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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 | |
|---|---|---|---|---|---|---|---|
201
T. Rowe Price
TROW
$21.6B
| $315K | 0.02% |
4,317
+160
| +4% | +$11.9K |
2015 Q4
2 quarters
|
|
202
McCormick & Company Non-Voting
MKC
$12.4B
| $312K | 0.02% |
5,852
-80
| -1% | -$3.9K |
2013 Q2
12 quarters
|
|
203
Cintas
CTAS
$84.9B
| $310K | 0.02% |
12,640
| – | – |
2015 Q3
3 quarters
|
|
204
The Kraft Heinz Company
KHC
$27.5B
| $306K | 0.02% |
3,455
-232
| -6% | -$19.1K |
2015 Q3
3 quarters
|
|
205
Invesco QQQ Trust
QQQ
$484B
| $306K | 0.02% |
2,842
-50
| -2% | -$5.4K |
2014 Q4
6 quarters
|
|
206
Northrop Grumman
NOC
$70.7B
| $304K | 0.02% |
1,367
| – | – |
2015 Q2
4 quarters
|
|
|
BKK
207
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $302K | 0.02% |
18,475
-500
| -3% | -$8.06K |
2013 Q2
12 quarters
|
|
208
Waste Management
WM
$89.1B
| $301K | 0.02% |
4,543
-539
| -11% | -$32.6K |
2015 Q1
5 quarters
|
|
209
Agilent Technologies
A
$49.6B
| $298K | 0.02% |
6,731
-123
| -2% | -$5.3K |
2015 Q4
2 quarters
|
|
210
Saic
SAIC
$5.58B
| $292K | 0.02% |
+5,000
| New | +$272K |
2016 Q2
0 quarters
|
|
211
Bank of New York Mellon
BNY
$96.2B
| $291K | 0.02% |
7,484
| – | – |
2013 Q2
12 quarters
|
|
212
Dover
DOV
$26.1B
| $291K | 0.02% |
+5,197
| New | +$280K |
2016 Q2
0 quarters
|
|
213
Sysco
SYY
$40.5B
| $288K | 0.02% |
5,684
| – | – |
2013 Q2
12 quarters
|
|
214
Pegasystems
PEGA
$5.92B
| $270K | 0.02% |
20,000
-35,640
| -64% | -$470K |
2016 Q1
1 quarter
|
|
215
Vanguard Dividend Appreciation ETF
VIG
$113B
| $267K | 0.02% |
3,207
-250
| -7% | -$20.4K |
2014 Q4
6 quarters
|
|
216
American Water Works
AWK
$26.6B
| $264K | 0.02% |
3,125
| – | – |
2016 Q1
1 quarter
|
|
217
Tompkins Financial
TMP
$1.39B
| $263K | 0.02% |
4,043
| – | – |
2013 Q2
12 quarters
|
|
218
Invesco MSCI Sustainable Future ETF
ERTH
$120M
| $257K | 0.02% |
8,671
+624
| +8% | +$18.8K |
2015 Q2
4 quarters
|
|
219
General Dynamics
GD
$90.9B
| $253K | 0.02% |
1,820
-400
| -18% | -$55.8K |
2015 Q2
4 quarters
|
|
220
Cigna
CI
$79B
| $250K | 0.02% |
1,954
| – | – |
2015 Q1
5 quarters
|
|
|
EBSB
221
DELISTED
Meridian Bancorp, Inc.
EBSB
| $249K | 0.02% |
16,863
| – | – |
2013 Q3
11 quarters
|
|
222
DELISTED
Amplify Snack Brands, Inc.
BETR
| $249K | 0.02% |
+16,852
| New | +$233K |
2016 Q2
0 quarters
|
|
223
Eaton
ETN
$154B
| $244K | 0.02% |
4,092
+60
| +1% | +$3.69K |
2013 Q2
12 quarters
|
|
224
BP
BP
$126B
| $243K | 0.02% |
8,114
-249
| -3% | -$6.71K |
2016 Q1
1 quarter
|
|
225
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $242K | 0.02% |
5,170
| – | – |
2013 Q2
12 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.