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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
PPG icon
176
PPG Industries
PPG
$25.4B
$447K 0.03%
4,292
– –
GLD icon
177
SPDR Gold Trust
GLD
$149B
– –
0
– –
MLM icon
178
Martin Marietta Materials
MLM
$37.7B
$435K 0.03%
2,264
-237
-9% -$42.4K
CWI icon
179
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$432K 0.03%
21,287
-2,692
-11% -$55.4K
GDXJ icon
180
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$426K 0.03%
9,998
+744
+8% +$26.9K
IYR icon
181
iShares US Real Estate ETF
IYR
$4.58B
$418K 0.03%
5,073
-4,425
-47% -$347K
MRSH
182
Marsh
MRSH
$91.9B
$414K 0.03%
6,048
+1,030
+21% +$66.1K
SCHW
183
Charles Schwab
SCHW
$191B
$398K 0.03%
15,741
-15,186
-49% -$432K
ACWX icon
184
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$395K 0.03%
+10,150
New +$403K
AET
185
DELISTED
Aetna Inc
AET
$392K 0.03%
3,207
-570
-15% -$65.4K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$76.8B
$391K 0.03%
13,408
-18,540
-58% -$538K
EWG icon
187
iShares MSCI Germany ETF
EWG
$1.74B
$388K 0.03%
16,102
-77
-0.5% -$1.97K
DE icon
188
Deere & Co
DE
$170B
$377K 0.03%
4,649
-572
-11% -$46.9K
IWM icon
189
iShares Russell 2000 ETF
IWM
$80.8B
$365K 0.03%
3,174
-484
-13% -$54.6K
VTR icon
190
Ventas
VTR
$47.1B
$364K 0.03%
+5,000
New +$329K
WY icon
191
Weyerhaeuser
WY
$17B
$361K 0.03%
+12,125
New +$373K
SJM icon
192
J.M. Smucker
SJM
$14.1B
$353K 0.03%
2,317
-58
-2% -$7.71K
JKHY icon
193
Jack Henry & Associates
JKHY
$12.1B
$349K 0.03%
4,000
-4,000
-50% -$334K
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$343K 0.03%
11,088
-100
-0.9% -$3.06K
UNH icon
195
UnitedHealth
UNH
$353B
$339K 0.03%
2,400
+380
+19% +$50.7K
FRC
196
DELISTED
First Republic Bank
FRC
$337K 0.03%
4,811
+188
+4% +$13K
HBAN icon
197
Huntington Bancshares
HBAN
$34.2B
$330K 0.03%
36,890
-15,302
-29% -$150K
NVO
198
Novo Nordisk
NVO
$202B
$330K 0.03%
+12,258
New +$336K
COST icon
199
Costco
COST
$419B
$324K 0.02%
2,067
-82
-4% -$12.4K
BCR
200
DELISTED
CR Bard Inc.
BCR
$320K 0.02%
1,360
-145
-10% -$31.5K
6 7
8
9 10

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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.