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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
COP icon
76
ConocoPhillips
COP
$157B
$2.41M 0.24%
34,650
+1,375
+4% +$91.7K
VZ icon
77
Verizon
VZ
$208B
$2.4M 0.24%
51,456
-1,475
-3% -$72K
COV
78
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.38M 0.24%
39,072
-2,167
-5% -$132K
JPM icon
79
JPMorgan Chase
JPM
$951B
$2.34M 0.23%
45,264
+843
+2% +$45.2K
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.31M 0.23%
+33,593
New +$2.29M
ES icon
81
Eversource Energy
ES
$26.7B
$2.25M 0.22%
54,510
+1,487
+3% +$62.9K
FDS icon
82
Factset
FDS
$11B
$2.09M 0.21%
19,179
+1,520
+9% +$164K
EPP icon
83
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$1.88M 0.19%
39,541
-1,016
-3% -$46.3K
GIS icon
84
General Mills
GIS
$22.2B
$1.82M 0.18%
38,018
-385
-1% -$19.3K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.76M 0.17%
35,230
-364
-1% -$17.6K
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.66M 0.17%
13,913
-206,488
-94% -$24.7M
DD
87
DELISTED
Du Pont De Nemours E I
DD
$1.64M 0.16%
29,446
+684
+2% +$37.4K
HD icon
88
Home Depot
HD
$329B
$1.58M 0.16%
20,864
-240
-1% -$18.5K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.8B
$1.5M 0.15%
22,565
-2,535
-10% -$168K
ITW icon
90
Illinois Tool Works
ITW
$79.8B
$1.5M 0.15%
19,599
-390
-2% -$28.5K
NVS icon
91
Novartis
NVS
$292B
$1.44M 0.14%
20,953
-536
-2% -$35.5K
RTX icon
92
RTX Corp
RTX
$285B
$1.27M 0.13%
18,672
+1,231
+7% +$80.6K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.26M 0.13%
11,058
+2,261
+26% +$261K
WNS
94
DELISTED
WNS Holdings
WNS
$1.17M 0.12%
55,201
– –
AMLP icon
95
Alerian MLP ETF
AMLP
$13.4B
$1.09M 0.11%
12,438
+3,320
+36% +$293K
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.8B
$1.09M 0.11%
10,244
– –
CTRA
97
DELISTED
Coterra Energy
CTRA
$1.06M 0.11%
28,504
– –
K
98
DELISTED
Kellanova
K
$1.05M 0.1%
19,122
-80
-0.4% -$4.77K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.05M 0.1%
30,092
-3,800
-11% -$130K
YUM icon
100
Yum! Brands
YUM
$42B
$1.02M 0.1%
19,932
-605
-3% -$31.4K
2 3
4
5 6

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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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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.