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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
+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
V icon
26
Visa
V
$712B
$17.5M 1.34%
236,293
+29,711
+14% +$2.33M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$17.1M 1.31%
79
– –
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$17.1M 1.31%
112,876
+2,436
+2% +$382K
TJX icon
29
TJX Companies
TJX
$149B
$16.8M 1.29%
435,752
+5,734
+1% +$219K
EOG icon
30
EOG Resources
EOG
$75.2B
$16.5M 1.26%
197,219
+3,982
+2% +$319K
EL icon
31
Estee Lauder
EL
$37.4B
$16.3M 1.25%
179,300
+1,349
+0.8% +$126K
AIG icon
32
American International
AIG
$40.2B
$16M 1.22%
302,201
-1,677
-0.6% -$92.6K
LOW icon
33
Lowe's Companies
LOW
$117B
$15.7M 1.2%
198,073
+1,384
+0.7% +$107K
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
$14.8M 1.14%
232,858
+2,127
+0.9% +$140K
BDX icon
35
Becton Dickinson
BDX
$51.6B
$14.7M 1.13%
88,800
+2,961
+3% +$473K
DHR icon
36
Danaher
DHR
$152B
$14.1M 1.08%
208,172
+3,250
+2% +$213K
CHKP icon
37
Check Point Software Technologies
CHKP
$14.1B
$14M 1.07%
176,070
+4,134
+2% +$346K
ADP icon
38
Automatic Data Processing
ADP
$114B
$12.9M 0.99%
140,161
-77
-0.1% -$6.8K
VZ icon
39
Verizon
VZ
$208B
$12.6M 0.96%
224,936
-22,830
-9% -$1.18M
BLK icon
40
Blackrock
BLK
$180B
$12.4M 0.95%
36,205
+663
+2% +$233K
BUD icon
41
AB InBev
BUD
$158B
$12.2M 0.94%
92,788
+6,595
+8% +$830K
PFE icon
42
Pfizer
PFE
$159B
$12.2M 0.93%
363,841
-49,592
-12% -$1.58M
HON icon
43
Honeywell
HON
$68.9B
$12M 0.92%
114,388
+109,887
+2,441% +$11.3M
IBB icon
44
iShares Biotechnology ETF
IBB
$10.5B
$11.9M 0.91%
138,597
+7,701
+6% +$691K
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.9M 0.91%
211,746
+149,601
+241% +$7.7M
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$11.8M 0.9%
303,681
-23,483
-7% -$991K
KMB icon
47
Kimberly-Clark
KMB
$36.4B
$10.6M 0.81%
76,783
-2,963
-4% -$388K
HD icon
48
Home Depot
HD
$329B
$10.4M 0.79%
81,105
+2,905
+4% +$384K
PG icon
49
Procter & Gamble
PG
$334B
$10.3M 0.79%
121,853
+4,795
+4% +$394K
GPC icon
50
Genuine Parts
GPC
$19B
$10.2M 0.78%
101,037
+1,367
+1% +$133K
1
2
3 4 5

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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.