Filed: 11/13/2023ACC: 0001334199-23-000002
📋 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 $183.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$183.52M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$183.52M100.0%
Portfolio Concentration
Top 3$23.76M12.9%
4–10$49.66M27.1%
11–25$88.61M48.3%
Rest$21.49M11.7%
Top 3 weight
12.9%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
2.05M
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:
Ryder System
SOLEShares76.54K
TypeSH
Market value$8.19M
4.46%
Sole
76.54K
Shared
0.00
None
0.00
AmerisourceBergen
SOLEShares44.73K
TypeSH
Market value$8.05M
4.39%
Sole
44.73K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares20.20K
TypeSH
Market value$7.52M
4.10%
Sole
20.20K
Shared
0.00
None
0.00
TJX Cos
SOLEShares84.58K
TypeSH
Market value$7.52M
4.10%
Sole
84.58K
Shared
0.00
None
0.00
Cardinal Health
SOLEShares85.65K
TypeSH
Market value$7.44M
4.05%
Sole
85.65K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares8.81K
TypeSH
Market value$7.32M
3.99%
Sole
8.81K
Shared
0.00
None
0.00
Valero Energy
SOLEShares50.13K
TypeSH
Market value$7.10M
3.87%
Sole
50.13K
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares17.31K
TypeSH
Market value$6.85M
3.73%
Sole
17.31K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares21.45K
TypeSH
Market value$6.77M
3.69%
Sole
21.45K
Shared
0.00
None
0.00
MSCI
SOLEShares12.98K
TypeSH
Market value$6.66M
3.63%
Sole
12.98K
Shared
0.00
None
0.00
Apple
SOLEShares38.16K
TypeSH
Market value$6.53M
3.56%
Sole
38.16K
Shared
0.00
None
0.00
Marathon Petroleum
SOLEShares42.95K
TypeSH
Market value$6.50M
3.54%
Sole
42.95K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares24.62K
TypeSH
Market value$6.49M
3.53%
Sole
24.62K
Shared
0.00
None
0.00
LOWES COMPANIES INC
SOLEShares30.34K
TypeSH
Market value$6.30M
3.44%
Sole
30.34K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares56.85K
TypeSH
Market value$6.29M
3.42%
Sole
56.85K
Shared
0.00
None
0.00
Fedex Corp
SOLEShares23.70K
TypeSH
Market value$6.28M
3.42%
Sole
23.70K
Shared
0.00
None
0.00
Oneok
SOLEShares98.56K
TypeSH
Market value$6.25M
3.41%
Sole
98.56K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares218.05K
TypeSH
Market value$5.97M
3.25%
Sole
218.05K
Shared
0.00
None
0.00
Texas Instruments
SOLEShares37.01K
TypeSH
Market value$5.89M
3.21%
Sole
37.01K
Shared
0.00
None
0.00
Williams Companies
SOLEShares166.03K
TypeSH
Market value$5.59M
3.05%
Sole
166.03K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares12.79K
TypeSH
Market value$5.57M
3.03%
Sole
12.79K
Shared
0.00
None
0.00
Sysco Corp
SOLEShares83.11K
TypeSH
Market value$5.49M
2.99%
Sole
83.11K
Shared
0.00
None
0.00
Humana
SOLEShares10.99K
TypeSH
Market value$5.35M
2.91%
Sole
10.99K
Shared
0.00
None
0.00
AbbVie
SOLEShares34.32K
TypeSH
Market value$5.12M
2.79%
Sole
34.32K
Shared
0.00
None
0.00
Target Corp
SOLEShares45.20K
TypeSH
Market value$5.00M
2.72%
Sole
45.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ryder SystemSOLE | COM | 76.54K | SH | $8.19M 4.46% | 76.54K | 0.00 | 0.00 |
AmerisourceBergenSOLE | COM | 44.73K | SH | $8.05M 4.39% | 44.73K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 20.20K | SH | $7.52M 4.10% | 20.20K | 0.00 | 0.00 |
TJX CosSOLE | COM | 84.58K | SH | $7.52M 4.10% | 84.58K | 0.00 | 0.00 |
Cardinal HealthSOLE | COM | 85.65K | SH | $7.44M 4.05% | 85.65K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 8.81K | SH | $7.32M 3.99% | 8.81K | 0.00 | 0.00 |
Valero EnergySOLE | COM | 50.13K | SH | $7.10M 3.87% | 50.13K | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | COM | 17.31K | SH | $6.85M 3.73% | 17.31K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 21.45K | SH | $6.77M 3.69% | 21.45K | 0.00 | 0.00 |
MSCISOLE | COM | 12.98K | SH | $6.66M 3.63% | 12.98K | 0.00 | 0.00 |
AppleSOLE | COM | 38.16K | SH | $6.53M 3.56% | 38.16K | 0.00 | 0.00 |
Marathon PetroleumSOLE | COM | 42.95K | SH | $6.50M 3.54% | 42.95K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 24.62K | SH | $6.49M 3.53% | 24.62K | 0.00 | 0.00 |
LOWES COMPANIES INCSOLE | COM | 30.34K | SH | $6.30M 3.44% | 30.34K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 56.85K | SH | $6.29M 3.42% | 56.85K | 0.00 | 0.00 |
Fedex CorpSOLE | COM | 23.70K | SH | $6.28M 3.42% | 23.70K | 0.00 | 0.00 |
OneokSOLE | COM | 98.56K | SH | $6.25M 3.41% | 98.56K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 218.05K | SH | $5.97M 3.25% | 218.05K | 0.00 | 0.00 |
Texas InstrumentsSOLE | COM | 37.01K | SH | $5.89M 3.21% | 37.01K | 0.00 | 0.00 |
Williams CompaniesSOLE | COM | 166.03K | SH | $5.59M 3.05% | 166.03K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 12.79K | SH | $5.57M 3.03% | 12.79K | 0.00 | 0.00 |
Sysco CorpSOLE | COM | 83.11K | SH | $5.49M 2.99% | 83.11K | 0.00 | 0.00 |
HumanaSOLE | COM | 10.99K | SH | $5.35M 2.91% | 10.99K | 0.00 | 0.00 |
AbbVieSOLE | COM | 34.32K | SH | $5.12M 2.79% | 34.32K | 0.00 | 0.00 |
Target CorpSOLE | COM | 45.20K | SH | $5.00M 2.72% | 45.20K | 0.00 | 0.00 |
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