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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
NKE icon
151
Nike
NKE
$58.7B
$288K 0.03%
7,938
-460
-5% -$15K
PAYX icon
152
Paychex
PAYX
$45.2B
$284K 0.03%
+6,961
New +$275K
TJX icon
153
TJX Companies
TJX
$149B
$283K 0.03%
10,018
-2
-0% -$53
AMG icon
154
Affiliated Managers Group
AMG
$9.59B
$277K 0.03%
1,518
-78
-5% -$13.9K
TMP icon
155
Tompkins Financial
TMP
$1.41B
$273K 0.03%
5,902
– –
DE icon
156
Deere & Co
DE
$170B
$268K 0.03%
3,291
-151
-4% -$12.6K
BP icon
157
BP
BP
$109B
$264K 0.03%
7,686
+508
+7% +$17.4K
CB
158
DELISTED
CHUBB CORPORATION
CB
$255K 0.03%
2,852
-170
-6% -$14.7K
CL icon
159
Colgate-Palmolive
CL
$72.3B
$252K 0.03%
4,262
-100
-2% -$5.92K
RNR icon
160
RenaissanceRe
RNR
$13.7B
$250K 0.02%
2,760
-805
-23% -$70.3K
LLY icon
161
Eli Lilly
LLY
$1.05T
$244K 0.02%
+4,861
New +$254K
BNY
162
Bank of New York Mellon
BNY
$110B
$242K 0.02%
8,004
-232
-3% -$7.12K
TXI
163
DELISTED
TEXAS INDUSTRIES INC
TXI
$237K 0.02%
3,574
-9
-0.3% -$566
NBTB icon
164
NBT Bancorp
NBTB
$2.68B
$235K 0.02%
+10,242
New +$229K
PNRA
165
DELISTED
Panera Bread Co
PNRA
$233K 0.02%
1,470
-187
-11% -$32.5K
AMGN icon
166
Amgen
AMGN
$234B
$232K 0.02%
+2,071
New +$225K
UNF icon
167
Unifirst Corp
UNF
$5.1B
$231K 0.02%
2,210
– –
MO icon
168
Altria Group
MO
$115B
$228K 0.02%
6,650
-550
-8% -$19.4K
MON
169
DELISTED
Monsanto Co
MON
$227K 0.02%
2,175
-253
-10% -$25.4K
J icon
170
Jacobs Solutions
J
$17.8B
$224K 0.02%
4,667
-30
-0.6% -$1.46K
EBSB
171
DELISTED
Meridian Bancorp, Inc.
EBSB
$218K 0.02%
+24,480
New +$201K
JCI icon
172
Johnson Controls International
JCI
$84.6B
$214K 0.02%
+4,933
New +$209K
WPC icon
173
W.P. Carey
WPC
$16.1B
$213K 0.02%
3,359
– –
HON icon
174
Honeywell
HON
$68.9B
$211K 0.02%
2,828
-3,572
-56% -$265K
COST icon
175
Costco
COST
$419B
$209K 0.02%
1,815
-75
-4% -$8.66K
4 5 6
7
8

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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 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.