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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
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.5B
$645K 0.04%
5,859
-1,100
-16% -$121K
AMGN icon
152
Amgen
AMGN
$234B
$635K 0.04%
3,690
+29
+0.8% +$4.72K
TNC icon
153
Tennant Co
TNC
$1.19B
$634K 0.04%
8,589
-3,861
-31% -$280K
PPG icon
154
PPG Industries
PPG
$25.4B
$620K 0.04%
5,636
– –
APC
155
DELISTED
Anadarko Petroleum
APC
$593K 0.04%
13,074
+677
+5% +$35.9K
MO icon
156
Altria Group
MO
$115B
$585K 0.04%
7,852
-300
-4% -$21.9K
FMC icon
157
FMC
FMC
$1.42B
$554K 0.04%
8,748
+788
+10% +$50.7K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$76.8B
$551K 0.04%
16,100
– –
GDXJ icon
159
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$549K 0.04%
16,446
+1,075
+7% +$35.8K
EPP icon
160
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$548K 0.04%
12,332
-778
-6% -$34.7K
SBIO icon
161
ALPS Medical Breakthroughs ETF
SBIO
$228M
$548K 0.04%
19,670
+3,304
+20% +$85.9K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$540K 0.04%
6,904
-1,775
-20% -$146K
AMLP icon
163
Alerian MLP ETF
AMLP
$13.4B
$532K 0.04%
8,897
+1,590
+22% +$96.9K
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$531K 0.04%
9,985
-4,239
-30% -$225K
MDLZ icon
165
Mondelez International
MDLZ
$79.6B
$526K 0.04%
12,181
-292
-2% -$13.2K
RRC icon
166
Range Resources
RRC
$9.69B
$517K 0.04%
22,344
+439
+2% +$11.1K
SLAB icon
167
Silicon Laboratories
SLAB
$7.29B
$511K 0.04%
7,482
+553
+8% +$40K
CWI icon
168
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$492K 0.03%
20,687
-52
-0.3% -$1.22K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$489K 0.03%
7,176
-208
-3% -$13.9K
CORT icon
170
Corcept Therapeutics
CORT
$12.3B
$472K 0.03%
40,000
– –
PLAY icon
171
Dave & Buster's
PLAY
$327M
$466K 0.03%
+7,006
New +$459K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$458K 0.03%
5,785
-3,050
-35% -$232K
MKL icon
173
Markel Group
MKL
$22.5B
$451K 0.03%
462
+2
+0.4% +$1.94K
LLY icon
174
Eli Lilly
LLY
$1.05T
$442K 0.03%
5,369
-35
-0.6% -$2.85K
IWM icon
175
iShares Russell 2000 ETF
IWM
$80.8B
$437K 0.03%
3,100
– –
5 6
7
8 9

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SCM
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AFIMH
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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.