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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
DE icon
176
Deere & Co
DE
$170B
$244K 0.02%
2,976
+42
+1% +$3.59K
HBI
177
DELISTED
Hanesbrands
HBI
$243K 0.02%
+9,060
New +$230K
MYI icon
178
BlackRock MuniYield Quality Fund III
MYI
$714M
$239K 0.02%
17,430
-2,750
-14% -$37.6K
SJM icon
179
J.M. Smucker
SJM
$14.1B
$239K 0.02%
2,420
-445
-16% -$45.7K
STX icon
180
Seagate
STX
$188B
$235K 0.02%
4,105
-160
-4% -$9.48K
LLY icon
181
Eli Lilly
LLY
$1.05T
$233K 0.02%
3,599
-100
-3% -$6.33K
ET icon
182
Energy Transfer Partners
ET
$73.4B
$229K 0.02%
7,440
– –
SPG icon
183
Simon Property Group
SPG
$69.4B
$226K 0.02%
+1,375
New +$231K
HON icon
184
Honeywell
HON
$68.9B
$224K 0.02%
2,679
+27
+1% +$2.29K
TMP icon
185
Tompkins Financial
TMP
$1.41B
$216K 0.02%
4,891
– –
COST icon
186
Costco
COST
$419B
$215K 0.02%
+1,715
New +$207K
CSX icon
187
CSX Corp
CSX
$95B
$214K 0.02%
19,995
-1,335
-6% -$13.8K
TWX
188
DELISTED
Time Warner Inc
TWX
$214K 0.02%
2,839
-410
-13% -$31.8K
AET
189
DELISTED
Aetna Inc
AET
$213K 0.02%
2,630
– –
MVF
190
DELISTED
BlackRock MuniVest Fund
MVF
$210K 0.02%
21,850
– –
BAX icon
191
Baxter International
BAX
$13.5B
$205K 0.02%
5,280
-1,121
-18% -$45.5K
HSY icon
192
Hershey
HSY
$36B
$205K 0.02%
2,148
-346
-14% -$32K
SRCL
193
DELISTED
Stericycle Inc
SRCL
$204K 0.02%
+1,756
New +$207K
PAYX icon
194
Paychex
PAYX
$45.2B
$201K 0.02%
+4,561
New +$192K
BFK
195
DELISTED
BlackRock Municipal Income Trust
BFK
$194K 0.02%
14,175
– –
EBSB
196
DELISTED
Meridian Bancorp, Inc.
EBSB
$194K 0.02%
18,363
-2,445
-12% -$26.1K
MEN
197
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$165K 0.01%
14,750
-2,750
-16% -$30.6K
DYAX
198
DELISTED
DYAX CORPORATION
DYAX
$160K 0.01%
15,799
– –
ETB
199
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$465M
$158K 0.01%
10,100
– –
CORT icon
200
Corcept Therapeutics
CORT
$12.3B
$134K 0.01%
50,000
– –
5 6 7
8
9

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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.