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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
+6.2%
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
$1B
AUM Growth
+$39.7M
Cap. Flow
-$13.3M
Cap. Flow %
-1.32%
Top 10 Hldgs %
26.88%
Holding
192
New
12
Increased
52
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.7M
2
WWAV
The WhiteWave Foods Company
WWAV
+$8.51M
3
PH icon
Parker-Hannifin
PH
+$8.41M
4
FCX icon
Freeport-McMoran
FCX
+$6.94M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.88M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.8M
3
KO icon
Coca-Cola
KO
+$9.26M
4
TRV icon
Travelers Companies
TRV
+$8.27M
5
TGT icon
Target
TGT
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Financials 13.58%
3 Healthcare 12.99%
4 Energy 11.81%
5 Miscellaneous 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
26
Huntington Bancshares
HBAN
$34.2B
$14.1M 1.4%
1,707,462
-21,917
-1% -$185K
TGT icon
27
Target
TGT
$74.1B
$14M 1.39%
218,086
-116,888
-35% -$7.96M
ECL icon
28
Ecolab
ECL
$80.4B
$13.3M 1.33%
134,972
-1,035
-0.8% -$96.3K
ABT icon
29
Abbott
ABT
$195B
$13M 1.3%
392,768
+163,530
+71% +$5.74M
CVS icon
30
CVS Health
CVS
$119B
$13M 1.3%
229,444
-3,221
-1% -$192K
EWG icon
31
iShares MSCI Germany ETF
EWG
$1.74B
$12.7M 1.26%
456,255
+1,237
+0.3% +$32.7K
MSFT icon
32
Microsoft
MSFT
$3.81T
$12.4M 1.23%
371,702
-3,811
-1% -$125K
FMC icon
33
FMC
FMC
$1.42B
$12.1M 1.2%
194,564
-2,847
-1% -$163K
UNP icon
34
Union Pacific
UNP
$183B
$12.1M 1.2%
155,694
+1,336
+0.9% +$106K
NEE icon
35
NextEra Energy
NEE
$171B
$11.9M 1.18%
591,424
+3,224
+0.5% +$66.5K
CYT
36
DELISTED
CYTEC INDS INC
CYT
$11.5M 1.15%
283,042
-9,566
-3% -$371K
WWAV
37
DELISTED
The WhiteWave Foods Company
WWAV
$10.9M 1.08%
545,377
+448,244
+461% +$8.51M
TRV icon
38
Travelers Companies
TRV
$77.2B
$10.6M 1.06%
125,408
-100,015
-44% -$8.27M
APC
39
DELISTED
Anadarko Petroleum
APC
$9.74M 0.97%
104,755
-1,295
-1% -$118K
RRC icon
40
Range Resources
RRC
$9.69B
$9.43M 0.94%
124,283
-2,478
-2% -$193K
MMM icon
41
3M
MMM
$89.9B
$9.07M 0.9%
90,816
+862
+1% +$83.8K
PH icon
42
Parker-Hannifin
PH
$125B
$8.88M 0.88%
+81,682
New +$8.41M
PSX icon
43
Phillips 66
PSX
$97.4B
$8.85M 0.88%
153,006
-123
-0.1% -$7.13K
ORLY icon
44
O'Reilly Automotive
ORLY
$71.6B
$8.06M 0.8%
947,940
-11,535
-1% -$94.3K
SIVB
45
DELISTED
SVB Financial Group
SIVB
$7.95M 0.79%
92,029
-1,390
-1% -$120K
HXL icon
46
Hexcel
HXL
$7.17B
$7.93M 0.79%
204,389
-5,632
-3% -$205K
PFE icon
47
Pfizer
PFE
$159B
$7.93M 0.79%
290,882
+11,259
+4% +$306K
BUD icon
48
AB InBev
BUD
$158B
$7.83M 0.78%
78,986
-61,197
-44% -$5.83M
ADP icon
49
Automatic Data Processing
ADP
$114B
$7.62M 0.76%
119,955
+4,028
+3% +$256K
FCX icon
50
Freeport-McMoran
FCX
$110B
$7.52M 0.75%
+227,204
New +$6.94M
1
2
3 4 5

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CQS
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WSTAM
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Cambridge Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Cambridge Trust held 192 positions worth $1B, up 4.1% from $965M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cambridge Trust's Q3 2013 filing shows 12 new, 52 increased, 98 reduced and 9 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 356,064 shares worth $17.1M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Trust's largest Q3 2013 buy was WisdomTree Japan Hedged Equity Fund: 356,064 shares worth $17.1M.
  • Cambridge Trust added most to The WhiteWave Foods Company in Q3 2013, an estimated $8.51M increase.
  • Cambridge Trust's biggest Q3 2013 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $24.7M.
  • Cambridge Trust fully exited THE WHITEWAVE FOODS COMPANY CLASS B COM STK in Q3 2013, selling an estimated $6.75M.
  • Cambridge Trust's ten largest holdings make up 27% of its $1B portfolio in Q3 2013.
  • Cambridge Trust opened 12 new positions and closed 9 in Q3 2013.
  • Cambridge Trust's portfolio value rose 4.1% quarter-over-quarter to $1B.

Based on Cambridge Trust's 13F filing for Q3 2013, filed 20 Feb 2014.