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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
+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 | |
|---|---|---|---|---|---|---|
|
COV
76
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.3M | 0.24% |
+41,239
| New | +$2.38M |
|
77
Eversource Energy
ES
$26.7B
| $2.23M | 0.23% |
+53,023
| New | +$2.29M |
|
78
ConocoPhillips
COP
$157B
| $2.01M | 0.21% |
+33,275
| New | +$2.02M |
|
79
General Mills
GIS
$22.2B
| $1.86M | 0.19% |
+38,403
| New | +$1.89M |
|
80
Baxter International
BAX
$13.5B
| $1.86M | 0.19% |
+49,486
| New | +$1.9M |
|
81
Factset
FDS
$11B
| $1.8M | 0.19% |
+17,659
| New | +$1.69M |
|
82
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
| $1.75M | 0.18% |
+40,557
| New | +$1.95M |
|
83
Home Depot
HD
$329B
| $1.64M | 0.17% |
+21,104
| New | +$1.59M |
|
|
MACK
84
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.61M | 0.17% |
+30,377
| New | +$1.33M |
|
85
iShares Select Dividend ETF
DVY
$23.8B
| $1.61M | 0.17% |
+25,100
| New | +$1.62M |
|
86
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.61M | 0.17% |
+35,594
| New | +$1.58M |
|
|
WWAV
87
DELISTED
The WhiteWave Foods Company
WWAV
| $1.58M | 0.16% |
+97,133
| New | +$1.66M |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $1.43M | 0.15% |
+28,762
| New | +$1.45M |
|
89
Illinois Tool Works
ITW
$79.8B
| $1.38M | 0.14% |
+19,989
| New | +$1.34M |
|
90
Novartis
NVS
$292B
| $1.36M | 0.14% |
+21,489
| New | +$1.4M |
|
|
K
91
DELISTED
Kellanova
K
| $1.16M | 0.12% |
+19,202
| New | +$1.16M |
|
92
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $1.1M | 0.11% |
+33,892
| New | +$1.1M |
|
93
Yum! Brands
YUM
$42B
| $1.02M | 0.11% |
+20,537
| New | +$1.02M |
|
94
RTX Corp
RTX
$285B
| $1.02M | 0.11% |
+17,441
| New | +$1.03M |
|
|
CTRA
95
DELISTED
Coterra Energy
CTRA
| $1.01M | 0.1% |
+28,504
| New | +$981K |
|
96
iShares Russell 2000 ETF
IWM
$80.8B
| $994K | 0.1% |
+10,244
| New | +$978K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $985K | 0.1% |
+8,797
| New | +$968K |
|
98
iShares MSCI EAFE ETF
EFA
$79.6B
| $970K | 0.1% |
+16,931
| New | +$1.02M |
|
99
Southern Company
SO
$102B
| $959K | 0.1% |
+21,728
| New | +$999K |
|
100
Dominion Energy
D
$57.7B
| $935K | 0.1% |
+16,466
| New | +$965K |
|
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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.