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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
CVX icon
51
Chevron
CVX
$396B
$7.5M 0.75%
61,739
+3,091
+5% +$380K
PG icon
52
Procter & Gamble
PG
$334B
$7.09M 0.71%
93,785
+625
+0.7% +$49.7K
IBB icon
53
iShares Biotechnology ETF
IBB
$10.5B
$6.27M 0.62%
+89,784
New +$5.88M
PEP icon
54
PepsiCo
PEP
$193B
$6M 0.6%
75,504
+2,539
+3% +$209K
GPC icon
55
Genuine Parts
GPC
$19B
$5.97M 0.59%
73,758
+1,150
+2% +$93.3K
MTB icon
56
M&T Bank
MTB
$34.3B
$5.84M 0.58%
52,198
+3,401
+7% +$394K
IBM icon
57
IBM
IBM
$222B
$5.59M 0.56%
31,600
-4,292
-12% -$780K
INTC icon
58
Intel
INTC
$473B
$5.45M 0.54%
237,819
+8,798
+4% +$203K
CBT icon
59
Cabot Corp
CBT
$4.32B
$5.13M 0.51%
120,148
– –
BLK icon
60
Blackrock
BLK
$180B
$4.68M 0.47%
17,300
+670
+4% +$182K
VFC icon
61
VF Corp
VFC
$5.37B
$4.22M 0.42%
90,155
+5,263
+6% +$243K
WFC icon
62
Wells Fargo
WFC
$262B
$4.22M 0.42%
102,021
+44,798
+78% +$1.91M
KO icon
63
Coca-Cola
KO
$386B
$3.81M 0.38%
100,423
-234,282
-70% -$9.26M
MAT icon
64
Mattel
MAT
$4.33B
$3.73M 0.37%
88,997
+36,946
+71% +$1.58M
CFR icon
65
Cullen/Frost Bankers
CFR
$10B
$3.72M 0.37%
52,708
+2,943
+6% +$209K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.58M 0.36%
21
-1
-5% -$173K
WM icon
67
Waste Management
WM
$87.8B
$3.35M 0.33%
81,102
+5,016
+7% +$209K
T icon
68
AT&T
T
$178B
$2.97M 0.3%
116,397
-3,101
-3% -$81.4K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.84M 0.28%
12,540
-292
-2% -$64.9K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.71M 0.27%
47,154
-203,275
-81% -$11.8M
WEC icon
71
WEC Energy
WEC
$34.6B
$2.71M 0.27%
67,047
+3,852
+6% +$160K
MKC icon
72
McCormick & Company Non-Voting
MKC
$14.9B
$2.53M 0.25%
78,216
+3,602
+5% +$126K
ABBV icon
73
AbbVie
ABBV
$451B
$2.52M 0.25%
56,329
-1,629
-3% -$72.2K
VR
74
DELISTED
Validus Hold Ltd
VR
$2.51M 0.25%
67,801
+62
+0.1% +$2.19K
BMY icon
75
Bristol-Myers Squibb
BMY
$136B
$2.5M 0.25%
54,103
+300
+0.6% +$13.2K
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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DA
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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.