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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 | |
|---|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$83.2B
| $385K | 0.03% |
3,974
-7,624
| -66% | -$757K |
2014 Q4
2 quarters
|
|
152
HP
HPQ
$27.8B
| $382K | 0.03% |
28,018
-324
| -1% | -$4.81K |
2015 Q1
1 quarter
|
|
153
Invesco QQQ Trust
QQQ
$487B
| $369K | 0.03% |
3,440
| – | – |
2014 Q4
2 quarters
|
|
154
DELISTED
Hanesbrands
HBI
| $362K | 0.03% |
10,854
+354
| +3% | +$11.6K |
2014 Q3
3 quarters
|
|
155
Martin Marietta Materials
MLM
$34.9B
| $354K | 0.03% |
2,501
-55
| -2% | -$8.02K |
2014 Q3
3 quarters
|
|
156
iShares Russell 1000 Value ETF
IWD
$83.7B
| $349K | 0.03% |
+3,382
| New | +$355K |
2015 Q2
0 quarters
|
|
157
Copa Holdings
CPA
$5.47B
| $340K | 0.03% |
4,113
+84
| +2% | +$8.01K |
2014 Q2
4 quarters
|
|
|
BKK
158
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $340K | 0.03% |
21,975
| – | – |
2013 Q2
8 quarters
|
|
159
Citigroup
C
$207B
| $335K | 0.03% |
6,071
+604
| +11% | +$32.9K |
2013 Q2
8 quarters
|
|
160
Qualcomm
QCOM
$191B
| $332K | 0.03% |
5,308
-413
| -7% | -$28.2K |
2013 Q2
8 quarters
|
|
161
Abeona Therapeutics
ABEO
$266M
| $331K | 0.03% |
+2,617
| New | +$393K |
2015 Q2
0 quarters
|
|
|
CALD
162
DELISTED
Callidus Software, Inc.
CALD
| $331K | 0.03% |
+21,215
| New | +$302K |
2015 Q2
0 quarters
|
|
163
Enterprise Products Partners
EPD
$76.8B
| $329K | 0.03% |
11,002
| – | – |
2013 Q2
8 quarters
|
|
164
iShares Russell 1000 Growth ETF
IWF
$127B
| $324K | 0.03% |
+13,080
| New | +$329K |
2015 Q2
0 quarters
|
|
165
Altria Group
MO
$123B
| $323K | 0.03% |
6,595
| – | – |
2013 Q2
8 quarters
|
|
166
Cigna
CI
$79B
| $320K | 0.03% |
1,974
+170
| +9% | +$23.5K |
2015 Q1
1 quarter
|
|
167
Bank of New York Mellon
BNY
$96.4B
| $314K | 0.03% |
7,484
| – | – |
2013 Q2
8 quarters
|
|
168
American Electric Power
AEP
$67.7B
| $313K | 0.03% |
5,909
+720
| +14% | +$39.9K |
2014 Q4
2 quarters
|
|
|
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $305K | 0.03% |
3,587
+43
| +1% | +$3.7K |
2015 Q1
1 quarter
|
|
170
UFP Technologies
UFPT
$2.3B
| $303K | 0.03% |
14,498
| – | – |
2014 Q3
3 quarters
|
|
|
LNKD
171
DELISTED
LinkedIn Corporation
LNKD
| $301K | 0.02% |
+1,458
| New | +$325K |
2015 Q2
0 quarters
|
|
172
Vanguard Dividend Appreciation ETF
VIG
$113B
| $297K | 0.02% |
3,782
-450
| -11% | -$36.5K |
2014 Q4
2 quarters
|
|
173
Colgate-Palmolive
CL
$73.9B
| $291K | 0.02% |
4,447
-320
| -7% | -$21.7K |
2013 Q2
8 quarters
|
|
174
Eaton
ETN
$156B
| $289K | 0.02% |
4,288
-358
| -8% | -$25.3K |
2013 Q2
8 quarters
|
|
175
McCormick & Company Non-Voting
MKC
$12.3B
| $282K | 0.02% |
6,976
-3,144
| -31% | -$122K |
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.