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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
-0.93%
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
$1.13B
AUM Growth
-$28.7M
Cap. Flow
-$8.8M
Cap. Flow %
-0.78%
Top 10 Hldgs %
26.53%
Holding
220
New
9
Increased
89
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$10M
2
BAC icon
Bank of America
BAC
+$8.69M
3
SNY icon
Sanofi
SNY
+$3.32M
4
FMC icon
FMC
FMC
+$2.73M
5
VZ icon
Verizon
VZ
+$1.95M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$9.45M
2
AAPL icon
Apple
AAPL
+$6.46M
3
CPA icon
Copa Holdings
CPA
+$6.45M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.69M
5
ADBE icon
Adobe
ADBE
+$3.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.84%
2 Financials 14.57%
3 Technology 14.16%
4 Healthcare 13.64%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
$15.4M 1.37%
152,302
+580
+0.4% +$62.6K
CTSH icon
27
Cognizant
CTSH
$28.8B
$15.2M 1.35%
340,286
-2,467
-0.7% -$116K
EOG icon
28
EOG Resources
EOG
$75.2B
$14.9M 1.33%
150,798
-821
-0.5% -$89.2K
VZ icon
29
Verizon
VZ
$208B
$14.1M 1.25%
281,640
+39,330
+16% +$1.95M
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
$13.8M 1.22%
242,217
-524
-0.2% -$28.5K
PH icon
31
Parker-Hannifin
PH
$125B
$13.1M 1.16%
114,520
-126
-0.1% -$14.9K
ORLY icon
32
O'Reilly Automotive
ORLY
$71.6B
$13M 1.15%
1,292,670
+12,990
+1% +$133K
FMC icon
33
FMC
FMC
$1.42B
$11.9M 1.06%
239,603
+47,957
+25% +$2.73M
MMM icon
34
3M
MMM
$89.9B
$11.5M 1.02%
97,055
+1,686
+2% +$203K
GDX icon
35
VanEck Gold Miners ETF
GDX
$31B
$11.4M 1.01%
534,520
-592
-0.1% -$15.1K
HXL icon
36
Hexcel
HXL
$7.17B
$10.9M 0.97%
275,161
-2,168
-0.8% -$85.5K
RRC icon
37
Range Resources
RRC
$9.69B
$10.7M 0.95%
157,196
-411
-0.3% -$31.4K
CYT
38
DELISTED
CYTEC INDS INC
CYT
$10.5M 0.93%
222,384
-59,790
-21% -$3.07M
EWG icon
39
iShares MSCI Germany ETF
EWG
$1.74B
$10.5M 0.93%
379,238
-88,990
-19% -$2.62M
AMZN icon
40
Amazon
AMZN
$2.87T
$10.3M 0.92%
639,440
-3,700
-0.6% -$61.5K
MDT icon
41
Medtronic
MDT
$117B
$10M 0.89%
161,552
+157,972
+4,413% +$10M
ADP icon
42
Automatic Data Processing
ADP
$114B
$9.71M 0.86%
133,157
+5,190
+4% +$375K
PFE icon
43
Pfizer
PFE
$159B
$9.24M 0.82%
329,501
+13,126
+4% +$368K
WFC icon
44
Wells Fargo
WFC
$262B
$9.21M 0.82%
177,554
+12,553
+8% +$646K
BUD icon
45
AB InBev
BUD
$158B
$9.05M 0.8%
81,622
+2,574
+3% +$287K
INTC icon
46
Intel
INTC
$473B
$8.63M 0.77%
247,850
+2,682
+1% +$90.8K
CVX icon
47
Chevron
CVX
$396B
$8.38M 0.74%
70,276
+1,352
+2% +$173K
ECL icon
48
Ecolab
ECL
$80.4B
$7.81M 0.69%
68,038
+980
+1% +$110K
MTB icon
49
M&T Bank
MTB
$34.3B
$7.57M 0.67%
61,433
+2,245
+4% +$276K
GPC icon
50
Genuine Parts
GPC
$19B
$7.36M 0.65%
83,853
+2,086
+3% +$181K
1
2
3 4 5

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CQS
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WSTAM
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CW
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SCM
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AFIMH
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ICG
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Cambridge Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Cambridge Trust held 220 positions worth $1.13B, down 2.5% from $1.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cambridge Trust's Q3 2014 filing shows 9 new, 89 increased, 80 reduced and 13 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 5,179 shares worth $1.03M. The largest sale was Freeport-McMoran, an estimated $9.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Cambridge Trust's largest Q3 2014 buy was iShares Core S&P 500 ETF: 5,179 shares worth $1.03M.
  • Cambridge Trust added most to Medtronic in Q3 2014, an estimated $10M increase.
  • Cambridge Trust's biggest Q3 2014 reduction was Freeport-McMoran, cutting an estimated $9.45M.
  • Cambridge Trust fully exited Waste Management in Q3 2014, selling an estimated $492K.
  • Cambridge Trust's ten largest holdings make up 27% of its $1.13B portfolio in Q3 2014.
  • Cambridge Trust opened 9 new positions and closed 13 in Q3 2014.
  • Cambridge Trust's portfolio value fell 2.5% quarter-over-quarter to $1.13B.

Based on Cambridge Trust's 13F filing for Q3 2014, filed 19 Nov 2014.