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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
NKE icon
151
Nike
NKE
$58.7B
$363K 0.03%
8,148
+640
+9% +$25.4K
MCD icon
152
McDonald's
MCD
$188B
$353K 0.03%
3,726
-8
-0.2% -$763
BKK
153
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$350K 0.03%
21,975
– –
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
$343K 0.03%
4,300
– –
WFM
155
DELISTED
Whole Foods Market Inc
WFM
$333K 0.03%
8,751
-100
-1% -$3.82K
BPK
156
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$331K 0.03%
20,800
-500
-2% -$8K
MLM icon
157
Martin Marietta Materials
MLM
$37.7B
$330K 0.03%
+2,556
New +$329K
UFPT icon
158
UFP Technologies
UFPT
$2.32B
$325K 0.03%
+14,798
New +$352K
BP icon
159
BP
BP
$109B
$318K 0.03%
8,833
+1,291
+17% +$51.1K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$309K 0.03%
5,200
– –
C icon
161
Citigroup
C
$223B
$306K 0.03%
5,902
+130
+2% +$6.53K
TIP icon
162
iShares TIPS Bond ETF
TIP
$15B
$304K 0.03%
2,714
+450
+20% +$51.5K
ETN icon
163
Eaton
ETN
$156B
$303K 0.03%
4,776
-1,315
-22% -$93.3K
CWI icon
164
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$295K 0.03%
12,623
+488
+4% +$11.9K
SYY icon
165
Sysco
SYY
$39.3B
$292K 0.03%
7,694
-386
-5% -$14.4K
BNY
166
Bank of New York Mellon
BNY
$110B
$290K 0.03%
7,484
– –
JNK icon
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$284K 0.03%
2,356
-696
-23% -$85.6K
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$281K 0.03%
5,000
– –
FMX icon
169
Fomento Económico Mexicano
FMX
$40.9B
$274K 0.02%
2,973
+265
+10% +$25.3K
MO icon
170
Altria Group
MO
$115B
$274K 0.02%
5,975
-2,165
-27% -$92.7K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$263K 0.02%
5,960
-1,394
-19% -$62.2K
CB
172
DELISTED
CHUBB CORPORATION
CB
$258K 0.02%
2,836
+650
+30% +$59.2K
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$255K 0.02%
+10,268
New +$256K
GWW icon
174
W.W. Grainger
GWW
$61.5B
$253K 0.02%
1,006
-75
-7% -$18.4K
MRSH
175
Marsh
MRSH
$91.9B
$249K 0.02%
4,754
-7,450
-61% -$388K
5 6
7
8 9

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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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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.