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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
PG icon
51
Procter & Gamble
PG
$334B
$7.11M 0.63%
84,932
-1,933
-2% -$158K
VFC icon
52
VF Corp
VFC
$5.37B
$7.04M 0.63%
113,184
+7,759
+7% +$464K
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.98M 0.62%
88,198
+14,790
+20% +$1.25M
NEE icon
54
NextEra Energy
NEE
$171B
$6.82M 0.61%
290,656
+6,520
+2% +$157K
SIVB
55
DELISTED
SVB Financial Group
SIVB
$6.53M 0.58%
58,232
-85
-0.1% -$9.43K
CBT icon
56
Cabot Corp
CBT
$4.32B
$6.1M 0.54%
120,148
– –
ACN icon
57
Accenture
ACN
$116B
$5.93M 0.53%
72,868
-41,947
-37% -$3.36M
CFR icon
58
Cullen/Frost Bankers
CFR
$10B
$5.83M 0.52%
76,159
+2,248
+3% +$176K
PEP icon
59
PepsiCo
PEP
$193B
$5.39M 0.48%
57,950
+640
+1% +$58.4K
IBM icon
60
IBM
IBM
$222B
$4.93M 0.44%
27,178
-1,365
-5% -$249K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.55M 0.4%
22
– –
BLK icon
62
Blackrock
BLK
$180B
$4.47M 0.4%
13,608
+319
+2% +$103K
WWAV
63
DELISTED
The WhiteWave Foods Company
WWAV
$4.45M 0.4%
122,455
-170,520
-58% -$5.69M
COV
64
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.96M 0.35%
45,730
+278
+0.6% +$24.6K
MAT icon
65
Mattel
MAT
$4.33B
$3.58M 0.32%
116,636
-7,254
-6% -$257K
ABBV icon
66
AbbVie
ABBV
$451B
$3.27M 0.29%
56,525
+2,694
+5% +$150K
KO icon
67
Coca-Cola
KO
$386B
$2.97M 0.26%
69,542
-1,187
-2% -$49.1K
WEC icon
68
WEC Energy
WEC
$34.6B
$2.89M 0.26%
67,283
+3,276
+5% +$145K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.88M 0.26%
11,557
+1,420
+14% +$364K
TGT icon
70
Target
TGT
$74.1B
$2.87M 0.26%
45,807
-272
-0.6% -$16.5K
COP icon
71
ConocoPhillips
COP
$157B
$2.83M 0.25%
36,936
+1,524
+4% +$125K
FDS icon
72
Factset
FDS
$11B
$2.82M 0.25%
23,232
+1,963
+9% +$242K
ES icon
73
Eversource Energy
ES
$26.7B
$2.79M 0.25%
62,977
+758
+1% +$34.1K
JPM icon
74
JPMorgan Chase
JPM
$951B
$2.67M 0.24%
44,284
-1,719
-4% -$100K
BMY icon
75
Bristol-Myers Squibb
BMY
$136B
$2.54M 0.23%
49,593
-3,273
-6% -$163K
1 2
3
4 5

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WSTAM
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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.