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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
-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
GLD icon
126
SPDR Gold Trust
GLD
$149B
$499K 0.04%
4,295
+2,365
+123% +$292K
IWM icon
127
iShares Russell 2000 ETF
IWM
$80.8B
$493K 0.04%
4,505
-342
-7% -$39.1K
QCOM icon
128
Qualcomm
QCOM
$175B
$493K 0.04%
6,583
+1,025
+18% +$78.4K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$493K 0.04%
6,929
-557
-7% -$41.8K
AMGN icon
130
Amgen
AMGN
$234B
$492K 0.04%
3,501
+220
+7% +$28.7K
TMO icon
131
Thermo Fisher Scientific
TMO
$230B
$471K 0.04%
3,865
+275
+8% +$33.4K
DHR icon
132
Danaher
DHR
$152B
$468K 0.04%
9,187
+930
+11% +$47.8K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$466K 0.04%
11,176
+307
+3% +$13.6K
UTL icon
134
Unitil
UTL
$968M
$456K 0.04%
14,676
– –
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$450K 0.04%
5,344
– –
TJX icon
136
TJX Companies
TJX
$149B
$448K 0.04%
15,166
+3,428
+29% +$96.7K
PM icon
137
Philip Morris
PM
$299B
$447K 0.04%
5,363
-277
-5% -$23.4K
KMP
138
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$438K 0.04%
4,700
-550
-10% -$48.9K
EMO
139
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
$437K 0.04%
3,586
– –
CEM
140
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$435K 0.04%
3,124
-80
-2% -$11.6K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$428K 0.04%
8,685
+3,161
+57% +$163K
PPG icon
142
PPG Industries
PPG
$25.4B
$422K 0.04%
4,292
-58
-1% -$5.91K
AXP icon
143
American Express
AXP
$225B
$417K 0.04%
4,769
-10
-0.2% -$900
V icon
144
Visa
V
$712B
$417K 0.04%
7,816
+1,436
+23% +$77.2K
ADSK icon
145
Autodesk
ADSK
$55B
$390K 0.03%
7,086
– –
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$126B
$383K 0.03%
16,740
+3,664
+28% +$83.9K
DOV icon
147
Dover
DOV
$26.8B
$380K 0.03%
5,859
– –
QLIK
148
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$378K 0.03%
13,988
+1,202
+9% +$31.5K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$84.3B
$369K 0.03%
3,682
+50
+1% +$5.06K
CL icon
150
Colgate-Palmolive
CL
$72.3B
$366K 0.03%
5,618
+830
+17% +$54.7K
4 5
6
7 8

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ZCM
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CQS
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WSTAM
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CW
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SCM
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AFIMH
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ICG
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DA
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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.