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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
Cap. Flow
-$13.3M
Cap. Flow %
-1.32%
Top 10 Hldgs %
26.88%
Holding
192
New
12
Increased
52
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$16.7M
2
WWAV
The WhiteWave Foods Company
WWAV
+$8.51M
3
PH icon
Parker-Hannifin
PH
+$8.41M
4
FCX icon
Freeport-McMoran
FCX
+$6.94M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.88M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.8M
3
KO icon
Coca-Cola
KO
+$9.26M
4
TRV icon
Travelers Companies
TRV
+$8.27M
5
TGT icon
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
DD icon
126
DuPont de Nemours
DD
$18.5B
$478K 0.05%
4,919
-92
-2% -$8.57K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$475K 0.05%
7,737
+840
+12% +$51.3K
PPG icon
128
PPG Industries
PPG
$25.4B
$468K 0.05%
5,602
– –
ORCL icon
129
Oracle
ORCL
$435B
$456K 0.05%
13,765
+2,204
+19% +$71.5K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$430K 0.04%
10,728
-590
-5% -$23.3K
DOV icon
131
Dover
DOV
$26.8B
$416K 0.04%
6,911
+895
+15% +$51.6K
QCOM icon
132
Qualcomm
QCOM
$175B
$412K 0.04%
6,114
-1
-0% -$66
AXP icon
133
American Express
AXP
$225B
$408K 0.04%
5,409
+2
+0% +$150
DHR icon
134
Danaher
DHR
$152B
$405K 0.04%
8,690
+1,666
+24% +$75.6K
TMO icon
135
Thermo Fisher Scientific
TMO
$230B
$392K 0.04%
4,260
-566
-12% -$51.2K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$124B
$379K 0.04%
15,250
-500
-3% -$12.2K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$374K 0.04%
2,224
-50
-2% -$8.38K
PARA
138
DELISTED
Paramount Global Class B
PARA
$358K 0.04%
6,482
+100
+2% +$5.32K
BKK
139
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$358K 0.04%
21,975
– –
BPK
140
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$342K 0.03%
21,300
– –
SJM icon
141
J.M. Smucker
SJM
$14.1B
$339K 0.03%
3,230
-55
-2% -$5.96K
SYY icon
142
Sysco
SYY
$39.3B
$337K 0.03%
10,565
-1,074
-9% -$36K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$316K 0.03%
8,080
-200
-2% -$7.63K
C icon
144
Citigroup
C
$223B
$314K 0.03%
6,464
+991
+18% +$50.1K
ADSK icon
145
Autodesk
ADSK
$55B
$309K 0.03%
7,513
-160
-2% -$5.91K
GWW icon
146
W.W. Grainger
GWW
$61.5B
$306K 0.03%
1,171
-6
-0.5% -$1.56K
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$302K 0.03%
5,344
– –
CWI icon
148
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$295K 0.03%
12,900
– –
BPL
149
DELISTED
Buckeye Partners, L.P.
BPL
$295K 0.03%
4,500
+200
+5% +$13.8K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$291K 0.03%
5,416
– –
4 5
6
7 8

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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.