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
-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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.07M 0.09%
39,070
+13,720
+54% +$387K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$898B
$1.03M 0.09%
+5,179
New +$1.03M
CPA icon
103
Copa Holdings
CPA
$5.29B
$971K 0.09%
9,045
-48,401
-84% -$6.45M
CTRA
104
DELISTED
Coterra Energy
CTRA
$932K 0.08%
28,504
– –
INDB icon
105
Independent Bank
INDB
$3.89B
$929K 0.08%
26,000
– –
BA icon
106
Boeing
BA
$166B
$924K 0.08%
7,254
+767
+12% +$96.6K
K
107
DELISTED
Kellanova
K
$917K 0.08%
15,848
-2,105
-12% -$127K
EPD icon
108
Enterprise Products Partners
EPD
$84.3B
$812K 0.07%
20,152
-400
-2% -$15.7K
RTN
109
DELISTED
Raytheon Company
RTN
$810K 0.07%
7,974
-700
-8% -$67.1K
YUM icon
110
Yum! Brands
YUM
$42B
$807K 0.07%
15,608
-1,544
-9% -$82.2K
EMR icon
111
Emerson Electric
EMR
$86.6B
$768K 0.07%
12,277
-232
-2% -$15.1K
CCMP
112
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$751K 0.07%
18,124
– –
DD icon
113
DuPont de Nemours
DD
$18.5B
$730K 0.06%
5,501
– –
WMT icon
114
Walmart Inc
WMT
$820B
$684K 0.06%
26,829
-711
-3% -$18K
APD icon
115
Air Products & Chemicals
APD
$68.6B
$676K 0.06%
5,609
+36
+0.6% +$4.4K
WNS
116
DELISTED
WNS Holdings
WNS
$672K 0.06%
29,867
– –
CSCO icon
117
Cisco
CSCO
$433B
$667K 0.06%
26,507
+1,102
+4% +$27.7K
GDXJ icon
118
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$640K 0.06%
19,042
-1,466
-7% -$59.6K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$633K 0.06%
3,213
+1,336
+71% +$264K
ORCL icon
120
Oracle
ORCL
$435B
$618K 0.05%
16,145
+630
+4% +$25.5K
SNCR
121
DELISTED
Synchronoss Technologies
SNCR
$606K 0.05%
1,470
+90
+7% +$32.4K
SO icon
122
Southern Company
SO
$102B
$557K 0.05%
12,755
-666
-5% -$29.3K
MKC icon
123
McCormick & Company Non-Voting
MKC
$14.9B
$539K 0.05%
16,112
-74,356
-82% -$2.56M
EMC
124
DELISTED
EMC CORPORATION
EMC
$536K 0.05%
18,304
+1,034
+6% +$29.8K
IAU icon
125
iShares Gold Trust
IAU
$66.1B
$532K 0.05%
22,753
-375
-2% -$9.31K
3 4
5
6 7

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 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.