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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 | |
|---|---|---|---|---|---|---|
|
WNS
101
DELISTED
WNS Holdings
WNS
| $921K | 0.1% |
+55,201
| New | +$856K |
|
102
Kimberly-Clark
KMB
$36.4B
| $915K | 0.09% |
+9,817
| New | +$947K |
|
103
Independent Bank
INDB
$3.89B
| $897K | 0.09% |
+26,000
| New | +$836K |
|
|
KMP
104
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $866K | 0.09% |
+10,140
| New | +$883K |
|
105
Emerson Electric
EMR
$86.6B
| $824K | 0.09% |
+15,123
| New | +$850K |
|
106
Alerian MLP ETF
AMLP
$13.4B
| $814K | 0.08% |
+9,118
| New | +$805K |
|
107
Bank of America
BAC
$436B
| $722K | 0.07% |
+56,124
| New | +$716K |
|
108
Walmart Inc
WMT
$820B
| $694K | 0.07% |
+27,945
| New | +$716K |
|
109
Unitil
UTL
$968M
| $631K | 0.07% |
+21,842
| New | +$636K |
|
110
iShares Gold Trust
IAU
$66.1B
| $619K | 0.06% |
+25,826
| New | +$711K |
|
111
Boeing
BA
$166B
| $613K | 0.06% |
+5,982
| New | +$568K |
|
112
Enterprise Products Partners
EPD
$84.3B
| $602K | 0.06% |
+19,382
| New | +$587K |
|
|
CCMP
113
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $598K | 0.06% |
+18,124
| New | +$619K |
|
114
Philip Morris
PM
$299B
| $583K | 0.06% |
+6,735
| New | +$626K |
|
115
Cisco
CSCO
$433B
| $569K | 0.06% |
+23,358
| New | +$526K |
|
116
Eaton
ETN
$156B
| $512K | 0.05% |
+7,782
| New | +$491K |
|
117
Air Products & Chemicals
APD
$68.6B
| $496K | 0.05% |
+5,851
| New | +$492K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $483K | 0.05% |
+7,309
| New | +$462K |
|
|
WFM
119
DELISTED
Whole Foods Market Inc
WFM
| $478K | 0.05% |
+9,300
| New | +$449K |
|
|
EMC
120
DELISTED
EMC CORPORATION
EMC
| $473K | 0.05% |
+20,058
| New | +$473K |
|
121
McDonald's
MCD
$188B
| $465K | 0.05% |
+4,699
| New | +$471K |
|
122
Honeywell
HON
$68.9B
| $456K | 0.05% |
+6,400
| New | +$441K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $439K | 0.05% |
+11,318
| New | +$475K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $411K | 0.04% |
+6,897
| New | +$426K |
|
125
PPG Industries
PPG
$25.4B
| $410K | 0.04% |
+5,602
| New | +$415K |
|
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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.