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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
DEO icon
151
Diageo
DEO
$51.7B
$613K 0.05%
+5,430
New +$587K
CMCSA icon
152
Comcast
CMCSA
$96B
$608K 0.05%
18,638
+434
+2% +$13.5K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.5B
$602K 0.05%
+5,280
New +$594K
CALD
154
DELISTED
Callidus Software, Inc.
CALD
$597K 0.05%
29,886
+1,856
+7% +$33.5K
DD icon
155
DuPont de Nemours
DD
$18.5B
$587K 0.04%
4,670
-63
-1% -$8.29K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$551K 0.04%
6,622
– –
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$549K 0.04%
7,251
+3,200
+79% +$235K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.5B
$516K 0.04%
+5,307
New +$505K
TFC icon
159
Truist Financial
TFC
$61.6B
$510K 0.04%
+14,332
New +$501K
BAC icon
160
Bank of America
BAC
$436B
$506K 0.04%
38,137
-25,348
-40% -$356K
MO icon
161
Altria Group
MO
$115B
$502K 0.04%
7,285
-525
-7% -$33.6K
EMC
162
DELISTED
EMC CORPORATION
EMC
$502K 0.04%
18,490
-3,948
-18% -$107K
SNCR
163
DELISTED
Synchronoss Technologies
SNCR
$498K 0.04%
1,738
+79
+5% +$23.9K
MDLZ icon
164
Mondelez International
MDLZ
$79.6B
$497K 0.04%
10,920
-125
-1% -$5.45K
RRC icon
165
Range Resources
RRC
$9.69B
$497K 0.04%
11,516
-3,208
-22% -$131K
APC
166
DELISTED
Anadarko Petroleum
APC
$494K 0.04%
9,279
+1,324
+17% +$67.1K
POOL icon
167
Pool Corp
POOL
$6.83B
$489K 0.04%
5,199
+2,473
+91% +$222K
SO icon
168
Southern Company
SO
$102B
$476K 0.04%
8,884
+195
+2% +$9.81K
FMX icon
169
Fomento Económico Mexicano
FMX
$40.9B
$468K 0.04%
5,056
+264
+6% +$24.1K
LLY icon
170
Eli Lilly
LLY
$1.05T
$466K 0.04%
5,928
-354
-6% -$26.7K
AMLP icon
171
Alerian MLP ETF
AMLP
$13.4B
$465K 0.04%
7,307
– –
IAU icon
172
iShares Gold Trust
IAU
$66.1B
– –
0
– –
TNC icon
173
Tennant Co
TNC
$1.19B
$464K 0.04%
8,615
+444
+5% +$23.6K
APH icon
174
Amphenol
APH
$194B
$459K 0.04%
+32,000
New +$460K
UL icon
175
Unilever
UL
$140B
$449K 0.03%
+8,324
New +$427K
5 6
7
8 9

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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.