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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $36.4M | 3.23% |
1,443,984
-263,032
| -15% | -$6.46M |
|
2
Johnson & Johnson
JNJ
$644B
| $35.7M | 3.17% |
334,604
+1,176
| +0.4% | +$122K |
|
3
ExxonMobil
XOM
$640B
| $30.4M | 2.7% |
323,288
+1,671
| +0.5% | +$166K |
|
4
PNC Financial Services
PNC
$96.8B
| $29.9M | 2.66% |
349,801
-38,085
| -10% | -$3.24M |
|
5
SLB Ltd
SLB
$84.8B
| $29.6M | 2.63% |
290,728
-2,105
| -0.7% | -$230K |
|
6
Alphabet (Google) Class C
GOOG
$4.21T
| $29M | 2.57% |
997,351
+3,129
| +0.3% | +$90.5K |
|
7
Microsoft
MSFT
$3.81T
| $27.7M | 2.46% |
598,448
+5,175
| +0.9% | +$231K |
|
8
GE Aerospace
GE
$357B
| $27.7M | 2.46% |
225,650
+982
| +0.4% | +$122K |
|
9
Merck
MRK
$366B
| $26.3M | 2.34% |
465,622
+427
| +0.1% | +$24K |
|
10
American International
AIG
$40.2B
| $26M | 2.31% |
482,144
+3,759
| +0.8% | +$205K |
|
11
Walt Disney
DIS
$187B
| $25.5M | 2.27% |
286,616
+1,217
| +0.4% | +$107K |
|
12
US Bancorp
USB
$97.5B
| $23.2M | 2.06% |
554,092
-1,330
| -0.2% | -$56.2K |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $22M | 1.95% |
553,833
+9,082
| +2% | +$378K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $20.9M | 1.86% |
162,031
+283
| +0.2% | +$37.1K |
|
|
15
Sanofi
SNY
$107B
| $20.3M | 1.8% |
360,123
+61,774
| +21% | +$3.32M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $19.5M | 1.74% |
470,301
+5,679
| +1% | +$251K |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $18.5M | 1.64% |
353,973
+325
| +0.1% | +$16.4K |
|
18
CVS Health
CVS
$119B
| $18M | 1.6% |
226,508
+581
| +0.3% | +$45.8K |
|
19
iShares Biotechnology ETF
IBB
$10.5B
| $17.9M | 1.59% |
196,746
+1,179
| +0.6% | +$103K |
|
|
20
Bank of America
BAC
$437B
| $17.5M | 1.55% |
1,025,394
+545,921
| +114% | +$8.69M |
|
21
Union Pacific
UNP
$183B
| $17.2M | 1.53% |
158,467
+1,076
| +0.7% | +$111K |
|
22
Huntington Bancshares
HBAN
$34.3B
| $16.6M | 1.47% |
1,705,245
-536
| -0% | -$5.25K |
|
23
Abbott
ABT
$195B
| $16.3M | 1.45% |
391,547
+6,740
| +2% | +$285K |
|
24
Check Point Software Technologies
CHKP
$14.1B
| $16.2M | 1.44% |
233,611
-406
| -0.2% | -$27.6K |
|
|
25
Adobe
ADBE
$116B
| $15.8M | 1.4% |
227,639
-50,994
| -18% | -$3.61M |
|
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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.