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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
WTRG icon
51
Essential Utilities
WTRG
$11.7B
$9.13M 0.63%
274,230
+70,611
+35% +$2.31M
FANG icon
52
Diamondback Energy
FANG
$55.4B
$9.1M 0.63%
102,441
+41,460
+68% +$4.02M
NVS icon
53
Novartis
NVS
$292B
$8.93M 0.62%
119,366
+57,966
+94% +$4.11M
XYL icon
54
Xylem
XYL
$26B
$8.93M 0.62%
161,060
+7,178
+5% +$374K
BUD icon
55
AB InBev
BUD
$158B
$8.89M 0.61%
80,548
-7,413
-8% -$849K
EV
56
DELISTED
Eaton Vance Corp.
EV
$8.72M 0.6%
184,203
+7,172
+4% +$326K
ORLY icon
57
O'Reilly Automotive
ORLY
$71.6B
$8.65M 0.6%
593,265
-191,340
-24% -$3.12M
PG icon
58
Procter & Gamble
PG
$334B
$8.56M 0.59%
98,224
-19,813
-17% -$1.75M
MCO icon
59
Moody's
MCO
$89.2B
$7.96M 0.55%
65,389
+1,529
+2% +$179K
WSO icon
60
Watsco Inc
WSO
$12.8B
$7.58M 0.52%
49,147
+243
+0.5% +$34.7K
SIX
61
DELISTED
Six Flags Entertainment Corp.
SIX
$7.21M 0.5%
121,036
+35,650
+42% +$2.16M
TJX icon
62
TJX Companies
TJX
$149B
$7.19M 0.5%
199,134
-264,924
-57% -$9.99M
CVX icon
63
Chevron
CVX
$396B
$7.09M 0.49%
67,971
+37,128
+120% +$3.93M
XLNX
64
DELISTED
Xilinx Inc
XLNX
$6.9M 0.48%
+107,269
New +$6.77M
WEC icon
65
WEC Energy
WEC
$34.6B
$6.69M 0.46%
108,947
+2,131
+2% +$132K
PEP icon
66
PepsiCo
PEP
$193B
$6.66M 0.46%
57,682
-13,828
-19% -$1.59M
CMG icon
67
Chipotle Mexican Grill
CMG
$48.1B
$6.57M 0.45%
+789,850
New +$7.33M
CBT icon
68
Cabot Corp
CBT
$4.32B
$6.41M 0.44%
119,998
-15,000
-11% -$823K
NGG icon
69
National Grid
NGG
$79.8B
$6.3M 0.43%
113,335
+7,065
+7% +$432K
FRC
70
DELISTED
First Republic Bank
FRC
$6.26M 0.43%
62,512
+54,313
+662% +$5.13M
ACN icon
71
Accenture
ACN
$116B
$5.85M 0.4%
47,292
-9,560
-17% -$1.16M
GPC icon
72
Genuine Parts
GPC
$19B
$5.6M 0.39%
60,330
-41,803
-41% -$3.84M
CLX icon
73
Clorox
CLX
$12.4B
$5.47M 0.38%
41,065
+672
+2% +$90.7K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.26M 0.36%
21,744
-977
-4% -$234K
TXN icon
75
Texas Instruments
TXN
$236B
$5.11M 0.35%
66,378
+2,648
+4% +$212K
1 2
3
4 5

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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.