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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
(-3.9%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
280
New
11
Increased
62
Reduced
139
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.1M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$7.33M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$6.77M |
| 4 |
FRC
First Republic Bank
FRC
|
+$5.13M |
| 5 |
Novartis
NVS
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$9.99M |
| 2 |
Bread Financial
BFH
|
+$7.28M |
| 3 |
ExxonMobil
XOM
|
+$6.86M |
| 4 |
Bank OZK
OZK
|
+$6.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SIVB
26
DELISTED
SVB Financial Group
SIVB
| $19.4M | 1.34% |
110,316
+15
| +0% | +$2.69K |
|
27
Lowe's Companies
LOW
$117B
| $19.2M | 1.32% |
247,239
+591
| +0.2% | +$48.3K |
|
28
Cisco
CSCO
$433B
| $17.8M | 1.23% |
568,265
+4,996
| +0.9% | +$163K |
|
|
29
ExxonMobil
XOM
$644B
| $17.8M | 1.23% |
219,997
-83,801
| -28% | -$6.86M |
|
30
Starbucks
SBUX
$123B
| $17.3M | 1.19% |
296,243
-19,754
| -6% | -$1.19M |
|
31
EOG Resources
EOG
$75.2B
| $17.2M | 1.19% |
189,792
-8,191
| -4% | -$754K |
|
32
Alphabet (Google) Class C
GOOG
$4.19T
| $17.1M | 1.18% |
376,960
-38,960
| -9% | -$1.78M |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.1M | 1.18% |
313,531
+8,293
| +3% | +$462K |
|
34
Blackrock
BLK
$180B
| $16.6M | 1.15% |
39,381
-107
| -0.3% | -$42.7K |
|
35
SLB Ltd
SLB
$85.1B
| $15.3M | 1.06% |
232,482
-24,226
| -9% | -$1.74M |
|
36
M&T Bank
MTB
$34.3B
| $14.9M | 1.03% |
91,802
-510
| -0.6% | -$80.5K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $14.7M | 1.01% |
112,808
-8,307
| -7% | -$1.02M |
|
38
Home Depot
HD
$329B
| $14.3M | 0.98% |
92,905
+72
| +0.1% | +$11K |
|
39
iShares Biotechnology ETF
IBB
$10.5B
| $13.8M | 0.95% |
133,755
-4,572
| -3% | -$450K |
|
40
McDonald's
MCD
$188B
| $12.6M | 0.87% |
82,304
-3,988
| -5% | -$576K |
|
41
Danaher
DHR
$152B
| $12.6M | 0.87% |
168,355
-583
| -0.3% | -$43.6K |
|
42
Palo Alto Networks
PANW
$303B
| $12.4M | 0.85% |
554,136
-76,020
| -12% | -$1.54M |
|
43
American International
AIG
$40.2B
| $11.9M | 0.82% |
190,489
-11,636
| -6% | -$723K |
|
44
JPMorgan Chase
JPM
$951B
| $11.3M | 0.78% |
123,951
-2,656
| -2% | -$229K |
|
|
IPG
45
DELISTED
Interpublic Group of Companies
IPG
| $10.8M | 0.75% |
439,599
-11,741
| -3% | -$287K |
|
46
PayPal
PYPL
$45.9B
| $10.3M | 0.71% |
192,270
-6,154
| -3% | -$302K |
|
47
Cognizant
CTSH
$28.8B
| $10M | 0.69% |
150,917
-6,971
| -4% | -$443K |
|
48
Ecolab
ECL
$80.4B
| $10M | 0.69% |
75,346
+1,335
| +2% | +$172K |
|
49
Automatic Data Processing
ADP
$114B
| $9.85M | 0.68% |
96,173
-44,798
| -32% | -$4.53M |
|
50
Hexcel
HXL
$7.17B
| $9.46M | 0.65% |
179,134
+2,231
| +1% | +$115K |
|
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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.