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Cambridge Trust Portfolio holdings
AUM
$2.64B
Turnover
15.41%
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
% of AUM
100.19%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$31.4M |
| 2 |
ExxonMobil
XOM
|
+$29.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$28.2M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$27M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$319B
| $31.5M | 3.26% |
+283,188
| New | +$31.4M |
2013 Q2
0 quarters
|
|
|
2
ExxonMobil
XOM
$728B
| $29.2M | 3.02% |
+322,882
| New | +$29.1M |
2013 Q2
0 quarters
|
|
|
3
Johnson & Johnson
JNJ
$612B
| $28.5M | 2.95% |
+332,184
| New | +$28.2M |
2013 Q2
0 quarters
|
|
|
4
PNC Financial Services
PNC
$86.1B
| $28.3M | 2.93% |
+387,588
| New | +$26.8M |
2013 Q2
0 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.2T
| $27.3M | 2.83% |
+1,244,849
| New | +$26.3M |
2013 Q2
0 quarters
|
|
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $26.1M | 2.71% |
+220,401
| New | +$27M |
2013 Q2
0 quarters
|
|
7
Ford
F
$48.1B
| $25.2M | 2.61% |
+1,630,403
| New | +$23.4M |
2013 Q2
0 quarters
|
|
8
Merck
MRK
$364B
| $25.2M | 2.61% |
+568,847
| New | +$25.4M |
2013 Q2
0 quarters
|
|
9
SLB Ltd
SLB
$72B
| $25.1M | 2.61% |
+350,966
| New | +$26M |
2013 Q2
0 quarters
|
|
10
Target
TGT
$70.6B
| $23.1M | 2.39% |
+334,974
| New | +$23.3M |
2013 Q2
0 quarters
|
|
11
Walt Disney
DIS
$188B
| $20.7M | 2.15% |
+327,873
| New | +$20.7M |
2013 Q2
0 quarters
|
|
12
DELISTED
Praxair Inc
PX
| $20.4M | 2.11% |
+176,922
| New | +$20.2M |
2013 Q2
0 quarters
|
|
13
DELISTED
Unilever NV New York Registry Shares
UN
| $20.1M | 2.09% |
+512,397
| New | +$21.1M |
2013 Q2
0 quarters
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $19.8M | 2.05% |
+515,139
| New | +$21.4M |
2013 Q2
0 quarters
|
|
15
Apple
AAPL
$5.01T
| $19M | 1.97% |
+1,341,760
| New | +$20.6M |
2013 Q2
0 quarters
|
|
16
American International
AIG
$40.5B
| $18.6M | 1.92% |
+415,574
| New | +$17.8M |
2013 Q2
0 quarters
|
|
17
Travelers Companies
TRV
$78.8B
| $18M | 1.87% |
+225,423
| New | +$18.9M |
2013 Q2
0 quarters
|
|
18
US Bancorp
USB
$87.7B
| $17.8M | 1.84% |
+491,462
| New | +$16.9M |
2013 Q2
0 quarters
|
|
19
Check Point Software Technologies
CHKP
$13.7B
| $17.2M | 1.78% |
+345,767
| New | +$16.6M |
2013 Q2
0 quarters
|
|
20
Accenture
ACN
$132B
| $16.5M | 1.71% |
+228,953
| New | +$18.2M |
2013 Q2
0 quarters
|
|
21
McKesson
MCK
$114B
| $14.8M | 1.53% |
+128,917
| New | +$14.3M |
2013 Q2
0 quarters
|
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $14.6M | 1.51% |
+303,964
| New | +$15.7M |
2013 Q2
0 quarters
|
|
23
Sanofi
SNY
$95.3B
| $14.5M | 1.5% |
+281,476
| New | +$15M |
2013 Q2
0 quarters
|
|
24
Vanguard High Dividend Yield ETF
VYM
$81B
| $14.1M | 1.46% |
+250,429
| New | +$14.2M |
2013 Q2
0 quarters
|
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.7M | 1.42% |
+193,449
| New | +$13.2M |
2013 Q2
0 quarters
|
|
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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.