We are live on
!
Find out more
CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Est. Return
28.73%
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
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
$965M
AUM Growth
–
Cap. Flow
+$967M
Cap. Flow
% of AUM
100.19%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$31.4M |
| 2 |
ExxonMobil
XOM
|
+$29.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$28.2M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$27M |
| 5 |
PNC Financial Services
PNC
|
+$26.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.96% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.94% |
| 4 | Energy | 11.21% |
| 5 | Consumer Staples | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntington Bancshares
HBAN
$34.2B
| $13.6M | 1.41% |
+1,729,379
| New | +$12.9M |
|
27
Coca-Cola
KO
$386B
| $13.4M | 1.39% |
+334,705
| New | +$13.9M |
|
28
CVS Health
CVS
$119B
| $13.3M | 1.38% |
+232,665
| New | +$13.5M |
|
29
EOG Resources
EOG
$75.2B
| $13.2M | 1.37% |
+201,056
| New | +$12.9M |
|
30
Cognizant
CTSH
$28.8B
| $13M | 1.34% |
+414,248
| New | +$13.8M |
|
31
Microsoft
MSFT
$3.81T
| $13M | 1.34% |
+375,513
| New | +$12.3M |
|
32
Adobe
ADBE
$116B
| $12.9M | 1.33% |
+282,649
| New | +$12.5M |
|
33
AB InBev
BUD
$158B
| $12.7M | 1.31% |
+140,183
| New | +$13.4M |
|
34
NextEra Energy
NEE
$171B
| $12M | 1.24% |
+588,200
| New | +$11.7M |
|
35
Union Pacific
UNP
$183B
| $11.9M | 1.23% |
+154,358
| New | +$11.6M |
|
36
Ecolab
ECL
$80.4B
| $11.6M | 1.2% |
+136,007
| New | +$11.5M |
|
37
iShares MSCI Germany ETF
EWG
$1.74B
| $11.2M | 1.16% |
+455,018
| New | +$11.6M |
|
|
CYT
38
DELISTED
CYTEC INDS INC
CYT
| $10.7M | 1.11% |
+292,608
| New | +$10.7M |
|
39
FMC
FMC
$1.42B
| $10.5M | 1.08% |
+197,411
| New | +$10.4M |
|
40
Range Resources
RRC
$9.69B
| $9.8M | 1.02% |
+126,761
| New | +$9.68M |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $9.11M | 0.94% |
+106,050
| New | +$9.13M |
|
42
Phillips 66
PSX
$97.4B
| $9.02M | 0.93% |
+153,129
| New | +$9.62M |
|
43
3M
MMM
$89.9B
| $8.22M | 0.85% |
+89,954
| New | +$8.17M |
|
44
Abbott
ABT
$195B
| $8M | 0.83% |
+229,238
| New | +$8.41M |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $7.78M | 0.81% |
+93,419
| New | +$6.83M |
|
46
Pfizer
PFE
$159B
| $7.43M | 0.77% |
+279,623
| New | +$7.73M |
|
47
O'Reilly Automotive
ORLY
$71.6B
| $7.2M | 0.75% |
+959,475
| New | +$6.9M |
|
48
Procter & Gamble
PG
$334B
| $7.17M | 0.74% |
+93,160
| New | +$7.31M |
|
49
Hexcel
HXL
$7.17B
| $7.15M | 0.74% |
+210,021
| New | +$6.76M |
|
50
Automatic Data Processing
ADP
$114B
| $7.01M | 0.73% |
+115,927
| New | +$6.92M |
|
Similar funds
ZCM
CQS
WSTAM
CW
SCM
AFIMH
ICG
DA
Cambridge Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cambridge Trust, which disclosed 180 positions worth $965M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is GE Aerospace: 283,188 shares worth $31.5M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.
- Cambridge Trust's largest Q2 2013 buy was GE Aerospace: 283,188 shares worth $31.5M.
- Cambridge Trust's ten largest holdings make up 28% of its $965M portfolio in Q2 2013.
- Cambridge Trust disclosed 180 positions in Q2 2013, its first 13F filing on record.
Based on Cambridge Trust's 13F filing for Q2 2013, filed 13 Aug 2013.