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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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$195B
| $4.74M | 0.33% |
97,474
-15,756
| -14% | -$713K |
|
77
AbbVie
ABBV
$451B
| $4.71M | 0.33% |
65,000
-7,977
| -11% | -$536K |
|
78
NextEra Energy
NEE
$171B
| $4.64M | 0.32% |
132,576
-13,248
| -9% | -$453K |
|
|
BSJI
79
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.61M | 0.32% |
181,633
+11,406
| +7% | +$289K |
|
80
Walt Disney
DIS
$187B
| $4.58M | 0.32% |
43,079
-6,210
| -13% | -$680K |
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $4.48M | 0.31% |
14,109
-313
| -2% | -$98.5K |
|
82
Pfizer
PFE
$159B
| $4.26M | 0.29% |
133,780
-55,362
| -29% | -$1.75M |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $3.85M | 0.27% |
47,734
+15,156
| +47% | +$1.21M |
|
84
Coca-Cola
KO
$386B
| $3.69M | 0.26% |
82,400
-18,680
| -18% | -$825K |
|
85
Unilever
UL
$140B
| $3.59M | 0.25% |
58,928
+7,539
| +15% | +$449K |
|
86
AT&T
T
$178B
| $3.57M | 0.25% |
125,317
-26,149
| -17% | -$771K |
|
87
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $3.45M | 0.24% |
27,724
-21,040
| -43% | -$2.59M |
|
88
IBM
IBM
$222B
| $3.39M | 0.23% |
23,022
-2,812
| -11% | -$424K |
|
89
Intel
INTC
$473B
| $3.32M | 0.23% |
98,505
-32,079
| -25% | -$1.15M |
|
90
VF Corp
VFC
$5.37B
| $3.21M | 0.22% |
59,247
-930
| -2% | -$48K |
|
91
Check Point Software Technologies
CHKP
$14.1B
| $3.01M | 0.21% |
27,564
-5,694
| -17% | -$615K |
|
|
92
Kimberly-Clark
KMB
$36.4B
| $2.77M | 0.19% |
21,480
-42,986
| -67% | -$5.59M |
|
93
Illinois Tool Works
ITW
$79.8B
| $2.76M | 0.19% |
19,279
-8,816
| -31% | -$1.23M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.35M | 0.16% |
13,866
-10,406
| -43% | -$1.73M |
|
95
Wells Fargo
WFC
$262B
| $2.24M | 0.15% |
40,374
-5,158
| -11% | -$276K |
|
96
Bristol-Myers Squibb
BMY
$136B
| $2.19M | 0.15% |
39,283
-1,275
| -3% | -$69.4K |
|
97
Verizon
VZ
$208B
| $2.1M | 0.15% |
47,112
-30,305
| -39% | -$1.41M |
|
98
RTX Corp
RTX
$285B
| $1.74M | 0.12% |
22,634
-13,535
| -37% | -$1.01M |
|
99
McKesson
MCK
$104B
| $1.73M | 0.12% |
10,499
+248
| +2% | +$37.6K |
|
100
American Express
AXP
$225B
| $1.72M | 0.12% |
20,370
+997
| +5% | +$78.9K |
|
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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.