Filed: 2/15/2023ACC: 0001334199-23-000001
📋 What this filing means
CAMBRIDGE FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $179.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$179.21M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$179.21M100.0%
Portfolio Concentration
Top 3$22.99M12.8%
4–10$49.42M27.6%
11–25$84.42M47.1%
Rest$22.37M12.5%
Top 3 weight
12.8%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
2.01M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
AmerisourceBergen
SOLEShares47.53K
TypeSH
Market value$7.88M
4.40%
Sole
47.53K
Shared
0.00
None
0.00
TJX Cos
SOLEShares95.32K
TypeSH
Market value$7.59M
4.23%
Sole
95.32K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares14.20K
TypeSH
Market value$7.53M
4.20%
Sole
14.20K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares27.55K
TypeSH
Market value$7.26M
4.05%
Sole
27.55K
Shared
0.00
None
0.00
Cardinal Health
SOLEShares93.75K
TypeSH
Market value$7.21M
4.02%
Sole
93.75K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares12.82K
TypeSH
Market value$7.17M
4.00%
Sole
12.82K
Shared
0.00
None
0.00
Oneok
SOLEShares108.86K
TypeSH
Market value$7.15M
3.99%
Sole
108.86K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares21.78K
TypeSH
Market value$7.10M
3.96%
Sole
21.78K
Shared
0.00
None
0.00
Ryder System
SOLEShares81.61K
TypeSH
Market value$6.82M
3.81%
Sole
81.61K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares27.99K
TypeSH
Market value$6.71M
3.75%
Sole
27.99K
Shared
0.00
None
0.00
Texas Instruments
SOLEShares40.39K
TypeSH
Market value$6.67M
3.72%
Sole
40.39K
Shared
0.00
None
0.00
Valero Energy
SOLEShares50.13K
TypeSH
Market value$6.36M
3.55%
Sole
50.13K
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares17.79K
TypeSH
Market value$6.19M
3.45%
Sole
17.79K
Shared
0.00
None
0.00
LOWES COMPANIES INC
SOLEShares30.79K
TypeSH
Market value$6.13M
3.42%
Sole
30.79K
Shared
0.00
None
0.00
Sysco Corp
SOLEShares79.05K
TypeSH
Market value$6.04M
3.37%
Sole
79.05K
Shared
0.00
None
0.00
MSCI
SOLEShares12.97K
TypeSH
Market value$6.03M
3.37%
Sole
12.97K
Shared
0.00
None
0.00
Target Corp
SOLEShares39.82K
TypeSH
Market value$5.93M
3.31%
Sole
39.82K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares172.69K
TypeSH
Market value$5.72M
3.19%
Sole
172.69K
Shared
0.00
None
0.00
Apple
SOLEShares42.34K
TypeSH
Market value$5.50M
3.07%
Sole
42.34K
Shared
0.00
None
0.00
Williams Companies
SOLEShares159.98K
TypeSH
Market value$5.26M
2.94%
Sole
159.98K
Shared
0.00
None
0.00
Marathon Petroleum
SOLEShares44.75K
TypeSH
Market value$5.21M
2.91%
Sole
44.75K
Shared
0.00
None
0.00
AbbVie
SOLEShares31.49K
TypeSH
Market value$5.09M
2.84%
Sole
31.49K
Shared
0.00
None
0.00
Humana
SOLEShares9.79K
TypeSH
Market value$5.01M
2.80%
Sole
9.79K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares131.72K
TypeSH
Market value$4.92M
2.75%
Sole
131.72K
Shared
0.00
None
0.00
Juniper Networks
SOLEShares135.84K
TypeSH
Market value$4.34M
2.42%
Sole
135.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AmerisourceBergenSOLE | COM | 47.53K | SH | $7.88M 4.40% | 47.53K | 0.00 | 0.00 |
TJX CosSOLE | COM | 95.32K | SH | $7.59M 4.23% | 95.32K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 14.20K | SH | $7.53M 4.20% | 14.20K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 27.55K | SH | $7.26M 4.05% | 27.55K | 0.00 | 0.00 |
Cardinal HealthSOLE | COM | 93.75K | SH | $7.21M 4.02% | 93.75K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 12.82K | SH | $7.17M 4.00% | 12.82K | 0.00 | 0.00 |
OneokSOLE | COM | 108.86K | SH | $7.15M 3.99% | 108.86K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 21.78K | SH | $7.10M 3.96% | 21.78K | 0.00 | 0.00 |
Ryder SystemSOLE | COM | 81.61K | SH | $6.82M 3.81% | 81.61K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 27.99K | SH | $6.71M 3.75% | 27.99K | 0.00 | 0.00 |
Texas InstrumentsSOLE | COM | 40.39K | SH | $6.67M 3.72% | 40.39K | 0.00 | 0.00 |
Valero EnergySOLE | COM | 50.13K | SH | $6.36M 3.55% | 50.13K | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | COM | 17.79K | SH | $6.19M 3.45% | 17.79K | 0.00 | 0.00 |
LOWES COMPANIES INCSOLE | COM | 30.79K | SH | $6.13M 3.42% | 30.79K | 0.00 | 0.00 |
Sysco CorpSOLE | COM | 79.05K | SH | $6.04M 3.37% | 79.05K | 0.00 | 0.00 |
MSCISOLE | COM | 12.97K | SH | $6.03M 3.37% | 12.97K | 0.00 | 0.00 |
Target CorpSOLE | COM | 39.82K | SH | $5.93M 3.31% | 39.82K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 172.69K | SH | $5.72M 3.19% | 172.69K | 0.00 | 0.00 |
AppleSOLE | COM | 42.34K | SH | $5.50M 3.07% | 42.34K | 0.00 | 0.00 |
Williams CompaniesSOLE | COM | 159.98K | SH | $5.26M 2.94% | 159.98K | 0.00 | 0.00 |
Marathon PetroleumSOLE | COM | 44.75K | SH | $5.21M 2.91% | 44.75K | 0.00 | 0.00 |
AbbVieSOLE | COM | 31.49K | SH | $5.09M 2.84% | 31.49K | 0.00 | 0.00 |
HumanaSOLE | COM | 9.79K | SH | $5.01M 2.80% | 9.79K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 131.72K | SH | $4.92M 2.75% | 131.72K | 0.00 | 0.00 |
Juniper NetworksSOLE | COM | 135.84K | SH | $4.34M 2.42% | 135.84K | 0.00 | 0.00 |
Page 1 of 2