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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
+3.41%
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
$1.45B
AUM Growth
-$59M
Cap. Flow
-$89.2M
Cap. Flow %
-6.16%
Top 10 Hldgs %
25.87%
Holding
280
New
11
Increased
62
Reduced
139
Closed
34

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.1M
2
CMG icon
Chipotle Mexican Grill
CMG
+$7.33M
3
XLNX
Xilinx Inc
XLNX
+$6.77M
4
FRC
First Republic Bank
FRC
+$5.13M
5
NVS icon
Novartis
NVS
+$4.11M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$9.99M
2
BFH icon
Bread Financial
BFH
+$7.28M
3
XOM icon
ExxonMobil
XOM
+$6.86M
4
OZK icon
Bank OZK
OZK
+$6.48M
5
KMB icon
Kimberly-Clark
KMB
+$5.59M

Sector Composition

Rank Sector Weight
1 Financials 17.87%
2 Technology 14.92%
3 Healthcare 14.73%
4 Industrials 10.75%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$66.6B
$240K 0.02%
3,455
-2,885
-46% -$200K
BCR
227
DELISTED
CR Bard Inc.
BCR
$230K 0.02%
729
-390
-35% -$116K
CSX icon
228
CSX Corp
CSX
$95B
$224K 0.02%
+12,342
New +$211K
HSY icon
229
Hershey
HSY
$36B
$223K 0.02%
2,075
– –
UNF icon
230
Unifirst Corp
UNF
$5.1B
$221K 0.02%
1,570
-110
-7% -$15.3K
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$218K 0.02%
4,030
-510
-11% -$27.1K
MKC icon
232
McCormick & Company Non-Voting
MKC
$14.9B
$217K 0.02%
4,432
– –
LMT icon
233
Lockheed Martin
LMT
$130B
$207K 0.01%
+747
New +$205K
AWK icon
234
American Water Works
AWK
$27.5B
$206K 0.01%
2,649
– –
AMP icon
235
Ameriprise Financial
AMP
$49.4B
$205K 0.01%
1,603
-650
-29% -$82.5K
ADI icon
236
Analog Devices
ADI
$175B
$204K 0.01%
2,633
– –
VFH icon
237
Vanguard Financials ETF
VFH
$13.9B
$203K 0.01%
+3,250
New +$196K
BKK
238
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$187K 0.01%
11,850
– –
HPQ icon
239
HP
HPQ
$27.5B
$177K 0.01%
10,129
-15
-0.1% -$275
MACK
240
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$177K 0.01%
18,176
– –
MLPA icon
241
Global X MLP ETF
MLPA
$2.37B
$163K 0.01%
2,483
– –
MYI icon
242
BlackRock MuniYield Quality Fund III
MYI
$714M
$160K 0.01%
11,180
– –
AMT icon
243
American Tower
AMT
$82.1B
– –
-5,601
Closed -$681K
APH icon
244
Amphenol
APH
$194B
– –
-32,000
Closed -$569K
CB icon
245
Chubb
CB
$131B
– –
-6,692
Closed -$911K
CHD icon
246
Church & Dwight Co
CHD
$24B
– –
-30,000
Closed -$1.5M
DEO icon
247
Diageo
DEO
$51.7B
– –
-3,825
Closed -$442K
ETN icon
248
Eaton
ETN
$156B
– –
-2,701
Closed -$200K
GEN icon
249
Gen Digital
GEN
$18.6B
– –
-10,000
Closed -$307K
GWW icon
250
W.W. Grainger
GWW
$61.5B
– –
-1,800
Closed -$419K
7 8 9
10
11

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CQS
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WSTAM
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CW
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SCM
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AFIMH
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ICG
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DA
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Cambridge Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Cambridge Trust held 280 positions worth $1.45B, down 3.9% from $1.51B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cambridge Trust withdrew a net $89.2M in Q2 2017, closing 34 positions and reducing 139 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cambridge Trust opened a new position in Chipotle Mexican Grill worth $6.57M.

  • Cambridge Trust's largest Q2 2017 buy was Chipotle Mexican Grill: 789,850 shares worth $6.57M.
  • Cambridge Trust added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $9.1M increase.
  • Cambridge Trust's biggest Q2 2017 reduction was TJX Companies, cutting an estimated $9.99M.
  • Cambridge Trust fully exited iShares Russell 2000 Growth ETF in Q2 2017, selling an estimated $1.71M.
  • Cambridge Trust's ten largest holdings make up 26% of its $1.45B portfolio in Q2 2017.
  • Cambridge Trust opened 11 new positions and closed 34 in Q2 2017.
  • Cambridge Trust's portfolio value fell 3.9% quarter-over-quarter to $1.45B.

Based on Cambridge Trust's 13F filing for Q2 2017, filed 31 Jul 2017.