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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$396B
| $6.94M | 0.72% |
+58,648
| New | +$7.09M |
|
|
WWAV.B
52
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $6.75M | 0.7% |
+444,108
| New | +$7.3M |
|
53
IBM
IBM
$222B
| $6.56M | 0.68% |
+35,892
| New | +$6.99M |
|
54
PepsiCo
PEP
$193B
| $5.97M | 0.62% |
+72,965
| New | +$5.96M |
|
55
Genuine Parts
GPC
$19B
| $5.67M | 0.59% |
+72,608
| New | +$5.63M |
|
56
Intel
INTC
$473B
| $5.55M | 0.58% |
+229,021
| New | +$5.41M |
|
57
M&T Bank
MTB
$34.3B
| $5.45M | 0.56% |
+48,797
| New | +$5.03M |
|
58
Cabot Corp
CBT
$4.32B
| $4.5M | 0.47% |
+120,148
| New | +$4.46M |
|
59
Blackrock
BLK
$180B
| $4.27M | 0.44% |
+16,630
| New | +$4.46M |
|
60
VF Corp
VFC
$5.37B
| $3.86M | 0.4% |
+84,892
| New | +$3.6M |
|
|
DF
61
DELISTED
Dean Foods Company
DF
| $3.81M | 0.39% |
+190,161
| New | +$3.48M |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.71M | 0.38% |
+22
| New | +$3.63M |
|
63
Cullen/Frost Bankers
CFR
$10B
| $3.32M | 0.34% |
+49,765
| New | +$3.14M |
|
64
AT&T
T
$178B
| $3.2M | 0.33% |
+119,498
| New | +$3.32M |
|
65
Waste Management
WM
$87.8B
| $3.07M | 0.32% |
+76,086
| New | +$3.07M |
|
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $2.7M | 0.28% |
+12,832
| New | +$2.71M |
|
67
Verizon
VZ
$208B
| $2.67M | 0.28% |
+52,931
| New | +$2.7M |
|
68
McCormick & Company Non-Voting
MKC
$14.9B
| $2.63M | 0.27% |
+74,614
| New | +$2.69M |
|
69
WEC Energy
WEC
$34.6B
| $2.59M | 0.27% |
+63,195
| New | +$2.68M |
|
|
VR
70
DELISTED
Validus Hold Ltd
VR
| $2.45M | 0.25% |
+67,739
| New | +$2.51M |
|
71
Bristol-Myers Squibb
BMY
$136B
| $2.4M | 0.25% |
+53,803
| New | +$2.34M |
|
72
AbbVie
ABBV
$451B
| $2.4M | 0.25% |
+57,958
| New | +$2.53M |
|
73
Wells Fargo
WFC
$262B
| $2.36M | 0.24% |
+57,223
| New | +$2.23M |
|
74
Mattel
MAT
$4.33B
| $2.36M | 0.24% |
+52,051
| New | +$2.33M |
|
75
JPMorgan Chase
JPM
$951B
| $2.35M | 0.24% |
+44,421
| New | +$2.26M |
|
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.