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Cambridge Trust Portfolio holdings
AUM
$2.64B
Turnover
15.41%
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
(-2.5%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
220
New
9
Increased
89
Reduced
80
Closed
13
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$10M |
| 2 |
Bank of America
BAC
|
+$8.69M |
| 3 |
Sanofi
SNY
|
+$3.32M |
| 4 |
FMC
FMC
|
+$2.73M |
| 5 |
Verizon
VZ
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$9.45M |
| 2 |
Apple
AAPL
|
+$6.46M |
| 3 |
Copa Holdings
CPA
|
+$6.45M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$5.69M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Nike
NKE
$56B
| $363K | 0.03% |
8,148
+640
| +9% | +$25.4K |
2013 Q2
5 quarters
|
|
152
McDonald's
MCD
$172B
| $353K | 0.03% |
3,726
-8
| -0.2% | -$763 |
2013 Q2
5 quarters
|
|
|
BKK
153
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $350K | 0.03% |
21,975
| – | – |
2013 Q2
5 quarters
|
|
|
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
| $343K | 0.03% |
4,300
| – | – |
2013 Q2
5 quarters
|
|
|
WFM
155
DELISTED
Whole Foods Market Inc
WFM
| $333K | 0.03% |
8,751
-100
| -1% | -$3.82K |
2013 Q2
5 quarters
|
|
|
BPK
156
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $331K | 0.03% |
20,800
-500
| -2% | -$8K |
2013 Q2
5 quarters
|
|
157
Martin Marietta Materials
MLM
$35B
| $330K | 0.03% |
+2,556
| New | +$329K |
2014 Q3
0 quarters
|
|
158
UFP Technologies
UFPT
$2.31B
| $325K | 0.03% |
+14,798
| New | +$352K |
2014 Q3
0 quarters
|
|
159
BP
BP
$125B
| $318K | 0.03% |
8,833
+1,291
| +17% | +$51.1K |
2013 Q2
5 quarters
|
|
160
DELISTED
Walgreens Boots Alliance
WBA
| $309K | 0.03% |
5,200
| – | – |
2013 Q2
5 quarters
|
|
161
Citigroup
C
$206B
| $306K | 0.03% |
5,902
+130
| +2% | +$6.53K |
2013 Q2
5 quarters
|
|
162
iShares TIPS Bond ETF
TIP
$14.4B
| $304K | 0.03% |
2,714
+450
| +20% | +$51.5K |
2013 Q4
3 quarters
|
|
163
Eaton
ETN
$155B
| $303K | 0.03% |
4,776
-1,315
| -22% | -$93.3K |
2013 Q2
5 quarters
|
|
164
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $295K | 0.03% |
12,623
+488
| +4% | +$11.9K |
2013 Q2
5 quarters
|
|
165
Sysco
SYY
$40.5B
| $292K | 0.03% |
7,694
-386
| -5% | -$14.4K |
2013 Q2
5 quarters
|
|
166
Bank of New York Mellon
BNY
$96.4B
| $290K | 0.03% |
7,484
| – | – |
2013 Q2
5 quarters
|
|
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $284K | 0.03% |
2,356
-696
| -23% | -$85.6K |
2013 Q2
5 quarters
|
|
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
| $281K | 0.03% |
5,000
| – | – |
2014 Q1
2 quarters
|
|
169
Fomento Económico Mexicano
FMX
$41.5B
| $274K | 0.02% |
2,973
+265
| +10% | +$25.3K |
2014 Q2
1 quarter
|
|
170
Altria Group
MO
$123B
| $274K | 0.02% |
5,975
-2,165
| -27% | -$92.7K |
2013 Q2
5 quarters
|
|
171
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $263K | 0.02% |
5,960
-1,394
| -19% | -$62.2K |
2013 Q2
5 quarters
|
|
172
DELISTED
CHUBB CORPORATION
CB
| $258K | 0.02% |
2,836
+650
| +30% | +$59.2K |
2013 Q2
5 quarters
|
|
173
State Street Materials Select Sector SPDR ETF
XLB
$7.98B
| $255K | 0.02% |
+10,268
| New | +$256K |
2014 Q3
0 quarters
|
|
174
W.W. Grainger
GWW
$62.3B
| $253K | 0.02% |
1,006
-75
| -7% | -$18.4K |
2013 Q2
5 quarters
|
|
175
Marsh
MRSH
$89.7B
| $249K | 0.02% |
4,754
-7,450
| -61% | -$388K |
2013 Q4
3 quarters
|
|
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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.