Filed: 2/6/2024ACC: 0001334199-24-000001
📋 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 $199.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$199.95M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$199.95M100.0%
Portfolio Concentration
Top 3$25.46M12.7%
4–10$50.92M25.5%
11–25$96.23M48.1%
Rest$27.34M13.7%
Top 3 weight
12.7%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
2.09M
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:
Broadcom Inc
SOLEShares8.10K
TypeSH
Market value$9.04M
4.52%
Sole
8.10K
Shared
0.00
None
0.00
AmerisourceBergen
SOLEShares41.88K
TypeSH
Market value$8.60M
4.30%
Sole
41.88K
Shared
0.00
None
0.00
Cardinal Health
SOLEShares77.55K
TypeSH
Market value$7.82M
3.91%
Sole
77.55K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares18.62K
TypeSH
Market value$7.65M
3.82%
Sole
18.62K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares20.02K
TypeSH
Market value$7.53M
3.77%
Sole
20.02K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares216.49K
TypeSH
Market value$7.29M
3.65%
Sole
216.49K
Shared
0.00
None
0.00
Ryder System
SOLEShares63.06K
TypeSH
Market value$7.26M
3.63%
Sole
63.06K
Shared
0.00
None
0.00
TJX Cos
SOLEShares75.98K
TypeSH
Market value$7.13M
3.56%
Sole
75.98K
Shared
0.00
None
0.00
MSCI
SOLEShares12.46K
TypeSH
Market value$7.05M
3.52%
Sole
12.46K
Shared
0.00
None
0.00
Apple
SOLEShares36.50K
TypeSH
Market value$7.03M
3.51%
Sole
36.50K
Shared
0.00
None
0.00
Target Corp
SOLEShares49.30K
TypeSH
Market value$7.02M
3.51%
Sole
49.30K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares23.63K
TypeSH
Market value$7.01M
3.50%
Sole
23.63K
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares16.34K
TypeSH
Market value$6.97M
3.49%
Sole
16.34K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares53.56K
TypeSH
Market value$6.84M
3.42%
Sole
53.56K
Shared
0.00
None
0.00
Oneok
SOLEShares95.06K
TypeSH
Market value$6.67M
3.34%
Sole
95.06K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares13.35K
TypeSH
Market value$6.61M
3.31%
Sole
13.35K
Shared
0.00
None
0.00
LOWES COMPANIES INC
SOLEShares29.43K
TypeSH
Market value$6.55M
3.28%
Sole
29.43K
Shared
0.00
None
0.00
Eaton Corporation
SOLEShares26.32K
TypeSH
Market value$6.34M
3.17%
Sole
26.32K
Shared
0.00
None
0.00
Qualcomm
SOLEShares43.50K
TypeSH
Market value$6.29M
3.15%
Sole
43.50K
Shared
0.00
None
0.00
Sysco Corp
SOLEShares85.44K
TypeSH
Market value$6.25M
3.13%
Sole
85.44K
Shared
0.00
None
0.00
Williams Companies
SOLEShares177.66K
TypeSH
Market value$6.19M
3.09%
Sole
177.66K
Shared
0.00
None
0.00
Texas Instruments
SOLEShares36.09K
TypeSH
Market value$6.15M
3.08%
Sole
36.09K
Shared
0.00
None
0.00
Marathon Petroleum
SOLEShares40.09K
TypeSH
Market value$5.95M
2.97%
Sole
40.09K
Shared
0.00
None
0.00
Fedex Corp
SOLEShares22.70K
TypeSH
Market value$5.74M
2.87%
Sole
22.70K
Shared
0.00
None
0.00
Paramount Global
SOLEShares382.44K
TypeSH
Market value$5.66M
2.83%
Sole
382.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom IncSOLE | COM | 8.10K | SH | $9.04M 4.52% | 8.10K | 0.00 | 0.00 |
AmerisourceBergenSOLE | COM | 41.88K | SH | $8.60M 4.30% | 41.88K | 0.00 | 0.00 |
Cardinal HealthSOLE | COM | 77.55K | SH | $7.82M 3.91% | 77.55K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 18.62K | SH | $7.65M 3.82% | 18.62K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 20.02K | SH | $7.53M 3.77% | 20.02K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 216.49K | SH | $7.29M 3.65% | 216.49K | 0.00 | 0.00 |
Ryder SystemSOLE | COM | 63.06K | SH | $7.26M 3.63% | 63.06K | 0.00 | 0.00 |
TJX CosSOLE | COM | 75.98K | SH | $7.13M 3.56% | 75.98K | 0.00 | 0.00 |
MSCISOLE | COM | 12.46K | SH | $7.05M 3.52% | 12.46K | 0.00 | 0.00 |
AppleSOLE | COM | 36.50K | SH | $7.03M 3.51% | 36.50K | 0.00 | 0.00 |
Target CorpSOLE | COM | 49.30K | SH | $7.02M 3.51% | 49.30K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 23.63K | SH | $7.01M 3.50% | 23.63K | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | COM | 16.34K | SH | $6.97M 3.49% | 16.34K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 53.56K | SH | $6.84M 3.42% | 53.56K | 0.00 | 0.00 |
OneokSOLE | COM | 95.06K | SH | $6.67M 3.34% | 95.06K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 13.35K | SH | $6.61M 3.31% | 13.35K | 0.00 | 0.00 |
LOWES COMPANIES INCSOLE | COM | 29.43K | SH | $6.55M 3.28% | 29.43K | 0.00 | 0.00 |
Eaton CorporationSOLE | COM | 26.32K | SH | $6.34M 3.17% | 26.32K | 0.00 | 0.00 |
QualcommSOLE | COM | 43.50K | SH | $6.29M 3.15% | 43.50K | 0.00 | 0.00 |
Sysco CorpSOLE | COM | 85.44K | SH | $6.25M 3.13% | 85.44K | 0.00 | 0.00 |
Williams CompaniesSOLE | COM | 177.66K | SH | $6.19M 3.09% | 177.66K | 0.00 | 0.00 |
Texas InstrumentsSOLE | COM | 36.09K | SH | $6.15M 3.08% | 36.09K | 0.00 | 0.00 |
Marathon PetroleumSOLE | COM | 40.09K | SH | $5.95M 2.97% | 40.09K | 0.00 | 0.00 |
Fedex CorpSOLE | COM | 22.70K | SH | $5.74M 2.87% | 22.70K | 0.00 | 0.00 |
Paramount GlobalSOLE | COM | 382.44K | SH | $5.66M 2.83% | 382.44K | 0.00 | 0.00 |
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