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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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$712B
| $410K | 0.04% |
+8,980
| New | +$393K |
|
127
Thermo Fisher Scientific
TMO
$230B
| $409K | 0.04% |
+4,826
| New | +$402K |
|
128
DuPont de Nemours
DD
$18.5B
| $408K | 0.04% |
+5,011
| New | +$422K |
|
129
American Express
AXP
$225B
| $404K | 0.04% |
+5,407
| New | +$385K |
|
130
Sysco
SYY
$39.3B
| $397K | 0.04% |
+11,639
| New | +$401K |
|
131
Qualcomm
QCOM
$175B
| $374K | 0.04% |
+6,115
| New | +$390K |
|
132
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $365K | 0.04% |
+2,274
| New | +$366K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $364K | 0.04% |
+15,750
| New | +$366K |
|
134
Oracle
ORCL
$435B
| $355K | 0.04% |
+11,561
| New | +$384K |
|
|
BKK
135
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $355K | 0.04% |
+21,975
| New | +$364K |
|
|
BPK
136
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $343K | 0.04% |
+21,300
| New | +$349K |
|
137
J.M. Smucker
SJM
$14.1B
| $339K | 0.04% |
+3,285
| New | +$334K |
|
138
Dover
DOV
$26.8B
| $314K | 0.03% |
+6,016
| New | +$301K |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $312K | 0.03% |
+6,382
| New | +$292K |
|
140
RenaissanceRe
RNR
$13.7B
| $310K | 0.03% |
+3,565
| New | +$316K |
|
|
PNRA
141
DELISTED
Panera Bread Co
PNRA
| $308K | 0.03% |
+1,657
| New | +$304K |
|
|
BPL
142
DELISTED
Buckeye Partners, L.P.
BPL
| $302K | 0.03% |
+4,300
| New | +$279K |
|
143
Danaher
DHR
$152B
| $298K | 0.03% |
+7,024
| New | +$291K |
|
144
Fomento Económico Mexicano
FMX
$40.9B
| $298K | 0.03% |
+2,882
| New | +$321K |
|
145
W.W. Grainger
GWW
$61.5B
| $297K | 0.03% |
+1,177
| New | +$292K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $297K | 0.03% |
+8,280
| New | +$296K |
|
|
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $291K | 0.03% |
+5,344
| New | +$281K |
|
148
Deere & Co
DE
$170B
| $280K | 0.03% |
+3,442
| New | +$298K |
|
149
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
| $269K | 0.03% |
+12,900
| New | +$284K |
|
150
Nike
NKE
$58.7B
| $267K | 0.03% |
+8,398
| New | +$261K |
|
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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.