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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 | |
|---|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.8B
| $3.28M | 0.27% |
72,879
-1,227
| -2% | -$58.9K |
2013 Q2
8 quarters
|
|
77
Bristol-Myers Squibb
BMY
$121B
| $3.15M | 0.26% |
47,381
-3,045
| -6% | -$201K |
2013 Q2
8 quarters
|
|
78
Eversource Energy
ES
$25.1B
| $3.15M | 0.26% |
69,424
-1,447
| -2% | -$70.2K |
2013 Q2
8 quarters
|
|
79
AT&T
T
$158B
| $3M | 0.25% |
111,951
+3,127
| +3% | +$80.8K |
2013 Q2
8 quarters
|
|
80
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $2.94M | 0.24% |
27,463
| – | – |
2014 Q4
2 quarters
|
|
81
TJX Companies
TJX
$157B
| $2.93M | 0.24% |
88,574
+72,682
| +457% | +$2.42M |
2013 Q2
8 quarters
|
|
82
Target
TGT
$70.6B
| $2.82M | 0.23% |
34,505
-4
| -0% | -$324 |
2013 Q2
8 quarters
|
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.79M | 0.23% |
13,528
-3,903
| -22% | -$821K |
2013 Q2
8 quarters
|
|
84
JPMorgan Chase
JPM
$890B
| $2.77M | 0.23% |
40,858
+979
| +2% | +$63.9K |
2013 Q2
8 quarters
|
|
|
BSJH
85
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.72M | 0.23% |
103,105
-31,725
| -24% | -$841K |
2013 Q4
6 quarters
|
|
86
McKesson
MCK
$114B
| $2.41M | 0.2% |
10,724
+13
| +0.1% | +$3.01K |
2013 Q2
8 quarters
|
|
87
ConocoPhillips
COP
$171B
| $2.08M | 0.17% |
33,830
-3,583
| -10% | -$233K |
2013 Q2
8 quarters
|
|
88
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.02M | 0.17% |
34,340
-1,710
| -5% | -$101K |
2013 Q2
8 quarters
|
|
89
General Mills
GIS
$17.2B
| $1.89M | 0.16% |
33,979
-78
| -0.2% | -$4.37K |
2013 Q2
8 quarters
|
|
90
Alerian MLP ETF
AMLP
$12.6B
| $1.89M | 0.16% |
24,268
-421
| -2% | -$35K |
2013 Q2
8 quarters
|
|
91
DELISTED
Du Pont De Nemours E I
DD
| $1.88M | 0.16% |
30,954
-1,703
| -5% | -$115K |
2013 Q2
8 quarters
|
|
92
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.77M | 0.15% |
18,176
-1,271
| -7% | -$121K |
2013 Q2
8 quarters
|
|
93
Illinois Tool Works
ITW
$76.7B
| $1.7M | 0.14% |
18,504
+185
| +1% | +$17.6K |
2013 Q2
8 quarters
|
|
94
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.69M | 0.14% |
25,141
-755
| -3% | -$52.4K |
2013 Q2
8 quarters
|
|
95
Texas Instruments
TXN
$256B
| $1.65M | 0.14% |
32,081
+10,958
| +52% | +$605K |
2015 Q1
1 quarter
|
|
96
Travelers Companies
TRV
$78.8B
| $1.53M | 0.13% |
15,805
-1,698
| -10% | -$174K |
2013 Q2
8 quarters
|
|
97
iShares Core S&P 500 ETF
IVV
$887B
| $1.47M | 0.12% |
7,106
-75
| -1% | -$15.9K |
2014 Q3
3 quarters
|
|
98
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.47M | 0.12% |
23,117
+4,744
| +26% | +$316K |
2013 Q2
8 quarters
|
|
99
RTX Corp
RTX
$251B
| $1.45M | 0.12% |
20,784
-680
| -3% | -$49.9K |
2013 Q2
8 quarters
|
|
100
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.44M | 0.12% |
10,563
-821
| -7% | -$117K |
2013 Q2
8 quarters
|
|
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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.