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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
(+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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$72.7B
| – | – |
-5,103
| Closed | -$215K | – |
|
227
Sanofi
SNY
$96.9B
| – | – |
-7,091
| Closed | -$350K | – |
|
228
Simon Property Group
SPG
$65.2B
| – | – |
-1,450
| Closed | -$284K | – |
|
229
TE Connectivity
TEL
$60.4B
| – | – |
-3,002
| Closed | -$215K | – |
|
230
iShares TIPS Bond ETF
TIP
$14.4B
| – | – |
-2,339
| Closed | -$266K | – |
|
231
W.P. Carey
WPC
$14.8B
| – | – |
-3,083
| Closed | -$205K | – |
|
232
Zimmer Biomet
ZBH
$18B
| – | – |
-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 | – |
|
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.