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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 | |
|---|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$119B
| $1.3M | 0.11% |
16,143
-277
| -2% | -$22K |
2013 Q2
8 quarters
|
|
102
iShares Select Dividend ETF
DVY
$22.8B
| $1.23M | 0.1% |
16,300
+135
| +0.8% | +$10.5K |
2013 Q2
8 quarters
|
|
103
Independent Bank
INDB
$3.6B
| $1.22M | 0.1% |
26,000
| – | – |
2013 Q2
8 quarters
|
|
104
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.22M | 0.1% |
28,600
+108
| +0.4% | +$4.7K |
2013 Q2
8 quarters
|
|
105
Novartis
NVS
$279B
| $1.21M | 0.1% |
13,737
-5,508
| -29% | -$505K |
2013 Q2
8 quarters
|
|
106
Dominion Energy
D
$55.2B
| $1.19M | 0.1% |
17,779
-218
| -1% | -$15.3K |
2013 Q2
8 quarters
|
|
107
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $1.17M | 0.1% |
26,852
-775
| -3% | -$35.9K |
2013 Q2
8 quarters
|
|
108
McDonald's
MCD
$169B
| $1.1M | 0.09% |
11,532
+78
| +0.7% | +$7.54K |
2013 Q2
8 quarters
|
|
109
Air Products & Chemicals
APD
$65.1B
| $1.05M | 0.09% |
8,313
+2,707
| +48% | +$369K |
2013 Q2
8 quarters
|
|
110
Walmart Inc
WMT
$922B
| $1.04M | 0.09% |
44,121
-2,277
| -5% | -$58.1K |
2013 Q2
8 quarters
|
|
111
Ford
F
$48.1B
| $1.04M | 0.09% |
69,189
-1,715
| -2% | -$26.6K |
2013 Q2
8 quarters
|
|
112
Yum! Brands
YUM
$40B
| $1M | 0.08% |
15,464
+139
| +0.9% | +$8.81K |
2013 Q2
8 quarters
|
|
113
Boeing
BA
$146B
| $999K | 0.08% |
7,204
-431
| -6% | -$62.9K |
2013 Q2
8 quarters
|
|
114
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $981K | 0.08% |
32,695
-1,875
| -5% | -$57.2K |
2013 Q2
8 quarters
|
|
115
American Express
AXP
$207B
| $977K | 0.08% |
12,568
+485
| +4% | +$38.5K |
2013 Q2
8 quarters
|
|
116
iShares MSCI Germany ETF
EWG
$1.42B
| $925K | 0.08% |
33,194
-5,276
| -14% | -$157K |
2013 Q2
8 quarters
|
|
117
Cisco
CSCO
$448B
| $902K | 0.07% |
32,845
+2,298
| +8% | +$65.9K |
2013 Q2
8 quarters
|
|
118
DELISTED
Coterra Energy
CTRA
| $899K | 0.07% |
28,504
| – | – |
2013 Q2
8 quarters
|
|
|
CCMP
119
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $854K | 0.07% |
18,124
| – | – |
2013 Q2
8 quarters
|
|
120
Oracle
ORCL
$396B
| $848K | 0.07% |
21,050
+469
| +2% | +$20.3K |
2013 Q2
8 quarters
|
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $736K | 0.06% |
13,606
+1,864
| +16% | +$107K |
2013 Q2
8 quarters
|
|
|
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $730K | 0.06% |
9,944
-51
| -0.5% | -$4.09K |
2013 Q2
8 quarters
|
|
123
Emerson Electric
EMR
$89.9B
| $691K | 0.06% |
12,470
-350
| -3% | -$20.6K |
2013 Q2
8 quarters
|
|
124
DELISTED
Synchronoss Technologies
SNCR
| $675K | 0.06% |
1,640
+76
| +5% | +$32.7K |
2014 Q1
5 quarters
|
|
125
Southern Company
SO
$103B
| $672K | 0.06% |
16,025
-991
| -6% | -$43.2K |
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.