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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
(+1.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
245
New
16
Increased
75
Reduced
106
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$12.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$10.7M |
| 3 |
GE Aerospace
GE
|
+$7.32M |
| 4 |
Lowe's Companies
LOW
|
+$5.59M |
| 5 |
Salesforce
CRM
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$11.2M |
| 2 |
Capri Holdings
CPRI
|
+$7.53M |
| 3 |
Check Point Software Technologies
CHKP
|
+$5.07M |
| 4 |
Intel
INTC
|
+$3.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$70.2B
| – | – |
-5,103
| Closed | -$215K |
|
227
Sanofi
SNY
$107B
| – | – |
-7,091
| Closed | -$350K |
|
228
Simon Property Group
SPG
$69.6B
| – | – |
-1,450
| Closed | -$284K |
|
229
TE Connectivity
TEL
$58.6B
| – | – |
-3,002
| Closed | -$215K |
|
230
iShares TIPS Bond ETF
TIP
$15B
| – | – |
-2,339
| Closed | -$266K |
|
231
W.P. Carey
WPC
$16.1B
| – | – |
-3,083
| Closed | -$205K |
|
232
Zimmer Biomet
ZBH
$19.3B
| – | – |
-1,766
| Closed | -$202K |
|
|
CSCI
233
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| – | – |
-1
| Closed | -$5K |
|
|
BBBY
234
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-3,411
| Closed | -$262K |
|
|
BPK
235
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| – | – |
-20,800
| Closed | -$333K |
|
|
MON
236
DELISTED
Monsanto Co
MON
| – | – |
-1,974
| Closed | -$222K |
|
|
NAB
237
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| – | – |
-18,000
| Closed | -$263K |
|
|
WR
238
DELISTED
Westar Energy Inc
WR
| – | – |
-5,812
| Closed | -$225K |
|
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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.