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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
(+4.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
192
New
12
Increased
52
Reduced
98
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$16.7M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$8.51M |
| 3 |
Parker-Hannifin
PH
|
+$8.41M |
| 4 |
Freeport-McMoran
FCX
|
+$6.94M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.8M |
| 3 |
Coca-Cola
KO
|
+$9.26M |
| 4 |
Travelers Companies
TRV
|
+$8.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$57.7B
| $960K | 0.1% |
15,356
-1,110
| -7% | -$65.8K |
|
102
Emerson Electric
EMR
$86.6B
| $958K | 0.1% |
14,814
-309
| -2% | -$18.9K |
|
103
Independent Bank
INDB
$3.89B
| $928K | 0.09% |
26,000
| – | – |
|
104
Kimberly-Clark
KMB
$36.4B
| $902K | 0.09% |
9,989
+172
| +2% | +$15.9K |
|
105
iShares MSCI EAFE ETF
EFA
$79.6B
| $896K | 0.09% |
14,045
-2,886
| -17% | -$177K |
|
|
MACK
106
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $887K | 0.09% |
29,742
-635
| -2% | -$22.2K |
|
107
Bank of America
BAC
$436B
| $877K | 0.09% |
63,568
+7,444
| +13% | +$106K |
|
|
KMP
108
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $813K | 0.08% |
10,190
+50
| +0.5% | +$4.14K |
|
109
Southern Company
SO
$102B
| $709K | 0.07% |
17,211
-4,517
| -21% | -$195K |
|
110
Boeing
BA
$166B
| $699K | 0.07% |
5,951
-31
| -0.5% | -$3.34K |
|
|
CCMP
111
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $698K | 0.07% |
18,124
| – | – |
|
112
Enterprise Products Partners
EPD
$84.3B
| $683K | 0.07% |
22,372
+2,990
| +15% | +$91.4K |
|
113
Walmart Inc
WMT
$820B
| $651K | 0.06% |
26,394
-1,551
| -6% | -$39.1K |
|
114
iShares Gold Trust
IAU
$66.1B
| $603K | 0.06% |
23,379
-2,447
| -9% | -$63.2K |
|
115
Unitil
UTL
$968M
| $602K | 0.06% |
20,558
-1,284
| -6% | -$37.9K |
|
116
Visa
V
$712B
| $589K | 0.06% |
12,328
+3,348
| +37% | +$155K |
|
117
Philip Morris
PM
$299B
| $580K | 0.06% |
6,695
-40
| -0.6% | -$3.5K |
|
118
Air Products & Chemicals
APD
$68.6B
| $570K | 0.06% |
5,787
-64
| -1% | -$6.08K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $560K | 0.06% |
7,254
-55
| -0.8% | -$4.08K |
|
|
WFM
120
DELISTED
Whole Foods Market Inc
WFM
| $551K | 0.05% |
9,416
+116
| +1% | +$6.4K |
|
121
Cisco
CSCO
$433B
| $538K | 0.05% |
22,963
-395
| -2% | -$9.81K |
|
122
Baxter International
BAX
$13.5B
| $536K | 0.05% |
15,019
-34,467
| -70% | -$1.34M |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| $501K | 0.05% |
19,610
-448
| -2% | -$11.6K |
|
124
Eaton
ETN
$156B
| $498K | 0.05% |
7,237
-545
| -7% | -$36.6K |
|
125
McDonald's
MCD
$188B
| $484K | 0.05% |
5,029
+330
| +7% | +$32.2K |
|
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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.