Latest Cambridge Advisors Inc. Stock Portfolio
$430Million– No. of Holdings #167
Cambridge Advisors Inc. Performance:
2024 Q2: 0.41%YTD: -0.91%2023: 5.35%
Performance for 2024 Q2 is 0.41%, and YTD is -0.91%, and 2023 is 5.35%.
About Cambridge Advisors Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cambridge Advisors Inc. reported an equity portfolio of $430.4 Millions as of 30 Jun, 2024.
The top stock holdings of Cambridge Advisors Inc. are VOO, BIV, VEA. The fund has invested 17.8% of it's portfolio in VANGUARD INDEX FDS and 10.7% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off FIRST TR MLP & ENERGY INCOM and SYSCO CORP (SYY) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), KIMBERLY-CLARK CORP (KMB) and BECTON DICKINSON & CO (BDX). Cambridge Advisors Inc. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG) and INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS PHYSICAL GOLD (AAAU), ADOBE INC (ADBE) and SIRIUS XM HOLDINGS INC (SIRI).
The top stock holdings of Cambridge Advisors Inc. are VOO, BIV, VEA. The fund has invested 17.8% of it's portfolio in VANGUARD INDEX FDS and 10.7% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off FIRST TR MLP & ENERGY INCOM and SYSCO CORP (SYY) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), KIMBERLY-CLARK CORP (KMB) and BECTON DICKINSON & CO (BDX). Cambridge Advisors Inc. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG) and INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS PHYSICAL GOLD (AAAU), ADOBE INC (ADBE) and SIRIUS XM HOLDINGS INC (SIRI).
Cambridge Advisors Inc. Equity Portfolio Value
Last Reported on: 11 Jul, 2024
Cambridge Advisors Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Cambridge Advisors Inc. made a return of 0.41% in the last quarter. In trailing 12 months, it's portfolio return was 1.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchng traded fd vi | 2,481,210 |
| innovator etfs trust | 300,500 |
New stocks bought by Cambridge Advisors Inc.
Additions
| Ticker | % Inc. |
|---|---|
| goldman sachs physical gold | 61.27 |
| adobe inc | 48.00 |
| sirius xm holdings inc | 18.03 |
| simplify exchange traded fun | 17.23 |
| pfizer inc | 17.2 |
| wells fargo co new | 12.42 |
| simplify exchange traded fun | 12.14 |
| vaneck etf trust | 11.73 |
Additions to existing portfolio by Cambridge Advisors Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchng traded fd vi | -44.5 |
| kimberly-clark corp | -38.46 |
| becton dickinson & co | -28.84 |
| spdr gold tr | -24.9 |
| first tr exchange traded fd | -12.23 |
| nvidia corporation | -12.06 |
| schwab strategic tr | -11.06 |
| first tr exchng traded fd vi | -8.39 |
Cambridge Advisors Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr mlp & energy incom | -2,344,910 |
| sysco corp | -217,562 |
Cambridge Advisors Inc. got rid off the above stocks
Sector Distribution
Cambridge Advisors Inc. has about 79.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79.8 |
| Technology | 8.2 |
| Healthcare | 4.6 |
| Industrials | 2.7 |
| Consumer Cyclical | 1.3 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Cambridge Advisors Inc. has about 20.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79.8 |
| MEGA-CAP | 10.7 |
| LARGE-CAP | 9.5 |
Stocks belong to which Index?
About 19.9% of the stocks held by Cambridge Advisors Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80 |
| S&P 500 | 19.9 |
Cambridge Advisors Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cambridge Advisors Inc.
Cambridge Advisors Inc. has 167 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cambridge Advisors Inc. last quarter.
Last Reported on: 11 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.30 | 56,970 | 1,310,600 | added | 61.27 | ||
| AAPL | apple inc | 1.94 | 39,677 | 8,356,750 | added | 2.93 | ||
| AAXJ | ishares tr | 0.09 | 3,800 | 384,028 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.35 | 8,840 | 1,516,240 | added | 0.74 | ||
| ABT | abbott labs | 0.17 | 7,245 | 752,828 | reduced | -0.34 | ||
| ACES | alps etf tr | 0.10 | 10,223 | 421,474 | added | 0.01 | ||
| ACN | accenture plc ireland | 0.65 | 9,250 | 2,806,540 | reduced | -0.11 | ||
| ACWF | ishares tr | 0.07 | 8,029 | 313,551 | added | 0.27 | ||
| ADBE | adobe inc | 0.08 | 592 | 328,880 | added | 48.00 | ||
| ADP | automatic data processing in | 0.22 | 4,065 | 970,275 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.18 | 2,952 | 769,658 | added | 11.73 | ||
| AFLG | first tr exchng traded fd vi | 0.81 | 120,560 | 3,486,600 | added | 1.2 | ||
| AFLG | first tr exchng traded fd vi | 0.58 | 133,549 | 2,481,210 | new | |||
| AFLG | first tr exchng traded fd vi | 0.46 | 46,288 | 1,992,680 | reduced | -8.39 | ||
| AFLG | first tr exchng traded fd vi | 0.11 | 12,525 | 481,837 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.10 | 9,900 | 436,392 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.06 | 7,855 | 274,862 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.06 | 6,048 | 240,689 | reduced | -44.5 | ||
| AGG | ishares tr | 3.77 | 277,583 | 16,244,200 | reduced | -2.51 | ||
| AGG | ishares tr | 0.55 | 6,465 | 2,356,560 | reduced | -2.05 | ||