We are live on ! Find out more
CT

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
JPM icon
76
JPMorgan Chase
JPM
$951B
$2.7M 0.25%
46,227
+963
+2% +$52.8K
WM icon
77
Waste Management
WM
$87.8B
$2.65M 0.25%
59,036
-22,066
-27% -$964K
ES icon
78
Eversource Energy
ES
$26.7B
$2.49M 0.23%
58,700
+4,190
+8% +$176K
COP icon
79
ConocoPhillips
COP
$157B
$2.46M 0.23%
34,831
+181
+0.5% +$13K
VZ icon
80
Verizon
VZ
$208B
$2.46M 0.23%
49,993
-1,463
-3% -$71.9K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.3M 0.21%
36,866
-10,288
-22% -$622K
FDS icon
82
Factset
FDS
$11B
$2.14M 0.2%
19,726
+547
+3% +$60.7K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.12M 0.2%
38,790
+3,560
+10% +$186K
AMLP icon
84
Alerian MLP ETF
AMLP
$13.4B
$2.01M 0.19%
22,643
+10,205
+82% +$895K
MRSH
85
Marsh
MRSH
$91.9B
$1.9M 0.18%
+39,213
New +$1.82M
GIS icon
86
General Mills
GIS
$22.2B
$1.85M 0.17%
37,020
-998
-3% -$49.7K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$1.84M 0.17%
29,849
+403
+1% +$23.3K
EPP icon
88
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$1.8M 0.17%
38,642
-899
-2% -$43.3K
HD icon
89
Home Depot
HD
$329B
$1.72M 0.16%
20,826
-38
-0.2% -$2.96K
ITW icon
90
Illinois Tool Works
ITW
$79.8B
$1.65M 0.15%
19,574
-25
-0.1% -$1.97K
NVS icon
91
Novartis
NVS
$292B
$1.5M 0.14%
20,808
-145
-0.7% -$10.1K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.8B
$1.44M 0.13%
20,165
-2,400
-11% -$167K
RTX icon
93
RTX Corp
RTX
$285B
$1.39M 0.13%
19,389
+717
+4% +$48.9K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.3M 0.12%
10,982
-76
-0.7% -$8.79K
WNS
95
DELISTED
WNS Holdings
WNS
$1.3M 0.12%
59,419
+4,218
+8% +$87.4K
MACK
96
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.23M 0.11%
29,233
-509
-2% -$14.8K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.13M 0.1%
30,092
– –
CTRA
98
DELISTED
Coterra Energy
CTRA
$1.1M 0.1%
28,504
– –
K
99
DELISTED
Kellanova
K
$1.08M 0.1%
18,803
-319
-2% -$18.4K
YUM icon
100
Yum! Brands
YUM
$42B
$1.07M 0.1%
19,715
-217
-1% -$11.2K
2 3
4
5 6

Similar funds

ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.