K
2013 Q2
8 quarters
MSFT icon
15
Microsoft
MSFT
$3.96T
$22M 1.82%
497,520
-4,537
-0.9% -$207K
2013 Q2
8 quarters
AIG icon
16
American International
AIG
$40.5B
$21.7M 1.8%
351,796
-29,794
-8% -$1.76M
2013 Q2
8 quarters
CTSH icon
17
Cognizant
CTSH
$28.1B
$21.4M 1.77%
349,759
-1,532
-0.4% -$96.2K
2013 Q2
8 quarters
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
$21M 1.73%
1,098,909
+201
+0% +$3.88K
2013 Q3
7 quarters
ORLY icon
19
O'Reilly Automotive
ORLY
$70.1B
$19.6M 1.62%
1,301,835
-8,235
-0.6% -$122K
2013 Q2
8 quarters
ABT icon
20
Abbott
ABT
$178B
$19.3M 1.6%
392,914
-4,905
-1% -$236K
2013 Q2
8 quarters
HBAN icon
21
Huntington Bancshares
HBAN
$30.5B
$19.1M 1.58%
1,685,873
-6,695
-0.4% -$74.9K
2013 Q2
8 quarters
EOG icon
22
EOG Resources
EOG
$80.9B
$18.6M 1.54%
212,070
+18,780
+10% +$1.74M
2013 Q2
8 quarters
PX icon
23
DELISTED
Praxair Inc
PX
$18.5M 1.54%
155,089
-2,704
-2% -$329K
2013 Q2
8 quarters
ADBE icon
24
Adobe
ADBE
$93.7B
$18.3M 1.51%
225,814
-3,384
-1% -$264K
2013 Q2
8 quarters
BAC icon
25
Bank of America
BAC
$359B
$16.5M 1.37%
972,198
-82,665
-8% -$1.36M
2013 Q2
8 quarters
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.