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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
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$338K 0.03%
5,344
– –
CB
152
DELISTED
CHUBB CORPORATION
CB
$328K 0.03%
3,397
+545
+19% +$50.8K
BPL
153
DELISTED
Buckeye Partners, L.P.
BPL
$320K 0.03%
4,500
– –
NKE icon
154
Nike
NKE
$58.7B
$312K 0.03%
7,938
– –
CWI icon
155
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$306K 0.03%
12,900
– –
SJM icon
156
J.M. Smucker
SJM
$14.1B
$304K 0.03%
2,930
-300
-9% -$31.8K
MON
157
DELISTED
Monsanto Co
MON
$301K 0.03%
2,585
+410
+19% +$44.8K
BP icon
158
BP
BP
$109B
$300K 0.03%
7,542
-144
-2% -$5.36K
GWW icon
159
W.W. Grainger
GWW
$61.5B
$299K 0.03%
1,171
– –
C icon
160
Citigroup
C
$223B
$298K 0.03%
5,716
-748
-12% -$37.9K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$294K 0.03%
6,960
-1,120
-14% -$45.3K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.03%
5,116
-300
-6% -$17.5K
BNY
163
Bank of New York Mellon
BNY
$110B
$279K 0.03%
7,984
-20
-0.2% -$651
TIP icon
164
iShares TIPS Bond ETF
TIP
$15B
$276K 0.03%
+2,514
New +$281K
TMP icon
165
Tompkins Financial
TMP
$1.41B
$268K 0.02%
5,217
-685
-12% -$33.3K
NBTB icon
166
NBT Bancorp
NBTB
$2.68B
$265K 0.02%
10,242
– –
RNR icon
167
RenaissanceRe
RNR
$13.7B
$265K 0.02%
2,715
-45
-2% -$4.19K
CL icon
168
Colgate-Palmolive
CL
$72.3B
$262K 0.02%
4,024
-238
-6% -$15.2K
DE icon
169
Deere & Co
DE
$170B
$256K 0.02%
2,801
-490
-15% -$41.5K
MO icon
170
Altria Group
MO
$115B
$248K 0.02%
6,450
-200
-3% -$7.38K
TXI
171
DELISTED
TEXAS INDUSTRIES INC
TXI
$246K 0.02%
3,574
– –
J icon
172
Jacobs Solutions
J
$17.8B
$243K 0.02%
4,667
– –
JCI icon
173
Johnson Controls International
JCI
$84.6B
$240K 0.02%
4,465
-468
-9% -$23K
HSY icon
174
Hershey
HSY
$36B
$235K 0.02%
+2,418
New +$232K
UNF icon
175
Unifirst Corp
UNF
$5.1B
$235K 0.02%
2,200
-10
-0.5% -$1.02K
4 5 6
7
8

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WSTAM
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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.