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Cambridge Trust Portfolio holdings
AUM
$2.64B
Turnover
15.41%
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
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$936B
| $1.07M | 0.07% |
42,351
| – | – |
2013 Q2
16 quarters
|
|
127
Pool Corp
POOL
$6.16B
| $993K | 0.07% |
8,449
+248
| +3% | +$29.8K |
2016 Q1
5 quarters
|
|
128
Fomento Económico Mexicano
FMX
$41.1B
| $958K | 0.07% |
9,742
+820
| +9% | +$76.4K |
2014 Q2
12 quarters
|
|
129
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $952K | 0.07% |
12,172
-1,350
| -10% | -$105K |
2013 Q2
16 quarters
|
|
130
Emerson Electric
EMR
$90.4B
| $951K | 0.07% |
15,950
-10,088
| -39% | -$598K |
2013 Q2
16 quarters
|
|
131
iShares Select Dividend ETF
DVY
$23B
| $889K | 0.06% |
9,638
-2,593
| -21% | -$238K |
2013 Q2
16 quarters
|
|
132
Phillips 66
PSX
$115B
| $882K | 0.06% |
10,667
+926
| +10% | +$72.7K |
2013 Q2
16 quarters
|
|
133
Factset
FDS
$10.7B
| $868K | 0.06% |
5,221
-18,310
| -78% | -$2.99M |
2013 Q2
16 quarters
|
|
134
Oracle
ORCL
$407B
| $850K | 0.06% |
16,938
-5,250
| -24% | -$239K |
2013 Q2
16 quarters
|
|
135
Philip Morris
PM
$312B
| $823K | 0.06% |
7,010
-225
| -3% | -$26.1K |
2013 Q2
16 quarters
|
|
136
Thermo Fisher Scientific
TMO
$259B
| $776K | 0.05% |
4,448
-1,675
| -27% | -$281K |
2013 Q2
16 quarters
|
|
137
Agilent Technologies
A
$49.8B
| $764K | 0.05% |
12,884
+1,965
| +18% | +$112K |
2015 Q4
6 quarters
|
|
138
Acuity Brands
AYI
$9.01B
| $751K | 0.05% |
3,696
+1,670
| +82% | +$295K |
2017 Q1
1 quarter
|
|
139
Waste Management
WM
$89.4B
| $745K | 0.05% |
10,158
-159
| -2% | -$11.6K |
2015 Q1
9 quarters
|
|
|
140
Bank OZK
OZK
$4.98B
| $725K | 0.05% |
15,463
-136,330
| -90% | -$6.48M |
2015 Q1
9 quarters
|
|
141
Henry Schein
HSIC
$9.7B
| $722K | 0.05% |
10,062
+6,464
| +180% | +$450K |
2017 Q1
1 quarter
|
|
142
Comcast
CMCSA
$76.9B
| $719K | 0.05% |
18,472
-1,265
| -6% | -$49.9K |
2014 Q4
10 quarters
|
|
143
iShares Russell 1000 Growth ETF
IWF
$127B
| $716K | 0.05% |
24,064
-200
| -0.8% | -$5.87K |
2015 Q2
8 quarters
|
|
144
DELISTED
Coterra Energy
CTRA
| $715K | 0.05% |
28,504
-190,000
| -87% | -$4.49M |
2013 Q2
16 quarters
|
|
145
Autodesk
ADSK
$51.3B
| $711K | 0.05% |
+7,054
| New | +$698K |
2017 Q2
0 quarters
|
|
146
Norwegian Cruise Line
NCLH
$7.08B
| $706K | 0.05% |
13,005
+238
| +2% | +$12.3K |
2016 Q3
3 quarters
|
|
147
Eversource Energy
ES
$24.8B
| $699K | 0.05% |
11,524
-2,674
| -19% | -$162K |
2013 Q2
16 quarters
|
|
148
iShares Russell 1000 Value ETF
IWD
$83.7B
| $675K | 0.05% |
5,797
-315
| -5% | -$36.3K |
2015 Q2
8 quarters
|
|
|
NLSN
149
DELISTED
Nielsen Holdings plc
NLSN
| $667K | 0.05% |
17,246
-103,948
| -86% | -$4.13M |
2016 Q2
4 quarters
|
|
150
Bank of America
BAC
$362B
| $666K | 0.05% |
27,461
-1,426
| -5% | -$33.2K |
2013 Q2
16 quarters
|
|
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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.