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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 | |
|---|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$49.2B
| $645K | 0.04% |
5,859
-1,100
| -16% | -$121K |
2016 Q2
4 quarters
|
|
152
Amgen
AMGN
$235B
| $635K | 0.04% |
3,690
+29
| +0.8% | +$4.72K |
2013 Q3
15 quarters
|
|
153
Tennant Co
TNC
$1.13B
| $634K | 0.04% |
8,589
-3,861
| -31% | -$280K |
2016 Q1
5 quarters
|
|
154
PPG Industries
PPG
$24B
| $620K | 0.04% |
5,636
| – | – |
2013 Q2
16 quarters
|
|
155
DELISTED
Anadarko Petroleum
APC
| $593K | 0.04% |
13,074
+677
| +5% | +$35.9K |
2013 Q2
16 quarters
|
|
156
Altria Group
MO
$123B
| $585K | 0.04% |
7,852
-300
| -4% | -$21.9K |
2013 Q2
16 quarters
|
|
157
FMC
FMC
$876M
| $554K | 0.04% |
8,748
+788
| +10% | +$50.7K |
2017 Q1
1 quarter
|
|
158
iShares S&P 500 Growth ETF
IVW
$78.2B
| $551K | 0.04% |
16,100
| – | – |
2015 Q4
6 quarters
|
|
159
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $549K | 0.04% |
16,446
+1,075
| +7% | +$35.8K |
2016 Q1
5 quarters
|
|
160
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $548K | 0.04% |
12,332
-778
| -6% | -$34.7K |
2013 Q2
16 quarters
|
|
161
ALPS Medical Breakthroughs ETF
SBIO
$182M
| $548K | 0.04% |
19,670
+3,304
| +20% | +$85.9K |
2017 Q1
1 quarter
|
|
162
DELISTED
Walgreens Boots Alliance
WBA
| $540K | 0.04% |
6,904
-1,775
| -20% | -$146K |
2013 Q2
16 quarters
|
|
163
Alerian MLP ETF
AMLP
$12.5B
| $532K | 0.04% |
8,897
+1,590
| +22% | +$96.9K |
2013 Q2
16 quarters
|
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $531K | 0.04% |
9,985
-4,239
| -30% | -$225K |
2013 Q2
16 quarters
|
|
165
Mondelez International
MDLZ
$80.4B
| $526K | 0.04% |
12,181
-292
| -2% | -$13.2K |
2014 Q4
10 quarters
|
|
166
Range Resources
RRC
$9.68B
| $517K | 0.04% |
22,344
+439
| +2% | +$11.1K |
2013 Q2
16 quarters
|
|
167
Silicon Laboratories
SLAB
$7.38B
| $511K | 0.04% |
7,482
+553
| +8% | +$40K |
2016 Q4
2 quarters
|
|
168
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $492K | 0.03% |
20,687
-52
| -0.3% | -$1.22K |
2013 Q2
16 quarters
|
|
169
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $489K | 0.03% |
7,176
-208
| -3% | -$13.9K |
2016 Q4
2 quarters
|
|
170
Corcept Therapeutics
CORT
$12.3B
| $472K | 0.03% |
40,000
| – | – |
2013 Q2
16 quarters
|
|
171
Dave & Buster's
PLAY
$277M
| $466K | 0.03% |
+7,006
| New | +$459K |
2017 Q2
0 quarters
|
|
172
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $458K | 0.03% |
5,785
-3,050
| -35% | -$232K |
2016 Q4
2 quarters
|
|
173
Markel Group
MKL
$22.6B
| $451K | 0.03% |
462
+2
| +0.4% | +$1.94K |
2017 Q1
1 quarter
|
|
174
Eli Lilly
LLY
$1.12T
| $442K | 0.03% |
5,369
-35
| -0.6% | -$2.85K |
2014 Q1
13 quarters
|
|
175
iShares Russell 2000 ETF
IWM
$77.5B
| $437K | 0.03% |
3,100
| – | – |
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.