We are live on ! Find out more
CT

Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
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
$1.31B
AUM Growth
+$87.6M
Cap. Flow
+$61.4M
Cap. Flow %
4.7%
Top 10 Hldgs %
24.38%
Holding
260
New
30
Increased
103
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.3M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.7M
3
NVS icon
Novartis
NVS
+$7.5M
4
NLSN
Nielsen Holdings plc
NLSN
+$7.2M
5
CTRA
Coterra Energy
CTRA
+$4.56M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12M
2
DIS icon
Walt Disney
DIS
+$10.1M
3
PFE icon
Pfizer
PFE
+$1.58M
4
CLX icon
Clorox
CLX
+$1.51M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 16.36%
2 Financials 14.86%
3 Technology 14.71%
4 Industrials 10.12%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$45.2B
$239K 0.02%
4,023
-1,687
-30% -$90.4K
MYI icon
227
BlackRock MuniYield Quality Fund III
MYI
$714M
$238K 0.02%
15,180
– –
GILD icon
228
Gilead Sciences
GILD
$181B
$226K 0.02%
2,711
+260
+11% +$23.1K
WFM
229
DELISTED
Whole Foods Market Inc
WFM
$226K 0.02%
7,055
-48
-0.7% -$1.49K
ICLN icon
230
iShares Global Clean Energy ETF
ICLN
$2.19B
$225K 0.02%
25,723
+5,164
+25% +$45.7K
BFK
231
DELISTED
BlackRock Municipal Income Trust
BFK
$224K 0.02%
14,175
– –
SRE icon
232
Sempra
SRE
$55.1B
$223K 0.02%
3,908
– –
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$220K 0.02%
4,756
– –
CHRW icon
234
C.H. Robinson
CHRW
$17.6B
$219K 0.02%
+2,952
New +$216K
CORT icon
235
Corcept Therapeutics
CORT
$12.3B
$218K 0.02%
40,000
– –
UNF icon
236
Unifirst Corp
UNF
$5.1B
$214K 0.02%
1,845
– –
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$210K 0.02%
4,907
-147
-3% -$6.37K
WPC icon
238
W.P. Carey
WPC
$16.1B
$210K 0.02%
+3,083
New +$194K
EPD icon
239
Enterprise Products Partners
EPD
$84.3B
$205K 0.02%
+7,002
New +$188K
GEN icon
240
Gen Digital
GEN
$18.6B
$205K 0.02%
+10,000
New +$180K
UPS icon
241
United Parcel Service
UPS
$89.6B
$200K 0.02%
+1,860
New +$194K
AVG
242
DELISTED
AVG Technologies N.V.
AVG
$190K 0.01%
+10,000
New +$195K
ETB
243
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$465M
$165K 0.01%
10,100
– –
F icon
244
Ford
F
$55.3B
$165K 0.01%
13,151
+700
+6% +$9.23K
ABEO icon
245
Abeona Therapeutics
ABEO
$339M
$154K 0.01%
2,617
– –
HPQ icon
246
HP
HPQ
$27.5B
$133K 0.01%
10,581
-2,460
-19% -$30.6K
MVF
247
DELISTED
BlackRock MuniVest Fund
MVF
$133K 0.01%
12,000
– –
CFR icon
248
Cullen/Frost Bankers
CFR
$10B
– –
-6,515
Closed -$359K
ET icon
249
Energy Transfer Partners
ET
$73.4B
– –
-12,000
Closed -$86K
HPE icon
250
Hewlett Packard
HPE
$69.3B
– –
-20,903
Closed -$215K
7 8 9
10
11

Similar funds

ZCM
Ziegler Capital Management Chicago, Illinois $2.62B AUM 34.71% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

Cambridge Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Cambridge Trust held 260 positions worth $1.31B, up 7.2% from $1.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cambridge Trust deployed $61.4M of net new capital in Q2 2016, opening 30 new positions and adding to 103 existing holdings. Its largest new stake was Nielsen Holdings plc: 136,662 shares worth $7.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Abbott, an estimated $12M trimmed.

  • Cambridge Trust's largest Q2 2016 buy was Nielsen Holdings plc: 136,662 shares worth $7.1M.
  • Cambridge Trust added most to Honeywell in Q2 2016, an estimated $11.3M increase.
  • Cambridge Trust's biggest Q2 2016 reduction was Abbott, cutting an estimated $12M.
  • Cambridge Trust fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q2 2016, selling an estimated $1.42M.
  • Cambridge Trust's ten largest holdings make up 24% of its $1.31B portfolio in Q2 2016.
  • Cambridge Trust opened 30 new positions and closed 9 in Q2 2016.
  • Cambridge Trust's portfolio value rose 7.2% quarter-over-quarter to $1.31B.

Based on Cambridge Trust's 13F filing for Q2 2016, filed 4 Aug 2016.