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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
PG icon
51
Procter & Gamble
PG
$334B
$7.48M 0.69%
91,869
-1,916
-2% -$156K
WFC icon
52
Wells Fargo
WFC
$262B
$6.75M 0.63%
148,692
+46,671
+46% +$2.02M
INTC icon
53
Intel
INTC
$473B
$6.44M 0.6%
248,139
+10,320
+4% +$250K
MTB icon
54
M&T Bank
MTB
$34.3B
$6.41M 0.6%
55,052
+2,854
+5% +$324K
GPC icon
55
Genuine Parts
GPC
$19B
$6.35M 0.59%
76,301
+2,543
+3% +$206K
PEP icon
56
PepsiCo
PEP
$193B
$6.3M 0.58%
75,934
+430
+0.6% +$35.7K
CBT icon
57
Cabot Corp
CBT
$4.32B
$6.18M 0.57%
120,148
– –
VFC icon
58
VF Corp
VFC
$5.37B
$5.58M 0.52%
95,132
+4,977
+6% +$259K
IBM icon
59
IBM
IBM
$222B
$5.33M 0.5%
29,732
-1,868
-6% -$322K
PSX icon
60
Phillips 66
PSX
$97.4B
$5.03M 0.47%
65,238
-87,768
-57% -$5.85M
MAT icon
61
Mattel
MAT
$4.33B
$4.5M 0.42%
94,474
+5,477
+6% +$244K
CFR icon
62
Cullen/Frost Bankers
CFR
$10B
$4.21M 0.39%
56,631
+3,923
+7% +$281K
BLK icon
63
Blackrock
BLK
$180B
$4.06M 0.38%
12,836
-4,464
-26% -$1.33M
TGT icon
64
Target
TGT
$74.1B
$3.93M 0.37%
62,123
-155,963
-72% -$9.97M
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.74M 0.35%
21
– –
KO icon
66
Coca-Cola
KO
$386B
$3.47M 0.32%
83,951
-16,472
-16% -$650K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.36M 0.31%
13,775
+1,235
+10% +$291K
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.32M 0.31%
44,201
+10,608
+32% +$746K
ABBV icon
69
AbbVie
ABBV
$451B
$2.97M 0.28%
56,254
-75
-0.1% -$3.69K
MKC icon
70
McCormick & Company Non-Voting
MKC
$14.9B
$2.88M 0.27%
83,660
+5,444
+7% +$186K
VR
71
DELISTED
Validus Hold Ltd
VR
$2.88M 0.27%
71,398
+3,597
+5% +$141K
WEC icon
72
WEC Energy
WEC
$34.6B
$2.86M 0.27%
69,182
+2,135
+3% +$88.6K
COV
73
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.85M 0.26%
41,794
+2,722
+7% +$177K
T icon
74
AT&T
T
$178B
$2.8M 0.26%
105,561
-10,836
-9% -$285K
BMY icon
75
Bristol-Myers Squibb
BMY
$136B
$2.71M 0.25%
50,953
-3,150
-6% -$160K
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.