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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
GD icon
176
General Dynamics
GD
$103B
$435K 0.03%
2,196
– –
DE icon
177
Deere & Co
DE
$170B
$431K 0.03%
3,486
– –
IAU icon
178
iShares Gold Trust
IAU
$66.1B
– –
0
– –
DXJ icon
179
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$427K 0.03%
8,221
+867
+12% +$44.3K
BETR
180
DELISTED
Amplify Snack Brands, Inc.
BETR
$427K 0.03%
44,340
+2,653
+6% +$23.6K
GABC icon
181
German American Bancorp
GABC
$1.88B
$422K 0.03%
+12,384
New +$397K
NKE icon
182
Nike
NKE
$58.7B
$421K 0.03%
7,135
-15,610
-69% -$842K
ABEO icon
183
Abeona Therapeutics
ABEO
$339M
$419K 0.03%
2,617
– –
MLM icon
184
Martin Marietta Materials
MLM
$37.7B
$411K 0.03%
1,845
-105
-5% -$23.8K
BUFF
185
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$409K 0.03%
17,952
+1,293
+8% +$30.6K
GLD icon
186
SPDR Gold Trust
GLD
$149B
– –
0
– –
THS
187
DELISTED
Treehouse Foods
THS
$401K 0.03%
4,911
+269
+6% +$22K
COST icon
188
Costco
COST
$419B
$400K 0.03%
2,504
-15
-0.6% -$2.58K
SPLK
189
DELISTED
Splunk Inc
SPLK
$400K 0.03%
+7,036
New +$438K
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
$392K 0.03%
5,500
-4,579
-45% -$336K
DFE icon
191
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$386K 0.03%
5,975
– –
BNY
192
Bank of New York Mellon
BNY
$110B
$382K 0.03%
7,484
– –
TROW icon
193
T. Rowe Price
TROW
$23.7B
$382K 0.03%
5,150
-21
-0.4% -$1.5K
SO icon
194
Southern Company
SO
$102B
$380K 0.03%
7,931
-1,800
-18% -$90.2K
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$380K 0.03%
10,672
-40
-0.4% -$1.41K
SYY icon
196
Sysco
SYY
$39.3B
$379K 0.03%
7,529
-200
-3% -$10.7K
COP icon
197
ConocoPhillips
COP
$157B
$378K 0.03%
8,596
-4,550
-35% -$212K
QQQ icon
198
Invesco QQQ Trust
QQQ
$489B
$374K 0.03%
2,717
– –
CTAS icon
199
Cintas
CTAS
$81.7B
$372K 0.03%
11,820
-500
-4% -$15.6K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$367K 0.03%
11,314
-2,150
-16% -$72.3K
6 7
8
9 10

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CQS
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WSTAM
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CW
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SCM
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AFIMH
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ICG
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DA
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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.