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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
JNK icon
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$521K 0.05%
4,281
-9,632
-69% -$1.17M
TMO icon
127
Thermo Fisher Scientific
TMO
$230B
$519K 0.05%
4,660
+400
+9% +$39.8K
CSCO icon
128
Cisco
CSCO
$433B
$496K 0.05%
22,130
-833
-4% -$18.4K
ORCL icon
129
Oracle
ORCL
$435B
$481K 0.04%
12,565
-1,200
-9% -$41.3K
AXP icon
130
American Express
AXP
$225B
$477K 0.04%
5,259
-150
-3% -$12.3K
DOV icon
131
Dover
DOV
$26.8B
$466K 0.04%
7,210
+299
+4% +$18.3K
EMC
132
DELISTED
EMC CORPORATION
EMC
$462K 0.04%
18,395
-1,215
-6% -$29.4K
MCD icon
133
McDonald's
MCD
$188B
$454K 0.04%
4,679
-350
-7% -$33.6K
DHR icon
134
Danaher
DHR
$152B
$451K 0.04%
8,690
– –
QCOM icon
135
Qualcomm
QCOM
$175B
$441K 0.04%
5,946
-168
-3% -$11.8K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$429K 0.04%
10,428
-300
-3% -$12.4K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$415K 0.04%
+8,184
New +$407K
PARA
138
DELISTED
Paramount Global Class B
PARA
$413K 0.04%
6,482
– –
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$124B
$408K 0.04%
15,250
– –
BSJH
140
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$404K 0.04%
+14,895
New +$402K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$392K 0.04%
2,124
-100
-4% -$17.7K
SYY icon
142
Sysco
SYY
$39.3B
$371K 0.03%
10,265
-300
-3% -$10.1K
AMG icon
143
Affiliated Managers Group
AMG
$9.59B
$369K 0.03%
1,702
+184
+12% +$36.7K
AMGN icon
144
Amgen
AMGN
$234B
$366K 0.03%
3,211
+1,140
+55% +$130K
ADSK icon
145
Autodesk
ADSK
$55B
$357K 0.03%
7,086
-427
-6% -$18.7K
TJX icon
146
TJX Companies
TJX
$149B
$354K 0.03%
11,098
+1,080
+11% +$32.7K
BKK
147
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$346K 0.03%
21,975
– –
BAX icon
148
Baxter International
BAX
$13.5B
$343K 0.03%
9,100
-5,919
-39% -$215K
BPK
149
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$340K 0.03%
21,300
– –
QLIK
150
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$340K 0.03%
+12,755
New +$352K
4 5
6
7 8

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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.