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Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Est. Return
28.73%
This Fund
S&P 500
This Quarter
Est. Return
+5.13%
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
$1.15B
AUM Growth
+$68.3M
(+6.3%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
220
New
21
Increased
81
Reduced
84
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$8.04M |
| 2 |
Verizon
VZ
|
+$5.77M |
| 3 |
American International
AIG
|
+$3.47M |
| 4 |
Hexcel
HXL
|
+$3.31M |
| 5 |
Amazon
AMZN
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$7.57M |
| 2 |
Accenture
ACN
|
+$6.26M |
| 3 |
SLB Ltd
SLB
|
+$4.95M |
| 4 |
EOG Resources
EOG
|
+$4.33M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.53% |
| 2 | Technology | 14.24% |
| 3 | Financials | 13.73% |
| 4 | Energy | 12.11% |
| 5 | Healthcare | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFK
201
DELISTED
BlackRock Municipal Income Trust
BFK
| $194K | 0.02% |
+14,175
| New | +$193K |
|
|
ETB
202
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$465M
| $161K | 0.01% |
+10,100
| New | +$160K |
|
|
DYAX
203
DELISTED
DYAX CORPORATION
DYAX
| $152K | 0.01% |
15,799
| – | – |
|
204
Corcept Therapeutics
CORT
$12.3B
| $140K | 0.01% |
50,000
| – | – |
|
205
BlackRock Debt Strategies Fund
DSU
$595M
| $84K | 0.01% |
+6,833
| New | +$84K |
|
206
Affiliated Managers Group
AMG
$9.59B
| – | – |
-1,458
| Closed | -$292K |
|
207
Jacobs Solutions
J
$17.8B
| – | – |
-4,425
| Closed | -$232K |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,082
| Closed | -$314K |
|
209
Paychex
PAYX
$45.2B
| – | – |
-4,761
| Closed | -$203K |
|
210
RenaissanceRe
RNR
$13.7B
| – | – |
-2,671
| Closed | -$261K |
|
211
Stryker
SYK
$127B
| – | – |
-2,770
| Closed | -$225K |
|
|
BBBY
212
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-5,198
| Closed | -$357K |
|
|
PNRA
213
DELISTED
Panera Bread Co
PNRA
| – | – |
-1,150
| Closed | -$203K |
|
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Cambridge Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Cambridge Trust held 220 positions worth $1.15B, up 6.3% from $1.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cambridge Trust's Q2 2014 filing shows 21 new, 81 increased, 84 reduced and 9 closed positions. Its largest new stake was Copa Holdings: 57,446 shares worth $8.19M. The largest sale was NextEra Energy, an estimated $7.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Cambridge Trust's largest Q2 2014 buy was Copa Holdings: 57,446 shares worth $8.19M.
- Cambridge Trust added most to Verizon in Q2 2014, an estimated $5.77M increase.
- Cambridge Trust's biggest Q2 2014 reduction was NextEra Energy, cutting an estimated $7.57M.
- Cambridge Trust fully exited Bed Bath & Beyond Inc in Q2 2014, selling an estimated $357K.
- Cambridge Trust's ten largest holdings make up 27% of its $1.15B portfolio in Q2 2014.
- Cambridge Trust opened 21 new positions and closed 9 in Q2 2014.
- Cambridge Trust's portfolio value rose 6.3% quarter-over-quarter to $1.15B.
Based on Cambridge Trust's 13F filing for Q2 2014, filed 8 Aug 2014.