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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
TMO icon
126
Thermo Fisher Scientific
TMO
$230B
$917K 0.07%
6,206
-2,110
-25% -$311K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$906K 0.07%
17,316
+4,536
+35% +$219K
COP icon
128
ConocoPhillips
COP
$157B
$901K 0.07%
20,682
-468
-2% -$20.6K
WMT icon
129
Walmart Inc
WMT
$820B
$896K 0.07%
36,816
-105
-0.3% -$2.43K
CL icon
130
Colgate-Palmolive
CL
$72.3B
$888K 0.07%
12,130
+6,160
+103% +$439K
ORCL icon
131
Oracle
ORCL
$435B
$859K 0.07%
20,999
+2,075
+11% +$82.9K
SPG icon
132
Simon Property Group
SPG
$69.4B
$816K 0.06%
+3,760
New +$767K
IDXX icon
133
Idexx Laboratories
IDXX
$43.7B
$811K 0.06%
+8,736
New +$750K
MACK
134
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$771K 0.06%
18,176
– –
CCMP
135
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$767K 0.06%
18,124
– –
YUM icon
136
Yum! Brands
YUM
$42B
$756K 0.06%
12,679
-640
-5% -$37.7K
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$756K 0.06%
9,944
– –
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$126B
$745K 0.06%
29,684
-1,780
-6% -$44.4K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$738K 0.06%
21,461
-484
-2% -$16.3K
SEIC icon
140
SEI Investments
SEIC
$13.4B
$734K 0.06%
15,258
-14,900
-49% -$717K
AMGN icon
141
Amgen
AMGN
$234B
$689K 0.05%
4,526
-335
-7% -$52.1K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$84.3B
$667K 0.05%
6,459
– –
IART icon
143
Integra LifeSciences
IART
$1.31B
$662K 0.05%
16,600
+990
+6% +$35.6K
EPP icon
144
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$661K 0.05%
16,868
-425
-2% -$16.6K
IMPV
145
DELISTED
Imperva, Inc.
IMPV
$653K 0.05%
+15,174
New +$637K
K
146
DELISTED
Kellanova
K
$645K 0.05%
8,414
– –
WST icon
147
West Pharmaceutical
WST
$23.7B
$645K 0.05%
8,502
+249
+3% +$18.1K
GWW icon
148
W.W. Grainger
GWW
$61.5B
$638K 0.05%
2,806
+1,800
+179% +$410K
PM icon
149
Philip Morris
PM
$299B
$627K 0.05%
6,168
-77
-1% -$7.68K
AMT icon
150
American Tower
AMT
$82.1B
$621K 0.05%
+5,470
New +$582K
4 5
6
7 8

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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.