Filed: 11/7/2022ACC: 0001334199-22-000003
📋 What this filing means
CAMBRIDGE FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $166.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$166.20M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$166.20M100.0%
Portfolio Concentration
Top 3$22.98M13.8%
4–10$46.22M27.8%
11–25$81.25M48.9%
Rest$15.76M9.5%
Top 3 weight
13.8%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
Cardinal Health
SOLEShares124.44K
TypeSH
Market value$8.30M
4.99%
Sole
124.44K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares14.84K
TypeSH
Market value$7.49M
4.51%
Sole
14.84K
Shared
0.00
None
0.00
Ryder System
SOLEShares95.17K
TypeSH
Market value$7.18M
4.32%
Sole
95.17K
Shared
0.00
None
0.00
AmerisourceBergen
SOLEShares50.42K
TypeSH
Market value$6.82M
4.11%
Sole
50.42K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares28.95K
TypeSH
Market value$6.74M
4.06%
Sole
28.95K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares29.15K
TypeSH
Market value$6.73M
4.05%
Sole
29.15K
Shared
0.00
None
0.00
TJX Cos
SOLEShares108.19K
TypeSH
Market value$6.72M
4.04%
Sole
108.19K
Shared
0.00
None
0.00
Texas Instruments
SOLEShares42.24K
TypeSH
Market value$6.54M
3.93%
Sole
42.24K
Shared
0.00
None
0.00
Valero Energy
SOLEShares60.25K
TypeSH
Market value$6.44M
3.87%
Sole
60.25K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares23.12K
TypeSH
Market value$6.23M
3.75%
Sole
23.12K
Shared
0.00
None
0.00
Target Corp
SOLEShares41.21K
TypeSH
Market value$6.12M
3.68%
Sole
41.21K
Shared
0.00
None
0.00
Apple
SOLEShares43.85K
TypeSH
Market value$6.06M
3.65%
Sole
43.85K
Shared
0.00
None
0.00
LOWES COMPANIES INC
SOLEShares32.22K
TypeSH
Market value$6.05M
3.64%
Sole
32.22K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares13.37K
TypeSH
Market value$5.94M
3.57%
Sole
13.37K
Shared
0.00
None
0.00
Sysco Corp
SOLEShares83.39K
TypeSH
Market value$5.90M
3.55%
Sole
83.39K
Shared
0.00
None
0.00
Oneok
SOLEShares114.68K
TypeSH
Market value$5.88M
3.54%
Sole
114.68K
Shared
0.00
None
0.00
MSCI
SOLEShares13.65K
TypeSH
Market value$5.76M
3.46%
Sole
13.65K
Shared
0.00
None
0.00
Marathon Petroleum
SOLEShares57.69K
TypeSH
Market value$5.73M
3.45%
Sole
57.69K
Shared
0.00
None
0.00
Williams Companies
SOLEShares191.52K
TypeSH
Market value$5.48M
3.30%
Sole
191.52K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares178.40K
TypeSH
Market value$5.39M
3.24%
Sole
178.40K
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares18.62K
TypeSH
Market value$5.29M
3.19%
Sole
18.62K
Shared
0.00
None
0.00
Humana
SOLEShares10.01K
TypeSH
Market value$4.85M
2.92%
Sole
10.01K
Shared
0.00
None
0.00
AbbVie
SOLEShares33.57K
TypeSH
Market value$4.51M
2.71%
Sole
33.57K
Shared
0.00
None
0.00
International Paper
SOLEShares131.84K
TypeSH
Market value$4.18M
2.51%
Sole
131.84K
Shared
0.00
None
0.00
Paramount Global
SOLEShares216.57K
TypeSH
Market value$4.12M
2.48%
Sole
216.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Cardinal HealthSOLE | COM | 124.44K | SH | $8.30M 4.99% | 124.44K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 14.84K | SH | $7.49M 4.51% | 14.84K | 0.00 | 0.00 |
Ryder SystemSOLE | COM | 95.17K | SH | $7.18M 4.32% | 95.17K | 0.00 | 0.00 |
AmerisourceBergenSOLE | COM | 50.42K | SH | $6.82M 4.11% | 50.42K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 28.95K | SH | $6.74M 4.06% | 28.95K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 29.15K | SH | $6.73M 4.05% | 29.15K | 0.00 | 0.00 |
TJX CosSOLE | COM | 108.19K | SH | $6.72M 4.04% | 108.19K | 0.00 | 0.00 |
Texas InstrumentsSOLE | COM | 42.24K | SH | $6.54M 3.93% | 42.24K | 0.00 | 0.00 |
Valero EnergySOLE | COM | 60.25K | SH | $6.44M 3.87% | 60.25K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 23.12K | SH | $6.23M 3.75% | 23.12K | 0.00 | 0.00 |
Target CorpSOLE | COM | 41.21K | SH | $6.12M 3.68% | 41.21K | 0.00 | 0.00 |
AppleSOLE | COM | 43.85K | SH | $6.06M 3.65% | 43.85K | 0.00 | 0.00 |
LOWES COMPANIES INCSOLE | COM | 32.22K | SH | $6.05M 3.64% | 32.22K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 13.37K | SH | $5.94M 3.57% | 13.37K | 0.00 | 0.00 |
Sysco CorpSOLE | COM | 83.39K | SH | $5.90M 3.55% | 83.39K | 0.00 | 0.00 |
OneokSOLE | COM | 114.68K | SH | $5.88M 3.54% | 114.68K | 0.00 | 0.00 |
MSCISOLE | COM | 13.65K | SH | $5.76M 3.46% | 13.65K | 0.00 | 0.00 |
Marathon PetroleumSOLE | COM | 57.69K | SH | $5.73M 3.45% | 57.69K | 0.00 | 0.00 |
Williams CompaniesSOLE | COM | 191.52K | SH | $5.48M 3.30% | 191.52K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 178.40K | SH | $5.39M 3.24% | 178.40K | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | COM | 18.62K | SH | $5.29M 3.19% | 18.62K | 0.00 | 0.00 |
HumanaSOLE | COM | 10.01K | SH | $4.85M 2.92% | 10.01K | 0.00 | 0.00 |
AbbVieSOLE | COM | 33.57K | SH | $4.51M 2.71% | 33.57K | 0.00 | 0.00 |
International PaperSOLE | COM | 131.84K | SH | $4.18M 2.51% | 131.84K | 0.00 | 0.00 |
Paramount GlobalSOLE | COM | 216.57K | SH | $4.12M 2.48% | 216.57K | 0.00 | 0.00 |
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