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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
PNC icon
1
PNC Financial Services
PNC
$96.6B
$50.7M 3.5%
406,346
+1,473
+0.4% +$178K
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$39M 2.69%
294,423
-16,837
-5% -$2.15M
MSFT icon
3
Microsoft
MSFT
$3.81T
$38.3M 2.64%
555,511
-16,778
-3% -$1.15M
USB icon
4
US Bancorp
USB
$97.3B
$38.2M 2.64%
735,470
-15,412
-2% -$794K
AMZN icon
5
Amazon
AMZN
$2.87T
$37M 2.56%
765,000
-50,880
-6% -$2.43M
MRK icon
6
Merck
MRK
$366B
$35.7M 2.47%
584,385
-18,279
-3% -$1.11M
AAPL icon
7
Apple
AAPL
$4.67T
$35M 2.42%
973,264
-31,604
-3% -$1.17M
UNP icon
8
Union Pacific
UNP
$183B
$34.9M 2.41%
320,770
-1,083
-0.3% -$118K
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
$33M 2.27%
596,165
-8,033
-1% -$434K
ADBE icon
10
Adobe
ADBE
$116B
$32.9M 2.27%
232,359
-1,904
-0.8% -$261K
PX
11
DELISTED
Praxair Inc
PX
$31.5M 2.17%
237,565
-14,338
-6% -$1.84M
GE icon
12
GE Aerospace
GE
$355B
$31.1M 2.14%
239,936
-22,076
-8% -$3.03M
UNH icon
13
UnitedHealth
UNH
$353B
$28M 1.93%
151,043
-4,954
-3% -$869K
HON icon
14
Honeywell
HON
$68.9B
$27.1M 1.87%
225,474
+3,807
+2% +$449K
V icon
15
Visa
V
$712B
$25.8M 1.78%
274,663
+1,375
+0.5% +$128K
MDT icon
16
Medtronic
MDT
$117B
$24.1M 1.66%
271,150
+3,723
+1% +$314K
CRM icon
17
Salesforce
CRM
$211B
$24.1M 1.66%
277,807
-11,604
-4% -$1.01M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$23.4M 1.62%
503,720
-41,860
-8% -$1.96M
BDX icon
19
Becton Dickinson
BDX
$51.6B
$23.2M 1.6%
121,758
+723
+0.6% +$132K
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$23M 1.58%
152,029
-9,595
-6% -$1.43M
MMM icon
21
3M
MMM
$89.9B
$22.3M 1.54%
128,296
-11,569
-8% -$1.93M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.08T
$20.6M 1.42%
81
– –
EL icon
23
Estee Lauder
EL
$37.4B
$20.4M 1.41%
212,307
+949
+0.4% +$87.1K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$20.1M 1.39%
486,447
+223,577
+85% +$9.1M
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$19.7M 1.36%
123,616
-11,857
-9% -$2.03M
1
2 3 4 5

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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.