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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
CAH icon
51
Cardinal Health
CAH
$54.6B
$9.72M 0.74%
124,668
+920
+0.7% +$73.3K
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$9.72M 0.74%
420,704
+24,388
+6% +$573K
MTB icon
53
M&T Bank
MTB
$34.3B
$9.7M 0.74%
82,052
+7,824
+11% +$908K
MCD icon
54
McDonald's
MCD
$188B
$9.25M 0.71%
76,868
+25,221
+49% +$3.16M
PEP icon
55
PepsiCo
PEP
$193B
$7.93M 0.61%
74,893
+3,407
+5% +$352K
CSCO icon
56
Cisco
CSCO
$433B
$7.4M 0.57%
257,836
+109,291
+74% +$3.07M
ACN icon
57
Accenture
ACN
$116B
$7.31M 0.56%
64,518
-897
-1% -$104K
T icon
58
AT&T
T
$178B
$7.24M 0.55%
221,767
-4,054
-2% -$121K
BFH icon
59
Bread Financial
BFH
$4.06B
$7.22M 0.55%
46,189
+404
+0.9% +$67.2K
NLSN
60
DELISTED
Nielsen Holdings plc
NLSN
$7.1M 0.54%
+136,662
New +$7.2M
OZK icon
61
Bank OZK
OZK
$5.39B
$6.95M 0.53%
185,157
+35,045
+23% +$1.38M
NEE icon
62
NextEra Energy
NEE
$171B
$6.85M 0.52%
210,236
-9,764
-4% -$293K
HXL icon
63
Hexcel
HXL
$7.17B
$6.83M 0.52%
163,898
+1,466
+0.9% +$64.1K
DIS icon
64
Walt Disney
DIS
$187B
$6.7M 0.51%
68,541
-101,415
-60% -$10.1M
WEC icon
65
WEC Energy
WEC
$34.6B
$6.67M 0.51%
102,177
-10,211
-9% -$614K
CBT icon
66
Cabot Corp
CBT
$4.32B
$6.16M 0.47%
134,998
+15,000
+13% +$699K
SIVB
67
DELISTED
SVB Financial Group
SIVB
$5.84M 0.45%
61,368
+1,072
+2% +$110K
CTRA
68
DELISTED
Coterra Energy
CTRA
$5.62M 0.43%
218,504
+190,000
+667% +$4.56M
CLX icon
69
Clorox
CLX
$12.4B
$5.31M 0.41%
38,380
-11,623
-23% -$1.51M
ABT icon
70
Abbott
ABT
$195B
$4.91M 0.38%
124,926
-300,995
-71% -$12M
EV
71
DELISTED
Eaton Vance Corp.
EV
$4.88M 0.37%
137,962
+10,276
+8% +$361K
KO icon
72
Coca-Cola
KO
$386B
$4.87M 0.37%
107,377
-2,676
-2% -$121K
ES icon
73
Eversource Energy
ES
$26.7B
$4.8M 0.37%
80,169
+2,602
+3% +$147K
ABBV icon
74
AbbVie
ABBV
$451B
$4.7M 0.36%
75,901
-7,271
-9% -$443K
INTC icon
75
Intel
INTC
$473B
$4.5M 0.35%
137,364
+1,746
+1% +$54.7K
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.