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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
+2.75%
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
(+7.2%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
260
New
30
Increased
103
Reduced
86
Closed
9
Avg Time Held
2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$11.3M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$7.7M |
| 3 |
Novartis
NVS
|
+$7.5M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$7.2M |
| 5 |
Coterra Energy
CTRA
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$12M |
| 2 |
Walt Disney
DIS
|
+$10.1M |
| 3 |
Pfizer
PFE
|
+$1.58M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Paychex
PAYX
$38.6B
| $239K | 0.02% |
4,023
-1,687
| -30% | -$90.4K |
2016 Q1
1 quarter
|
|
227
BlackRock MuniYield Quality Fund III
MYI
$1.16B
| $238K | 0.02% |
15,180
| – | – |
2015 Q2
4 quarters
|
|
228
Gilead Sciences
GILD
$190B
| $226K | 0.02% |
2,711
+260
| +11% | +$23.1K |
2015 Q4
2 quarters
|
|
|
WFM
229
DELISTED
Whole Foods Market Inc
WFM
| $226K | 0.02% |
7,055
-48
| -0.7% | -$1.49K |
2013 Q2
12 quarters
|
|
230
iShares Global Clean Energy ETF
ICLN
$2.15B
| $225K | 0.02% |
25,723
+5,164
| +25% | +$45.7K |
2016 Q1
1 quarter
|
|
231
DELISTED
BlackRock Municipal Income Trust
BFK
| $224K | 0.02% |
14,175
| – | – |
2014 Q2
8 quarters
|
|
232
Sempra
SRE
$53.6B
| $223K | 0.02% |
3,908
| – | – |
2015 Q1
5 quarters
|
|
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $220K | 0.02% |
4,756
| – | – |
2016 Q1
1 quarter
|
|
234
C.H. Robinson
CHRW
$16.3B
| $219K | 0.02% |
+2,952
| New | +$216K |
2016 Q2
0 quarters
|
|
235
Corcept Therapeutics
CORT
$12.6B
| $218K | 0.02% |
40,000
| – | – |
2013 Q2
12 quarters
|
|
236
Unifirst Corp
UNF
$4.67B
| $214K | 0.02% |
1,845
| – | – |
2016 Q1
1 quarter
|
|
237
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $210K | 0.02% |
4,907
-147
| -3% | -$6.37K |
2013 Q4
10 quarters
|
|
238
W.P. Carey
WPC
$14.5B
| $210K | 0.02% |
+3,083
| New | +$194K |
2016 Q2
0 quarters
|
|
239
Enterprise Products Partners
EPD
$77.3B
| $205K | 0.02% |
+7,002
| New | +$188K |
2016 Q2
0 quarters
|
|
240
Gen Digital
GEN
$14.2B
| $205K | 0.02% |
+10,000
| New | +$180K |
2016 Q2
0 quarters
|
|
241
United Parcel Service
UPS
$81.5B
| $200K | 0.02% |
+1,860
| New | +$194K |
2016 Q2
0 quarters
|
|
|
AVG
242
DELISTED
AVG Technologies N.V.
AVG
| $190K | 0.01% |
+10,000
| New | +$195K |
2016 Q2
0 quarters
|
|
243
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
| $165K | 0.01% |
10,100
| – | – |
2014 Q2
8 quarters
|
|
244
Ford
F
$48.1B
| $165K | 0.01% |
13,151
+700
| +6% | +$9.23K |
2013 Q2
12 quarters
|
|
245
Abeona Therapeutics
ABEO
$249M
| $154K | 0.01% |
2,617
| – | – |
2015 Q2
4 quarters
|
|
246
HP
HPQ
$27.5B
| $133K | 0.01% |
10,581
-2,460
| -19% | -$30.6K |
2015 Q1
5 quarters
|
|
247
DELISTED
BlackRock MuniVest Fund
MVF
| $133K | 0.01% |
12,000
| – | – |
2013 Q2
12 quarters
|
|
248
Cullen/Frost Bankers
CFR
$9.42B
| – | – |
-6,515
| Closed | -$359K | – |
|
249
Energy Transfer Partners
ET
$69.7B
| – | – |
-12,000
| Closed | -$86K | – |
|
250
Hewlett Packard
HPE
$83.8B
| – | – |
-20,903
| Closed | -$215K | – |
|
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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.