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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 %
100.19%
Top 10 Hldgs %
27.92%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$31.4M
2
XOM icon
ExxonMobil
XOM
+$29.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$28.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$27M
5
PNC icon
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
CORT icon
176
Corcept Therapeutics
CORT
$12.3B
$87K 0.01%
+50,000
New +$89.9K
DYAX
177
DELISTED
DYAX CORPORATION
DYAX
$55K 0.01%
+15,799
New +$51.6K
4 5 6 7
8

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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.