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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
RTN
101
DELISTED
Raytheon Company
RTN
$1.59M 0.12%
11,702
-3,600
-24% -$469K
CHD icon
102
Church & Dwight Co
CHD
$24B
$1.55M 0.12%
+30,100
New +$1.45M
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.49M 0.11%
+28,000
New +$1.48M
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.38M 0.11%
23,786
-1,772
-7% -$101K
NKE icon
105
Nike
NKE
$58.7B
$1.36M 0.1%
24,613
+11,914
+94% +$679K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$898B
$1.33M 0.1%
6,311
-430
-6% -$89.7K
D icon
107
Dominion Energy
D
$57.7B
$1.3M 0.1%
16,671
– –
TGT icon
108
Target
TGT
$74.1B
$1.27M 0.1%
18,225
-3,580
-16% -$267K
EMR icon
109
Emerson Electric
EMR
$86.6B
$1.27M 0.1%
24,375
+5,984
+33% +$318K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.8B
$1.26M 0.1%
14,753
+375
+3% +$30.9K
LNKD
111
DELISTED
LinkedIn Corporation
LNKD
$1.25M 0.1%
6,580
+1,763
+37% +$244K
INDB icon
112
Independent Bank
INDB
$3.89B
$1.24M 0.1%
27,165
– –
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.24M 0.09%
29,364
+1,204
+4% +$49.7K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.21M 0.09%
16,918
-1,538
-8% -$107K
APD icon
115
Air Products & Chemicals
APD
$68.6B
$1.18M 0.09%
9,007
+670
+8% +$89.2K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$79.6B
$1.15M 0.09%
20,644
-3,514
-15% -$202K
PSA icon
117
Public Storage
PSA
$58.5B
$1.1M 0.08%
+4,300
New +$1.1M
PSX icon
118
Phillips 66
PSX
$97.4B
$1.09M 0.08%
13,739
-214
-2% -$17.5K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.07M 0.08%
35,775
-3,250
-8% -$95.3K
BA icon
120
Boeing
BA
$166B
$1.03M 0.08%
7,923
-2,299
-22% -$300K
AEP icon
121
American Electric Power
AEP
$66.6B
$996K 0.08%
14,209
+9,600
+208% +$628K
CB icon
122
Chubb
CB
$131B
$985K 0.08%
7,538
+5,232
+227% +$645K
SWKS icon
123
Skyworks Solutions
SWKS
$9.9B
$949K 0.07%
+15,000
New +$1.02M
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$940K 0.07%
27,538
-15,020
-35% -$496K
AXP icon
125
American Express
AXP
$225B
$924K 0.07%
15,205
+25
+0.2% +$1.58K
3 4
5
6 7

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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.