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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
T icon
76
AT&T
T
$178B
$2.47M 0.22%
92,634
-295
-0.3% -$7.85K
AMLP icon
77
Alerian MLP ETF
AMLP
$13.4B
$2.4M 0.21%
25,084
+1,327
+6% +$126K
TRV icon
78
Travelers Companies
TRV
$77.2B
$2.25M 0.2%
24,007
-1,419
-6% -$132K
MCK icon
79
McKesson
MCK
$104B
$2M 0.18%
10,280
+36
+0.4% +$6.93K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$1.95M 0.17%
28,550
+147
+0.5% +$9.26K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.87M 0.17%
28,135
-2,750
-9% -$184K
HD icon
82
Home Depot
HD
$329B
$1.86M 0.17%
20,331
– –
GIS icon
83
General Mills
GIS
$22.2B
$1.8M 0.16%
35,734
-1,164
-3% -$61K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.8M 0.16%
34,442
+2,462
+8% +$134K
NVS icon
85
Novartis
NVS
$292B
$1.68M 0.15%
19,975
-115
-0.6% -$9.3K
PSX icon
86
Phillips 66
PSX
$97.4B
$1.62M 0.14%
19,885
-5,216
-21% -$434K
MACK
87
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.58M 0.14%
22,878
– –
ITW icon
88
Illinois Tool Works
ITW
$79.8B
$1.57M 0.14%
18,549
-295
-2% -$25.5K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.46M 0.13%
10,532
-250
-2% -$33.3K
RTX icon
90
RTX Corp
RTX
$285B
$1.44M 0.13%
21,609
+1,319
+7% +$90.5K
EPP icon
91
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$1.38M 0.12%
29,976
-406
-1% -$20.3K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.6B
$1.38M 0.12%
21,520
+4,482
+26% +$299K
BSJG
93
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.36M 0.12%
51,030
+10,975
+27% +$296K
BSJH
94
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.31M 0.12%
48,930
+13,425
+38% +$364K
F icon
95
Ford
F
$55.3B
$1.29M 0.11%
87,220
-4,195
-5% -$71.7K
D icon
96
Dominion Energy
D
$57.7B
$1.26M 0.11%
18,191
-15
-0.1% -$1.04K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.8B
$1.21M 0.11%
16,400
-1,125
-6% -$84.8K
FCX icon
98
Freeport-McMoran
FCX
$110B
$1.21M 0.11%
36,900
-260,202
-88% -$9.45M
KMB icon
99
Kimberly-Clark
KMB
$36.4B
$1.19M 0.11%
11,553
-595
-5% -$62K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.18M 0.1%
29,692
-200
-0.7% -$8.06K
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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DA
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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.