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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
TROW icon
201
T. Rowe Price
TROW
$23.7B
$315K 0.02%
4,317
+160
+4% +$11.9K
MKC icon
202
McCormick & Company Non-Voting
MKC
$14.9B
$312K 0.02%
5,852
-80
-1% -$3.9K
CTAS icon
203
Cintas
CTAS
$81.7B
$310K 0.02%
12,640
– –
KHC icon
204
Kraft Heinz
KHC
$30.5B
$306K 0.02%
3,455
-232
-6% -$19.1K
QQQ icon
205
Invesco QQQ Trust
QQQ
$489B
$306K 0.02%
2,842
-50
-2% -$5.4K
NOC icon
206
Northrop Grumman
NOC
$77.5B
$304K 0.02%
1,367
– –
BKK
207
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$302K 0.02%
18,475
-500
-3% -$8.06K
WM icon
208
Waste Management
WM
$87.8B
$301K 0.02%
4,543
-539
-11% -$32.6K
A icon
209
Agilent Technologies
A
$43.4B
$298K 0.02%
6,731
-123
-2% -$5.3K
SAIC icon
210
Saic
SAIC
$5.33B
$292K 0.02%
+5,000
New +$272K
BNY
211
Bank of New York Mellon
BNY
$110B
$291K 0.02%
7,484
– –
DOV icon
212
Dover
DOV
$26.8B
$291K 0.02%
+5,197
New +$280K
SYY icon
213
Sysco
SYY
$39.3B
$288K 0.02%
5,684
– –
PEGA icon
214
Pegasystems
PEGA
$5.95B
$270K 0.02%
20,000
-35,640
-64% -$470K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$113B
$267K 0.02%
3,207
-250
-7% -$20.4K
AWK icon
216
American Water Works
AWK
$27.5B
$264K 0.02%
3,125
– –
TMP icon
217
Tompkins Financial
TMP
$1.41B
$263K 0.02%
4,043
– –
ERTH icon
218
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$257K 0.02%
8,671
+624
+8% +$18.8K
GD icon
219
General Dynamics
GD
$103B
$253K 0.02%
1,820
-400
-18% -$55.8K
CI icon
220
Cigna
CI
$73.7B
$250K 0.02%
1,954
– –
EBSB
221
DELISTED
Meridian Bancorp, Inc.
EBSB
$249K 0.02%
16,863
– –
BETR
222
DELISTED
Amplify Snack Brands, Inc.
BETR
$249K 0.02%
+16,852
New +$233K
ETN icon
223
Eaton
ETN
$156B
$244K 0.02%
4,092
+60
+1% +$3.69K
BP icon
224
BP
BP
$109B
$243K 0.02%
8,114
-249
-3% -$6.71K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$242K 0.02%
5,170
– –
7 8
9
10 11

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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.