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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
(-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
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 | |
|---|---|---|---|---|---|---|
201
BlackRock Debt Strategies Fund
DSU
$595M
| $78K | 0.01% |
6,833
| – | – |
|
202
Fluor
FLR
$7.12B
| – | – |
-2,802
| Closed | -$215K |
|
203
Johnson Controls International
JCI
$84.6B
| – | – |
-4,326
| Closed | -$226K |
|
204
Lowe's Companies
LOW
$117B
| – | – |
-4,618
| Closed | -$222K |
|
205
Mondelez International
MDLZ
$79.6B
| – | – |
-5,342
| Closed | -$201K |
|
206
Unifirst Corp
UNF
$5.1B
| – | – |
-1,980
| Closed | -$210K |
|
207
United Parcel Service
UPS
$89.6B
| – | – |
-2,035
| Closed | -$209K |
|
208
Vanguard FTSE Developed Markets ETF
VEA
$238B
| – | – |
-5,407
| Closed | -$230K |
|
209
Waste Management
WM
$87.8B
| – | – |
-11,006
| Closed | -$492K |
|
|
SDRL
210
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-23
| Closed | -$244K |
|
|
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,933
| Closed | -$203K |
|
|
VR
212
DELISTED
Validus Hold Ltd
VR
| – | – |
-6,044
| Closed | -$231K |
|
|
MON
213
DELISTED
Monsanto Co
MON
| – | – |
-1,996
| Closed | -$249K |
|
|
TXI
214
DELISTED
TEXAS INDUSTRIES INC
TXI
| – | – |
-3,574
| Closed | -$330K |
|
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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.