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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 | |
|---|---|---|---|---|---|---|---|
176
DELISTED
CHUBB CORPORATION
CB
| $280K | 0.02% |
2,947
+65
| +2% | +$6.42K |
2013 Q2
8 quarters
|
|
|
177
Capri Holdings
CPRI
$1.8B
| $279K | 0.02% |
6,617
-133,552
| -95% | -$7.53M |
2014 Q4
2 quarters
|
|
178
Freeport-McMoran
FCX
$101B
| $277K | 0.02% |
14,895
+62
| +0.4% | +$1.28K |
2013 Q3
7 quarters
|
|
|
LLL
179
DELISTED
L3 Technologies, Inc.
LLL
| $276K | 0.02% |
2,430
| – | – |
2015 Q1
1 quarter
|
|
180
Costco
COST
$433B
| $274K | 0.02% |
2,021
+20
| +1% | +$2.88K |
2014 Q3
3 quarters
|
|
181
DELISTED
Hess
HES
| $268K | 0.02% |
4,000
-75
| -2% | -$5.32K |
2015 Q1
1 quarter
|
|
182
J.M. Smucker
SJM
$13.5B
| $264K | 0.02% |
2,435
+80
| +3% | +$9.26K |
2013 Q2
8 quarters
|
|
183
Waste Management
WM
$89.6B
| $256K | 0.02% |
5,521
+1,161
| +27% | +$58.4K |
2015 Q1
1 quarter
|
|
184
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $253K | 0.02% |
5,220
+210
| +4% | +$10.4K |
2013 Q2
8 quarters
|
|
|
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
| $251K | 0.02% |
2,827
+157
| +6% | +$13.7K |
2015 Q1
1 quarter
|
|
186
Becton Dickinson
BDX
$52.8B
| $247K | 0.02% |
1,786
-878
| -33% | -$121K |
2015 Q1
1 quarter
|
|
187
Corcept Therapeutics
CORT
$12.3B
| $240K | 0.02% |
40,000
-10,000
| -20% | -$61.3K |
2013 Q2
8 quarters
|
|
188
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $240K | 0.02% |
+17,430
| New | +$245K |
2015 Q2
0 quarters
|
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $240K | 0.02% |
5,865
-1,718
| -23% | -$73.8K |
2013 Q2
8 quarters
|
|
|
TWX
190
DELISTED
Time Warner Inc
TWX
| $240K | 0.02% |
2,744
-567
| -17% | -$48.4K |
2014 Q2
4 quarters
|
|
191
Energy Transfer Partners
ET
$68.5B
| $239K | 0.02% |
7,440
| – | – |
2014 Q2
4 quarters
|
|
192
W.W. Grainger
GWW
$62.7B
| $238K | 0.02% |
1,006
| – | – |
2013 Q2
8 quarters
|
|
193
HNI Corp
HNI
$3.4B
| $232K | 0.02% |
4,545
| – | – |
2014 Q4
2 quarters
|
|
|
FRC
194
DELISTED
First Republic Bank
FRC
| $231K | 0.02% |
+3,667
| New | +$222K |
2015 Q2
0 quarters
|
|
195
General Dynamics
GD
$91.2B
| $226K | 0.02% |
+1,590
| New | +$221K |
2015 Q2
0 quarters
|
|
196
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $226K | 0.02% |
9,377
+317
| +3% | +$7.97K |
2014 Q1
5 quarters
|
|
197
Tompkins Financial
TMP
$1.4B
| $226K | 0.02% |
4,207
| – | – |
2013 Q2
8 quarters
|
|
|
EBSB
198
DELISTED
Meridian Bancorp, Inc.
EBSB
| $226K | 0.02% |
16,863
| – | – |
2013 Q3
7 quarters
|
|
199
Sempra
SRE
$53.6B
| $225K | 0.02% |
4,540
-152
| -3% | -$8.05K |
2015 Q1
1 quarter
|
|
|
CDK
200
DELISTED
CDK Global, Inc.
CDK
| $221K | 0.02% |
4,099
-1,805
| -31% | -$92.6K |
2014 Q4
2 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.