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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
(+7.1%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
196
New
13
Increased
57
Reduced
99
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.96M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$5.02M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.84M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.78M |
| 5 |
Freeport-McMoran
FCX
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$9.97M |
| 2 |
Ford
F
|
+$7.13M |
| 3 |
GE Aerospace
GE
|
+$7.01M |
| 4 |
Phillips 66
PSX
|
+$5.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PNRA
176
DELISTED
Panera Bread Co
PNRA
| $233K | 0.02% |
1,320
-150
| -10% | -$25.2K |
|
177
Lowe's Companies
LOW
$117B
| $231K | 0.02% |
+4,673
| New | +$227K |
|
|
EBSB
178
DELISTED
Meridian Bancorp, Inc.
EBSB
| $226K | 0.02% |
24,480
| – | – |
|
179
Fluor
FLR
$7.12B
| $225K | 0.02% |
+2,802
| New | +$214K |
|
180
Honeywell
HON
$68.9B
| $225K | 0.02% |
2,735
-93
| -3% | -$7.27K |
|
|
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
| $224K | 0.02% |
+3,193
| New | +$209K |
|
182
Stryker
SYK
$127B
| $220K | 0.02% |
+2,920
| New | +$213K |
|
183
Paychex
PAYX
$45.2B
| $217K | 0.02% |
4,761
-2,200
| -32% | -$93.9K |
|
184
CSX Corp
CSX
$95B
| $209K | 0.02% |
+21,840
| New | +$196K |
|
185
Costco
COST
$419B
| $204K | 0.02% |
1,715
-100
| -6% | -$12K |
|
186
Amazon
AMZN
$2.87T
| $203K | 0.02% |
+10,160
| New | +$183K |
|
187
W.P. Carey
WPC
$16.1B
| $201K | 0.02% |
3,344
-15
| -0.4% | -$944 |
|
188
Corcept Therapeutics
CORT
$12.3B
| $161K | 0.02% |
50,000
| – | – |
|
|
MVF
189
DELISTED
BlackRock MuniVest Fund
MVF
| $131K | 0.01% |
14,700
| – | – |
|
|
DYAX
190
DELISTED
DYAX CORPORATION
DYAX
| $119K | 0.01% |
15,799
| – | – |
|
|
MFM
191
Aberdeen Municipal Income Fund
MFM
$221M
| $65K | 0.01% |
10,371
-6,500
| -39% | -$40.2K |
|
192
Eli Lilly
LLY
$1.05T
| – | – |
-4,861
| Closed | -$244K |
|
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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.