Filed: 5/13/2024ACC: 0001334199-24-000002
📋 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 $225.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$225.72M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$225.72M100.0%
Portfolio Concentration
Top 3$31.05M13.8%
4–10$58.66M26.0%
11–25$108.46M48.1%
Rest$27.55M12.2%
Top 3 weight
13.8%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.86M
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:
NVIDIA CORP
SOLEShares12.74K
TypeSH
Market value$11.51M
5.10%
Sole
12.74K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares7.39K
TypeSH
Market value$9.79M
4.34%
Sole
7.39K
Shared
0.00
None
0.00
AmerisourceBergen
SOLEShares40.10K
TypeSH
Market value$9.74M
4.32%
Sole
40.10K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares52.28K
TypeSH
Market value$9.18M
4.07%
Sole
52.28K
Shared
0.00
None
0.00
Target Corp
SOLEShares47.99K
TypeSH
Market value$8.51M
3.77%
Sole
47.99K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares18.20K
TypeSH
Market value$8.45M
3.74%
Sole
18.20K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares19.65K
TypeSH
Market value$8.27M
3.66%
Sole
19.65K
Shared
0.00
None
0.00
Eaton Corporation
SOLEShares25.93K
TypeSH
Market value$8.11M
3.59%
Sole
25.93K
Shared
0.00
None
0.00
Cardinal Health
SOLEShares72.20K
TypeSH
Market value$8.08M
3.58%
Sole
72.20K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares212.87K
TypeSH
Market value$8.07M
3.58%
Sole
212.87K
Shared
0.00
None
0.00
Marathon Petroleum
SOLEShares39.69K
TypeSH
Market value$8.00M
3.54%
Sole
39.69K
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares16.14K
TypeSH
Market value$7.77M
3.44%
Sole
16.14K
Shared
0.00
None
0.00
Kroger Co
SOLEShares134.01K
TypeSH
Market value$7.66M
3.39%
Sole
134.01K
Shared
0.00
None
0.00
TJX Cos
SOLEShares74.96K
TypeSH
Market value$7.60M
3.37%
Sole
74.96K
Shared
0.00
None
0.00
Ryder System
SOLEShares62.62K
TypeSH
Market value$7.53M
3.33%
Sole
62.62K
Shared
0.00
None
0.00
Oneok
SOLEShares93.71K
TypeSH
Market value$7.51M
3.33%
Sole
93.71K
Shared
0.00
None
0.00
LOWES COMPANIES INC
SOLEShares29.31K
TypeSH
Market value$7.47M
3.31%
Sole
29.31K
Shared
0.00
None
0.00
Valero Energy
SOLEShares43.18K
TypeSH
Market value$7.37M
3.27%
Sole
43.18K
Shared
0.00
None
0.00
Qualcomm
SOLEShares42.72K
TypeSH
Market value$7.23M
3.20%
Sole
42.72K
Shared
0.00
None
0.00
Sysco Corp
SOLEShares85K
TypeSH
Market value$6.90M
3.06%
Sole
85K
Shared
0.00
None
0.00
Williams Companies
SOLEShares176.60K
TypeSH
Market value$6.88M
3.05%
Sole
176.60K
Shared
0.00
None
0.00
MSCI
SOLEShares12.26K
TypeSH
Market value$6.87M
3.04%
Sole
12.26K
Shared
0.00
None
0.00
Fedex Corp
SOLEShares23.01K
TypeSH
Market value$6.67M
2.95%
Sole
23.01K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares23.50K
TypeSH
Market value$6.63M
2.94%
Sole
23.50K
Shared
0.00
None
0.00
Texas Instruments
SOLEShares36.60K
TypeSH
Market value$6.38M
2.82%
Sole
36.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 12.74K | SH | $11.51M 5.10% | 12.74K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 7.39K | SH | $9.79M 4.34% | 7.39K | 0.00 | 0.00 |
AmerisourceBergenSOLE | COM | 40.10K | SH | $9.74M 4.32% | 40.10K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM | 52.28K | SH | $9.18M 4.07% | 52.28K | 0.00 | 0.00 |
Target CorpSOLE | COM | 47.99K | SH | $8.51M 3.77% | 47.99K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 18.20K | SH | $8.45M 3.74% | 18.20K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 19.65K | SH | $8.27M 3.66% | 19.65K | 0.00 | 0.00 |
Eaton CorporationSOLE | COM | 25.93K | SH | $8.11M 3.59% | 25.93K | 0.00 | 0.00 |
Cardinal HealthSOLE | COM | 72.20K | SH | $8.08M 3.58% | 72.20K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 212.87K | SH | $8.07M 3.58% | 212.87K | 0.00 | 0.00 |
Marathon PetroleumSOLE | COM | 39.69K | SH | $8.00M 3.54% | 39.69K | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | COM | 16.14K | SH | $7.77M 3.44% | 16.14K | 0.00 | 0.00 |
Kroger CoSOLE | COM | 134.01K | SH | $7.66M 3.39% | 134.01K | 0.00 | 0.00 |
TJX CosSOLE | COM | 74.96K | SH | $7.60M 3.37% | 74.96K | 0.00 | 0.00 |
Ryder SystemSOLE | COM | 62.62K | SH | $7.53M 3.33% | 62.62K | 0.00 | 0.00 |
OneokSOLE | COM | 93.71K | SH | $7.51M 3.33% | 93.71K | 0.00 | 0.00 |
LOWES COMPANIES INCSOLE | COM | 29.31K | SH | $7.47M 3.31% | 29.31K | 0.00 | 0.00 |
Valero EnergySOLE | COM | 43.18K | SH | $7.37M 3.27% | 43.18K | 0.00 | 0.00 |
QualcommSOLE | COM | 42.72K | SH | $7.23M 3.20% | 42.72K | 0.00 | 0.00 |
Sysco CorpSOLE | COM | 85K | SH | $6.90M 3.06% | 85K | 0.00 | 0.00 |
Williams CompaniesSOLE | COM | 176.60K | SH | $6.88M 3.05% | 176.60K | 0.00 | 0.00 |
MSCISOLE | COM | 12.26K | SH | $6.87M 3.04% | 12.26K | 0.00 | 0.00 |
Fedex CorpSOLE | COM | 23.01K | SH | $6.67M 2.95% | 23.01K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 23.50K | SH | $6.63M 2.94% | 23.50K | 0.00 | 0.00 |
Texas InstrumentsSOLE | COM | 36.60K | SH | $6.38M 2.82% | 36.60K | 0.00 | 0.00 |
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