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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
+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
INDB icon
101
Independent Bank
INDB
$3.89B
$1.02M 0.09%
26,000
– –
EMR icon
102
Emerson Electric
EMR
$86.6B
$1M 0.09%
14,306
-508
-3% -$33.9K
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.8B
$999K 0.09%
8,664
-1,580
-15% -$175K
D icon
104
Dominion Energy
D
$57.7B
$993K 0.09%
15,356
– –
BAC icon
105
Bank of America
BAC
$436B
$988K 0.09%
63,436
-132
-0.2% -$1.96K
KMB icon
106
Kimberly-Clark
KMB
$36.4B
$963K 0.09%
9,613
-376
-4% -$37.5K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$79.6B
$932K 0.09%
13,895
-150
-1% -$9.8K
BA icon
108
Boeing
BA
$166B
$896K 0.08%
6,569
+618
+10% +$80.3K
KMP
109
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$830K 0.08%
10,290
+100
+1% +$8.07K
CCMP
110
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$828K 0.08%
18,124
– –
WMT icon
111
Walmart Inc
WMT
$820B
$745K 0.07%
28,395
+2,001
+8% +$51.7K
EPD icon
112
Enterprise Products Partners
EPD
$84.3B
$699K 0.06%
21,092
-1,280
-6% -$39.9K
V icon
113
Visa
V
$712B
$661K 0.06%
11,876
-452
-4% -$22.8K
RTN
114
DELISTED
Raytheon Company
RTN
$658K 0.06%
7,254
– –
SO icon
115
Southern Company
SO
$102B
$654K 0.06%
15,901
-1,310
-8% -$54.1K
BSJG
116
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$628K 0.06%
23,230
+15,405
+197% +$415K
UTL icon
117
Unitil
UTL
$968M
$611K 0.06%
20,058
-500
-2% -$15.1K
APD icon
118
Air Products & Chemicals
APD
$68.6B
$594K 0.06%
5,743
-44
-0.8% -$4.43K
PM icon
119
Philip Morris
PM
$299B
$552K 0.05%
6,335
-360
-5% -$31.4K
WFM
120
DELISTED
Whole Foods Market Inc
WFM
$549K 0.05%
9,491
+75
+0.8% +$4.45K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$538K 0.05%
8,085
+348
+4% +$21.8K
DD icon
122
DuPont de Nemours
DD
$18.5B
$536K 0.05%
4,765
-154
-3% -$15.8K
ETN icon
123
Eaton
ETN
$156B
$527K 0.05%
6,928
-309
-4% -$22K
PPG icon
124
PPG Industries
PPG
$25.4B
$527K 0.05%
5,554
-48
-0.9% -$4.33K
IAU icon
125
iShares Gold Trust
IAU
$66.1B
$523K 0.05%
22,378
-1,001
-4% -$24.7K
3 4
5
6 7

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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.