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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
(+4.1%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
192
New
12
Increased
52
Reduced
98
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$16.7M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$8.51M |
| 3 |
Parker-Hannifin
PH
|
+$8.41M |
| 4 |
Freeport-McMoran
FCX
|
+$6.94M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.8M |
| 3 |
Coca-Cola
KO
|
+$9.26M |
| 4 |
Travelers Companies
TRV
|
+$8.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSJG
176
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $209K | 0.02% |
7,825
| – | – |
|
|
MVF
177
DELISTED
BlackRock MuniVest Fund
MVF
| $137K | 0.01% |
14,700
| – | – |
|
|
MFM
178
Aberdeen Municipal Income Fund
MFM
$221M
| $108K | 0.01% |
16,871
| – | – |
|
|
DYAX
179
DELISTED
DYAX CORPORATION
DYAX
| $108K | 0.01% |
15,799
| – | – |
|
180
Corcept Therapeutics
CORT
$12.3B
| $80K | 0.01% |
50,000
| – | – |
|
181
Caterpillar
CAT
$368B
| – | – |
-2,639
| Closed | -$218K |
|
182
Fomento Económico Mexicano
FMX
$40.9B
| – | – |
-2,882
| Closed | -$298K |
|
183
SPDR Gold Trust
GLD
$149B
| – | – |
-1,790
| Closed | -$213K |
|
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| – | – |
-4,654
| Closed | -$244K |
|
|
JWN
185
DELISTED
Nordstrom
JWN
| – | – |
-3,699
| Closed | -$222K |
|
186
Perrigo
PRGO
$2.01B
| – | – |
-2,086
| Closed | -$252K |
|
|
DF
187
DELISTED
Dean Foods Company
DF
| – | – |
-190,161
| Closed | -$3.81M |
|
|
WWAV.B
188
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| – | – |
-444,108
| Closed | -$6.75M |
|
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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.