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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.37M 0.33%
20,867
-575
-3% -$119K
CELG
77
DELISTED
Celgene Corp
CELG
$3.96M 0.3%
+40,174
New +$4.16M
VFC icon
78
VF Corp
VFC
$5.37B
$3.95M 0.3%
68,293
-23,403
-26% -$1.38M
WTRG icon
79
Essential Utilities
WTRG
$11.7B
$3.93M 0.3%
110,087
+13,770
+14% +$448K
FDS icon
80
Factset
FDS
$11B
$3.6M 0.28%
22,335
+1,019
+5% +$158K
XYL icon
81
Xylem
XYL
$26B
$3.49M 0.27%
78,205
+7,010
+10% +$305K
CVX icon
82
Chevron
CVX
$396B
$3.36M 0.26%
32,008
+721
+2% +$72.5K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.34M 0.26%
12,284
-1,337
-10% -$357K
TXN icon
84
Texas Instruments
TXN
$236B
$3.33M 0.26%
53,149
+2,557
+5% +$152K
BMY icon
85
Bristol-Myers Squibb
BMY
$136B
$3.33M 0.25%
45,262
-850
-2% -$60.1K
IBM icon
86
IBM
IBM
$222B
$3.32M 0.25%
22,859
-236
-1% -$33.8K
JPM icon
87
JPMorgan Chase
JPM
$951B
$3.17M 0.24%
50,936
+490
+1% +$30.6K
WSO icon
88
Watsco Inc
WSO
$12.8B
$3.16M 0.24%
22,492
+1,571
+8% +$211K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.03M 0.23%
28,256
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.85M 0.22%
19,711
+2,212
+13% +$316K
ECL icon
91
Ecolab
ECL
$80.4B
$2.85M 0.22%
23,996
-1,527
-6% -$178K
WWAV
92
DELISTED
The WhiteWave Foods Company
WWAV
$2.69M 0.21%
57,384
-1,334
-2% -$57.3K
ITW icon
93
Illinois Tool Works
ITW
$79.8B
$2.62M 0.2%
25,169
+6,985
+38% +$731K
GIS icon
94
General Mills
GIS
$22.2B
$2.51M 0.19%
35,204
-1,365
-4% -$86.9K
BSJI
95
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.27M 0.17%
+91,299
New +$2.24M
DD
96
DELISTED
Du Pont De Nemours E I
DD
$2.04M 0.16%
31,514
+300
+1% +$19.7K
MCK icon
97
McKesson
MCK
$104B
$1.91M 0.15%
10,205
-116
-1% -$20.3K
RTX icon
98
RTX Corp
RTX
$285B
$1.8M 0.14%
27,896
+12,146
+77% +$777K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.61M 0.12%
11,769
+9,709
+471% +$1.31M
TRV icon
100
Travelers Companies
TRV
$77.2B
$1.6M 0.12%
13,410
-59
-0.4% -$6.67K
2 3
4
5 6

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CQS
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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.