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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
Cap. Flow
-$22.2M
Cap. Flow %
-2.06%
Top 10 Hldgs %
26.64%
Holding
196
New
13
Increased
57
Reduced
99
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.96M
2
IBB icon
iShares Biotechnology ETF
IBB
+$5.02M
3
CTXS
Citrix Systems Inc
CTXS
+$2.84M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.78M
5
FCX icon
Freeport-McMoran
FCX
+$2.23M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.97M
2
F icon
Ford
F
+$7.13M
3
GE icon
GE Aerospace
GE
+$7.01M
4
PSX icon
Phillips 66
PSX
+$5.85M
5
GOOG icon
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
AAPL icon
1
Apple
AAPL
$4.67T
$34.1M 3.17%
1,701,672
+368,256
+28% +$6.96M
XOM icon
2
ExxonMobil
XOM
$640B
$32.4M 3.01%
320,435
+313
+0.1% +$28.9K
SLB icon
3
SLB Ltd
SLB
$84.8B
$30.9M 2.87%
343,275
-857
-0.2% -$77.4K
JNJ icon
4
Johnson & Johnson
JNJ
$644B
$30.2M 2.81%
330,001
-369
-0.1% -$34K
GE icon
5
GE Aerospace
GE
$357B
$30.1M 2.79%
223,739
-55,686
-20% -$7.01M
PNC icon
6
PNC Financial Services
PNC
$96.8B
$29.9M 2.78%
385,229
+1,618
+0.4% +$121K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.21T
$28.6M 2.66%
1,025,831
-217,371
-17% -$5.5M
DIS icon
8
Walt Disney
DIS
$187B
$24.3M 2.26%
317,823
-4,303
-1% -$298K
MRK icon
9
Merck
MRK
$365B
$23.2M 2.16%
486,326
-77,788
-14% -$3.56M
PX
10
DELISTED
Praxair Inc
PX
$23M 2.14%
176,828
-197
-0.1% -$24.6K
USB icon
11
US Bancorp
USB
$97.5B
$22.7M 2.11%
562,273
-7,599
-1% -$291K
CHKP icon
12
Check Point Software Technologies
CHKP
$14.1B
$21.3M 1.98%
330,622
-4,360
-1% -$262K
AIG icon
13
American International
AIG
$40.2B
$21M 1.95%
412,194
+654
+0.2% +$32.6K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$20.8M 1.93%
497,405
-4,409
-0.9% -$185K
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
$20.5M 1.91%
510,223
+1,087
+0.2% +$42.3K
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$18.3M 1.7%
359,623
+3,559
+1% +$173K
F icon
17
Ford
F
$55.4B
$18.2M 1.69%
1,177,238
-425,024
-27% -$7.13M
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
$18M 1.67%
356,878
+59,527
+20% +$2.84M
CTSH icon
19
Cognizant
CTSH
$28.9B
$17.8M 1.66%
353,298
-51,876
-13% -$2.36M
ADBE icon
20
Adobe
ADBE
$116B
$16.6M 1.55%
277,798
-2,565
-0.9% -$142K
HBAN icon
21
Huntington Bancshares
HBAN
$34.3B
$16.4M 1.52%
1,698,369
-9,093
-0.5% -$81.7K
EOG icon
22
EOG Resources
EOG
$75.3B
$16.3M 1.52%
194,346
-2,124
-1% -$182K
CVS icon
23
CVS Health
CVS
$119B
$16.3M 1.51%
227,524
-1,920
-0.8% -$123K
ACN icon
24
Accenture
ACN
$116B
$15.9M 1.48%
193,974
-32,141
-14% -$2.43M
SNY icon
25
Sanofi
SNY
$107B
$15.5M 1.44%
288,225
+3,345
+1% +$173K
1
2 3 4 5

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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.