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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
+9.95%
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
$1.08B
AUM Growth
+$71.6M
Cap. Flow
-$22.2M
Cap. Flow %
-2.06%
Top 10 Hldgs %
26.64%
Holding
196
New
13
Increased
57
Reduced
99
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.96M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.02M
3
CTXS
Citrix Systems Inc
CTXS
+$2.84M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.78M
5
FCX icon
Freeport-McMoran
FCX
+$2.23M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.97M
2
F icon
Ford
F
+$7.13M
3
GE icon
GE Aerospace
GE
+$7.01M
4
PSX icon
Phillips 66
PSX
+$5.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Financials 14.15%
3 Healthcare 12.76%
4 Miscellaneous 11.7%
5 Energy 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$195B
$15M 1.39%
391,327
-1,441
-0.4% -$53.1K
MCK icon
27
McKesson
MCK
$104B
$14.7M 1.37%
91,145
-33,279
-27% -$5.11M
EWG icon
28
iShares MSCI Germany ETF
EWG
$1.74B
$14.6M 1.36%
460,507
+4,252
+0.9% +$126K
MSFT icon
29
Microsoft
MSFT
$3.81T
$14.1M 1.31%
377,345
+5,643
+2% +$205K
CYT
30
DELISTED
CYTEC INDS INC
CYT
$13.1M 1.22%
281,490
-1,552
-0.5% -$67.3K
UNP icon
31
Union Pacific
UNP
$183B
$13.1M 1.21%
155,464
-230
-0.1% -$18.2K
ECL icon
32
Ecolab
ECL
$80.4B
$12.9M 1.2%
123,620
-11,352
-8% -$1.18M
NEE icon
33
NextEra Energy
NEE
$171B
$12.8M 1.18%
595,920
+4,496
+0.8% +$94.8K
FMC icon
34
FMC
FMC
$1.42B
$12.6M 1.17%
192,235
-2,329
-1% -$148K
IBB icon
35
iShares Biotechnology ETF
IBB
$10.5B
$12.2M 1.13%
160,527
+70,743
+79% +$5.02M
TRV icon
36
Travelers Companies
TRV
$77.2B
$11.1M 1.03%
122,459
-2,949
-2% -$258K
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
$11M 1.02%
137,328
-52,261
-28% -$4.04M
ORLY icon
38
O'Reilly Automotive
ORLY
$71.6B
$11M 1.02%
1,277,595
+329,655
+35% +$2.78M
FCX icon
39
Freeport-McMoran
FCX
$110B
$10.9M 1.02%
289,996
+62,792
+28% +$2.23M
MMM icon
40
3M
MMM
$89.9B
$10.8M 1.01%
92,393
+1,577
+2% +$168K
PH icon
41
Parker-Hannifin
PH
$125B
$10.6M 0.99%
82,628
+946
+1% +$110K
RRC icon
42
Range Resources
RRC
$9.69B
$10M 0.93%
118,725
-5,558
-4% -$432K
SIVB
43
DELISTED
SVB Financial Group
SIVB
$9.63M 0.89%
91,840
-189
-0.2% -$18.5K
HXL icon
44
Hexcel
HXL
$7.17B
$8.98M 0.83%
201,015
-3,374
-2% -$143K
WWAV
45
DELISTED
The WhiteWave Foods Company
WWAV
$8.93M 0.83%
389,272
-156,105
-29% -$3.24M
ADP icon
46
Automatic Data Processing
ADP
$114B
$8.83M 0.82%
124,494
+4,539
+4% +$305K
PFE icon
47
Pfizer
PFE
$159B
$8.58M 0.8%
295,279
+4,397
+2% +$128K
BUD icon
48
AB InBev
BUD
$158B
$8.35M 0.78%
78,472
-514
-0.7% -$52.5K
APC
49
DELISTED
Anadarko Petroleum
APC
$8.22M 0.76%
103,675
-1,080
-1% -$96.8K
CVX icon
50
Chevron
CVX
$396B
$7.96M 0.74%
63,750
+2,011
+3% +$243K
1
2
3 4 5

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Cambridge Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Cambridge Trust held 196 positions worth $1.08B, up 7.1% from $1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cambridge Trust's Q4 2013 filing shows 13 new, 57 increased, 99 reduced and 1 closed positions. Its largest new stake was Marsh: 39,213 shares worth $1.9M. The largest sale was Target, an estimated $9.97M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Cambridge Trust's largest Q4 2013 buy was Marsh: 39,213 shares worth $1.9M.
  • Cambridge Trust added most to Apple in Q4 2013, an estimated $6.96M increase.
  • Cambridge Trust's biggest Q4 2013 reduction was Target, cutting an estimated $9.97M.
  • Cambridge Trust fully exited Eli Lilly in Q4 2013, selling an estimated $244K.
  • Cambridge Trust's ten largest holdings make up 27% of its $1.08B portfolio in Q4 2013.
  • Cambridge Trust opened 13 new positions and closed 1 in Q4 2013.
  • Cambridge Trust's portfolio value rose 7.1% quarter-over-quarter to $1.08B.

Based on Cambridge Trust's 13F filing for Q4 2013, filed 20 Feb 2014.