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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
HPE icon
251
Hewlett Packard
HPE
$69.3B
– –
-16,495
Closed -$227K
IWN icon
252
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-4,964
Closed -$587K
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-10,569
Closed -$1.71M
IYR icon
254
iShares US Real Estate ETF
IYR
$4.58B
– –
-4,873
Closed -$382K
JKHY icon
255
Jack Henry & Associates
JKHY
$12.1B
– –
-4,000
Closed -$372K
KHC icon
256
Kraft Heinz
KHC
$30.5B
– –
-2,414
Closed -$219K
MVF
257
DELISTED
BlackRock MuniVest Fund
MVF
– –
-12,000
Closed -$116K
PAYX icon
258
Paychex
PAYX
$45.2B
– –
-4,118
Closed -$243K
PDBC icon
259
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
– –
-10,000
Closed -$166K
PSA icon
260
Public Storage
PSA
$58.5B
– –
-4,468
Closed -$978K
SAIC icon
261
Saic
SAIC
$5.33B
– –
-5,000
Closed -$372K
SCHW
262
Charles Schwab
SCHW
$191B
– –
-15,876
Closed -$648K
SEIC icon
263
SEI Investments
SEIC
$13.4B
– –
-15,258
Closed -$770K
SJM icon
264
J.M. Smucker
SJM
$14.1B
– –
-2,307
Closed -$302K
SPG icon
265
Simon Property Group
SPG
$69.4B
– –
-3,769
Closed -$648K
SWKS icon
266
Skyworks Solutions
SWKS
$9.9B
– –
-15,000
Closed -$1.47M
TD icon
267
Toronto Dominion Bank
TD
$199B
– –
-6,004
Closed -$301K
WY icon
268
Weyerhaeuser
WY
$17B
– –
-13,498
Closed -$459K
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-14,835
Closed -$352K
ZBH icon
270
Zimmer Biomet
ZBH
$19.2B
– –
-2,017
Closed -$239K
PBCT
271
DELISTED
People's United Financial Inc
PBCT
– –
-10,925
Closed -$199K
LOGM
272
DELISTED
LogMein, Inc.
LOGM
– –
-2,725
Closed -$265K
TWX
273
DELISTED
Time Warner Inc
TWX
– –
-2,476
Closed -$242K
WWAV
274
DELISTED
The WhiteWave Foods Company
WWAV
– –
-4,046
Closed -$227K
7 8 9 10
11

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ZCM
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CQS
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WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.