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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
XOM icon
1
ExxonMobil
XOM
$644B
$46M 3.52%
490,787
+11,829
+2% +$1.05M
GE icon
2
GE Aerospace
GE
$355B
$41.1M 3.15%
272,273
+2,324
+0.9% +$339K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$37.2M 2.85%
306,988
+9,161
+3% +$1.04M
MDT icon
4
Medtronic
MDT
$117B
$30.7M 2.35%
354,267
+5,222
+1% +$422K
PNC icon
5
PNC Financial Services
PNC
$96.6B
$29M 2.22%
356,427
+4,920
+1% +$423K
USB icon
6
US Bancorp
USB
$97.3B
$27.5M 2.11%
682,071
+25,468
+4% +$1.06M
MSFT icon
7
Microsoft
MSFT
$3.81T
$27.3M 2.09%
533,626
+14,708
+3% +$764K
MRK icon
8
Merck
MRK
$366B
$26.7M 2.05%
486,463
+2,421
+0.5% +$129K
AAPL icon
9
Apple
AAPL
$4.67T
$26.5M 2.03%
1,110,176
+84,172
+8% +$2.09M
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
$26.2M 2.01%
558,274
+8,322
+2% +$373K
UNP icon
11
Union Pacific
UNP
$183B
$26.1M 2%
299,111
+4,679
+2% +$396K
PX
12
DELISTED
Praxair Inc
PX
$25.4M 1.95%
226,150
+11,337
+5% +$1.29M
CVS icon
13
CVS Health
CVS
$119B
$22.7M 1.74%
237,391
-1,461
-0.6% -$146K
AMZN icon
14
Amazon
AMZN
$2.87T
$22.7M 1.74%
633,680
+48,840
+8% +$1.65M
CRM icon
15
Salesforce
CRM
$211B
$22M 1.68%
276,836
+9,702
+4% +$761K
ADBE icon
16
Adobe
ADBE
$116B
$21.7M 1.66%
226,955
-380
-0.2% -$36.5K
WFC icon
17
Wells Fargo
WFC
$262B
$20.8M 1.59%
439,762
+8,201
+2% +$400K
CTSH icon
18
Cognizant
CTSH
$28.8B
$20M 1.53%
349,456
+4,345
+1% +$263K
MMM icon
19
3M
MMM
$89.9B
$19.9M 1.52%
135,838
+5,954
+5% +$840K
ORLY icon
20
O'Reilly Automotive
ORLY
$71.6B
$19.4M 1.49%
1,075,560
+9,990
+0.9% +$177K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$18.9M 1.44%
536,360
+35,180
+7% +$1.29M
NVS icon
22
Novartis
NVS
$292B
$18.5M 1.41%
249,673
+108,575
+77% +$7.5M
SLB icon
23
SLB Ltd
SLB
$85.1B
$18.3M 1.4%
231,249
-481
-0.2% -$36.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$17.9M 1.37%
517,000
+28,400
+6% +$1.02M
SBUX icon
25
Starbucks
SBUX
$123B
$17.6M 1.35%
307,788
+21,981
+8% +$1.25M
1
2 3 4 5

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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.