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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
GIS icon
101
General Mills
GIS
$22.2B
$1.71M 0.12%
30,779
-279
-0.9% -$15.9K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.69M 0.12%
24,137
-345
-1% -$23.9K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.68M 0.12%
48,390
-3,625
-7% -$125K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$898B
$1.68M 0.12%
6,896
-381
-5% -$91.9K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.64M 0.11%
34,168
-400
-1% -$19K
EWRM
106
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$1.6M 0.11%
26,775
-19,600
-42% -$1.17M
IART icon
107
Integra LifeSciences
IART
$1.31B
$1.45M 0.1%
26,588
+1,404
+6% +$67K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.42M 0.1%
51,720
-3,312
-6% -$91.1K
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
$1.41M 0.1%
17,713
-3,794
-18% -$314K
CCMP
110
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.34M 0.09%
18,124
– –
D icon
111
Dominion Energy
D
$57.7B
$1.32M 0.09%
17,210
-415
-2% -$32.6K
BA icon
112
Boeing
BA
$166B
$1.28M 0.09%
6,470
-2,325
-26% -$433K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$79.6B
$1.23M 0.09%
18,875
+243
+1% +$15.7K
RTN
114
DELISTED
Raytheon Company
RTN
$1.22M 0.08%
7,558
-4,450
-37% -$705K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.21M 0.08%
22,044
-2,874
-12% -$160K
CALD
116
DELISTED
Callidus Software, Inc.
CALD
$1.2M 0.08%
49,492
+2,696
+6% +$58.4K
WST icon
117
West Pharmaceutical
WST
$23.7B
$1.18M 0.08%
12,491
+745
+6% +$68.5K
BFH icon
118
Bread Financial
BFH
$4.06B
$1.16M 0.08%
5,675
-36,633
-87% -$7.28M
DD icon
119
DuPont de Nemours
DD
$18.5B
$1.16M 0.08%
7,267
+265
+4% +$42.1K
CVS icon
120
CVS Health
CVS
$119B
$1.15M 0.08%
14,339
-7,442
-34% -$588K
INDB icon
121
Independent Bank
INDB
$3.89B
$1.15M 0.08%
17,240
-3,000
-15% -$191K
IMPV
122
DELISTED
Imperva, Inc.
IMPV
$1.14M 0.08%
23,839
+1,081
+5% +$50.4K
TRV icon
123
Travelers Companies
TRV
$77.2B
$1.12M 0.08%
8,850
-1,489
-14% -$183K
APD icon
124
Air Products & Chemicals
APD
$68.6B
$1.11M 0.08%
7,777
-58
-0.7% -$8.24K
ERTH icon
125
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$1.09M 0.08%
28,416
+1,468
+5% +$55.1K
3 4
5
6 7

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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.