CT
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 | |
|---|---|---|---|---|---|---|---|
1
PNC Financial Services
PNC
$86.1B
| $50.7M | 3.5% |
406,346
+1,473
| +0.4% | +$178K |
2013 Q2
16 quarters
|
|
2
Johnson & Johnson
JNJ
$612B
| $39M | 2.69% |
294,423
-16,837
| -5% | -$2.15M |
2013 Q2
16 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $38.3M | 2.64% |
555,511
-16,778
| -3% | -$1.15M |
2013 Q2
16 quarters
|
|
4
US Bancorp
USB
$87.7B
| $38.2M | 2.64% |
735,470
-15,412
| -2% | -$794K |
2013 Q2
16 quarters
|
|
5
Amazon
AMZN
$2.74T
| $37M | 2.56% |
765,000
-50,880
| -6% | -$2.43M |
2013 Q4
14 quarters
|
|
6
Merck
MRK
$364B
| $35.7M | 2.47% |
584,385
-18,279
| -3% | -$1.11M |
2013 Q2
16 quarters
|
|
7
Apple
AAPL
$5.01T
| $35M | 2.42% |
973,264
-31,604
| -3% | -$1.17M |
2013 Q2
16 quarters
|
|
8
Union Pacific
UNP
$170B
| $34.9M | 2.41% |
320,770
-1,083
| -0.3% | -$118K |
2013 Q2
16 quarters
|
|
9
DELISTED
Unilever NV New York Registry Shares
UN
| $33M | 2.27% |
596,165
-8,033
| -1% | -$434K |
2013 Q2
16 quarters
|
|
10
Adobe
ADBE
$93.7B
| $32.9M | 2.27% |
232,359
-1,904
| -0.8% | -$261K |
2013 Q2
16 quarters
|
|
11
DELISTED
Praxair Inc
PX
| $31.5M | 2.17% |
237,565
-14,338
| -6% | -$1.84M |
2013 Q2
16 quarters
|
|
12
GE Aerospace
GE
$319B
| $31.1M | 2.14% |
239,936
-22,076
| -8% | -$3.03M |
2013 Q2
16 quarters
|
|
13
UnitedHealth
UNH
$355B
| $28M | 1.93% |
151,043
-4,954
| -3% | -$869K |
2016 Q1
5 quarters
|
|
14
Honeywell
HON
$65.8B
| $27.1M | 1.87% |
225,474
+3,807
| +2% | +$449K |
2015 Q4
6 quarters
|
|
15
Visa
V
$735B
| $25.8M | 1.78% |
274,663
+1,375
| +0.5% | +$128K |
2013 Q2
16 quarters
|
|
16
Medtronic
MDT
$121B
| $24.1M | 1.66% |
271,150
+3,723
| +1% | +$314K |
2014 Q2
12 quarters
|
|
17
Salesforce
CRM
$194B
| $24.1M | 1.66% |
277,807
-11,604
| -4% | -$1.01M |
2015 Q1
9 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.25T
| $23.4M | 1.62% |
503,720
-41,860
| -8% | -$1.96M |
2015 Q4
6 quarters
|
|
19
Becton Dickinson
BDX
$51.5B
| $23.2M | 1.6% |
121,758
+723
| +0.6% | +$132K |
2015 Q1
9 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.88T
| $23M | 1.58% |
152,029
-9,595
| -6% | -$1.43M |
2016 Q3
3 quarters
|
|
21
3M
MMM
$84.8B
| $22.3M | 1.54% |
128,296
-11,569
| -8% | -$1.93M |
2013 Q2
16 quarters
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.13T
| $20.6M | 1.42% |
81
| – | – |
2013 Q2
16 quarters
|
|
23
Estee Lauder
EL
$36.8B
| $20.4M | 1.41% |
212,307
+949
| +0.4% | +$87.1K |
2016 Q1
5 quarters
|
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $20.1M | 1.39% |
486,447
+223,577
| +85% | +$9.1M |
2013 Q2
16 quarters
|
|
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.7M | 1.36% |
123,616
-11,857
| -9% | -$2.03M |
2015 Q3
7 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.