We are live on
!
Find out more
CT
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 | |
|---|---|---|---|---|---|---|---|
201
Lincoln Electric
LECO
$14.2B
| $219K | 0.02% |
3,596
| – | – |
2015 Q1
1 quarter
|
|
202
BP
BP
$125B
| $218K | 0.02% |
6,474
-1,605
| -20% | -$56.2K |
2013 Q2
8 quarters
|
|
203
Northrop Grumman
NOC
$71B
| $217K | 0.02% |
+1,367
| New | +$219K |
2015 Q2
0 quarters
|
|
204
Invesco MSCI Sustainable Future ETF
ERTH
$121M
| $216K | 0.02% |
+7,084
| New | +$220K |
2015 Q2
0 quarters
|
|
205
MetLife
MET
$63.7B
| $216K | 0.02% |
+4,320
| New | +$205K |
2015 Q2
0 quarters
|
|
206
DELISTED
Stericycle Inc
SRCL
| $209K | 0.02% |
1,560
-156
| -9% | -$21.4K |
2014 Q3
3 quarters
|
|
207
DELISTED
BlackRock MuniVest Fund
MVF
| $208K | 0.02% |
21,850
| – | – |
2013 Q2
8 quarters
|
|
208
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $207K | 0.02% |
1,792
-89
| -5% | -$10.5K |
2013 Q2
8 quarters
|
|
209
Unifirst Corp
UNF
$4.79B
| $206K | 0.02% |
1,845
-135
| -7% | -$15.7K |
2014 Q4
2 quarters
|
|
210
Sysco
SYY
$40.4B
| $205K | 0.02% |
5,687
-675
| -11% | -$25.3K |
2013 Q2
8 quarters
|
|
211
Stryker
SYK
$112B
| $204K | 0.02% |
2,137
-47
| -2% | -$4.45K |
2014 Q4
2 quarters
|
|
212
Unitil
UTL
$973M
| $204K | 0.02% |
6,176
| – | – |
2013 Q2
8 quarters
|
|
213
Marsh
MRSH
$89B
| $202K | 0.02% |
+3,555
| New | +$205K |
2015 Q2
0 quarters
|
|
214
Truist Financial
TFC
$56.9B
| $202K | 0.02% |
+5,001
| New | +$198K |
2015 Q2
0 quarters
|
|
215
Ameriprise Financial
AMP
$44.4B
| $201K | 0.02% |
1,611
| – | – |
2015 Q1
1 quarter
|
|
216
DELISTED
BlackRock Municipal Income Trust
BFK
| $191K | 0.02% |
14,175
| – | – |
2014 Q2
4 quarters
|
|
|
MEN
217
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $164K | 0.01% |
+14,750
| New | +$168K |
2015 Q2
0 quarters
|
|
218
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
| $156K | 0.01% |
10,100
| – | – |
2014 Q2
4 quarters
|
|
219
BlackRock Debt Strategies Fund
DSU
$564M
| $74K | 0.01% |
6,833
| – | – |
2014 Q2
4 quarters
|
|
220
Alcoa
AA
$10.7B
| – | – |
-7,303
| Closed | -$227K | – |
|
221
Buckle
BKE
$2.4B
| – | – |
-4,000
| Closed | -$204K | – |
|
222
C.H. Robinson
CHRW
$16.8B
| – | – |
-2,823
| Closed | -$207K | – |
|
223
Cummins
CMI
$73.3B
| – | – |
-2,139
| Closed | -$297K | – |
|
224
VanEck Gold Miners ETF
GDX
$26.1B
| – | – |
-10,292
| Closed | -$187K | – |
|
225
IPG Photonics
IPGP
$3.14B
| – | – |
-2,300
| Closed | -$213K | – |
|
Similar funds
ZCM
CQS
SCM
AFIMH
DA
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.