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Cambridge Trust Portfolio holdings
AUM
$2.64B
Turnover
15.41%
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
(+7.2%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
260
New
30
Increased
103
Reduced
86
Closed
9
Avg Time Held
2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$11.3M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$7.7M |
| 3 |
Novartis
NVS
|
+$7.5M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$7.2M |
| 5 |
Coterra Energy
CTRA
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$12M |
| 2 |
Walt Disney
DIS
|
+$10.1M |
| 3 |
Pfizer
PFE
|
+$1.58M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$23.9B
| $447K | 0.03% |
4,292
| – | – |
2013 Q2
12 quarters
|
|
177
SPDR Gold Trust
GLD
$141B
| – | – |
0
| – | – |
2016 Q2
0 quarters
|
|
178
Martin Marietta Materials
MLM
$34.9B
| $435K | 0.03% |
2,264
-237
| -9% | -$42.4K |
2014 Q3
7 quarters
|
|
179
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $432K | 0.03% |
21,287
-2,692
| -11% | -$55.4K |
2013 Q2
12 quarters
|
|
180
VanEck Junior Gold Miners ETF
GDXJ
$7.98B
| $426K | 0.03% |
9,998
+744
| +8% | +$26.9K |
2016 Q1
1 quarter
|
|
181
iShares US Real Estate ETF
IYR
$4.17B
| $418K | 0.03% |
5,073
-4,425
| -47% | -$347K |
2016 Q1
1 quarter
|
|
182
Marsh
MRSH
$89.8B
| $414K | 0.03% |
6,048
+1,030
| +21% | +$66.1K |
2015 Q2
4 quarters
|
|
183
Charles Schwab
SCHW
$163B
| $398K | 0.03% |
15,741
-15,186
| -49% | -$432K |
2016 Q1
1 quarter
|
|
184
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $395K | 0.03% |
+10,150
| New | +$403K |
2016 Q2
0 quarters
|
|
|
AET
185
DELISTED
Aetna Inc
AET
| $392K | 0.03% |
3,207
-570
| -15% | -$65.4K |
2014 Q1
9 quarters
|
|
186
iShares S&P 500 Growth ETF
IVW
$77.9B
| $391K | 0.03% |
13,408
-18,540
| -58% | -$538K |
2015 Q4
2 quarters
|
|
187
iShares MSCI Germany ETF
EWG
$1.44B
| $388K | 0.03% |
16,102
-77
| -0.5% | -$1.97K |
2013 Q2
12 quarters
|
|
188
Deere & Co
DE
$176B
| $377K | 0.03% |
4,649
-572
| -11% | -$46.9K |
2013 Q2
12 quarters
|
|
189
iShares Russell 2000 ETF
IWM
$77B
| $365K | 0.03% |
3,174
-484
| -13% | -$54.6K |
2013 Q2
12 quarters
|
|
190
Ventas
VTR
$43.9B
| $364K | 0.03% |
+5,000
| New | +$329K |
2016 Q2
0 quarters
|
|
191
Weyerhaeuser
WY
$14.1B
| $361K | 0.03% |
+12,125
| New | +$373K |
2016 Q2
0 quarters
|
|
192
J.M. Smucker
SJM
$13.4B
| $353K | 0.03% |
2,317
-58
| -2% | -$7.71K |
2013 Q2
12 quarters
|
|
193
Jack Henry & Associates
JKHY
$10.9B
| $349K | 0.03% |
4,000
-4,000
| -50% | -$334K |
2016 Q1
1 quarter
|
|
194
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $343K | 0.03% |
11,088
-100
| -0.9% | -$3.06K |
2016 Q1
1 quarter
|
|
195
UnitedHealth
UNH
$368B
| $339K | 0.03% |
2,400
+380
| +19% | +$50.7K |
2016 Q1
1 quarter
|
|
|
FRC
196
DELISTED
First Republic Bank
FRC
| $337K | 0.03% |
4,811
+188
| +4% | +$13K |
2015 Q2
4 quarters
|
|
197
Huntington Bancshares
HBAN
$31.1B
| $330K | 0.03% |
36,890
-15,302
| -29% | -$150K |
2013 Q2
12 quarters
|
|
198
Novo Nordisk
NVO
$174B
| $330K | 0.03% |
+12,258
| New | +$336K |
2016 Q2
0 quarters
|
|
199
Costco
COST
$438B
| $324K | 0.02% |
2,067
-82
| -4% | -$12.4K |
2014 Q3
7 quarters
|
|
|
BCR
200
DELISTED
CR Bard Inc.
BCR
| $320K | 0.02% |
1,360
-145
| -10% | -$31.5K |
2015 Q3
3 quarters
|
|
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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.