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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 | |
|---|---|---|---|---|---|---|
151
Tompkins Financial
TMP
$1.41B
| $267K | 0.03% |
+5,902
| New | +$246K |
|
152
Citigroup
C
$223B
| $263K | 0.03% |
+5,473
| New | +$263K |
|
153
Affiliated Managers Group
AMG
$9.59B
| $262K | 0.03% |
+1,596
| New | +$252K |
|
154
Autodesk
ADSK
$55B
| $260K | 0.03% |
+7,673
| New | +$286K |
|
|
CB
155
DELISTED
CHUBB CORPORATION
CB
| $256K | 0.03% |
+3,022
| New | +$264K |
|
156
Altria Group
MO
$115B
| $252K | 0.03% |
+7,200
| New | +$259K |
|
157
Perrigo
PRGO
$2.01B
| $252K | 0.03% |
+2,086
| New | +$247K |
|
158
TJX Companies
TJX
$149B
| $251K | 0.03% |
+10,020
| New | +$247K |
|
159
Colgate-Palmolive
CL
$72.3B
| $250K | 0.03% |
+4,362
| New | +$259K |
|
160
BP
BP
$109B
| $245K | 0.03% |
+7,178
| New | +$250K |
|
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $244K | 0.03% |
+4,654
| New | +$245K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $240K | 0.02% |
+5,416
| New | +$264K |
|
|
MON
163
DELISTED
Monsanto Co
MON
| $240K | 0.02% |
+2,428
| New | +$254K |
|
|
TXI
164
DELISTED
TEXAS INDUSTRIES INC
TXI
| $233K | 0.02% |
+3,583
| New | +$234K |
|
|
BNY
165
Bank of New York Mellon
BNY
$110B
| $231K | 0.02% |
+8,236
| New | +$237K |
|
|
JWN
166
DELISTED
Nordstrom
JWN
| $222K | 0.02% |
+3,699
| New | +$214K |
|
167
Caterpillar
CAT
$368B
| $218K | 0.02% |
+2,639
| New | +$224K |
|
168
W.P. Carey
WPC
$16.1B
| $218K | 0.02% |
+3,359
| New | +$228K |
|
169
Jacobs Solutions
J
$17.8B
| $214K | 0.02% |
+4,697
| New | +$209K |
|
170
SPDR Gold Trust
GLD
$149B
| $213K | 0.02% |
+1,790
| New | +$245K |
|
171
Costco
COST
$419B
| $209K | 0.02% |
+1,890
| New | +$207K |
|
|
BSJG
172
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $203K | 0.02% |
+7,825
| New | +$209K |
|
173
Unifirst Corp
UNF
$5.1B
| $202K | 0.02% |
+2,210
| New | +$206K |
|
|
MVF
174
DELISTED
BlackRock MuniVest Fund
MVF
| $149K | 0.02% |
+14,700
| New | +$157K |
|
|
MFM
175
Aberdeen Municipal Income Fund
MFM
$221M
| $115K | 0.01% |
+16,871
| New | +$124K |
|
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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.