Asset Manager
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CAMBRIDGE CAPITAL MANAGEMENT, LLC
781 SUNSET BLVD SUITE 100, O'FALLON, IL 62269 • 618-206-3262
Market Value
$263M
+13.3%
Holdings
48
+3
New Purchases
4
Added To
23
Closed
1
Reduced
14
Top 10 Concentration
79.5%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 10.14% | 9.57% | +0.58% | $27M |
| VUG | 13.27% | 12.81% | +0.46% | $35M |
| DFIC | 8.07% | 7.64% | +0.44% | $21M |
| CGNG | 1.12% | 0.85% | +0.27% | $3M |
| VOO | 4.97% | 4.72% | +0.25% | $13M |
| CGMU | 0.24% | 0.00% | +0.24% | $629K |
| SXT | 0.11% | 0.00% | +0.11% | $279K |
| CAT | 0.11% | 0.00% | +0.11% | $277K |
| VB | 3.06% | 2.97% | +0.09% | $8M |
| IJT | 0.08% | 0.00% | +0.08% | $220K |
| SCHG | 2.47% | 2.40% | +0.07% | $6M |
| QQQ | 0.33% | 0.29% | +0.04% | $873K |
| IVW | 0.64% | 0.62% | +0.02% | $2M |
| ESE | 0.16% | 0.14% | +0.01% | $415K |
| IVV | 0.34% | 0.33% | +0.01% | $891K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 6.71% | 7.30% | -0.59% | $18M |
| DFSD | 3.57% | 3.91% | -0.34% | $9M |
| VEA | 7.66% | 7.98% | -0.32% | $20M |
| SCHP | 3.11% | 3.41% | -0.30% | $8M |
| VTV | 15.08% | 15.34% | -0.26% | $40M |
| MUB | 0.27% | 0.51% | -0.23% | $720K |
| VNQ | 6.95% | 7.08% | -0.13% | $18M |
| VCSH | 0.00% | 0.11% | -0.11% | $0 |
| VYM | 1.38% | 1.47% | -0.08% | $4M |
| RSP | 0.33% | 0.40% | -0.06% | $871K |
| VIG | 1.43% | 1.49% | -0.06% | $4M |
| XONA.DE | 0.10% | 0.14% | -0.04% | $264K |
| AEE | 0.32% | 0.35% | -0.04% | $829K |
| VWO | 0.63% | 0.66% | -0.03% | $2M |
| BSV | 0.15% | 0.18% | -0.03% | $397K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.7% |
| Technology | 0.7% |
| Utilities | 0.4% |
| Consumer Cyclical | 0.2% |
| Energy | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $115M | 43.7% |
| Large Cap | 24 | $133M | 50.4% |
| Mid Cap | 8 | $15M | 5.7% |
| Small Cap | 1 | $485K | 0.2% |
Portfolio Analytics
Avg Market Cap
$470.7B
Median Market Cap
$73.4B
Avg P/E
25.7
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
9
# ETFs / Funds
39
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 15.08% | 182,010 | $40M | $217.93 | $4M | +541 | +0.3% | |
| 2 | VUG | 13.27% | 405,103 | $35M | $86.14 | $5M | +337,026 | +495.1% | |
| 3 | IJR | 10.14% | 179,908 | $27M | $148.31 | $4M | +1,247 | +0.7% | |
| 4 | DFIC | 8.07% | 569,855 | $21M | $37.26 | $4M | +71,005 | +14.2% | |
| 5 | VEA | 7.66% | 282,735 | $20M | $71.25 | $2M | -6,446 | -2.2% | |
| 6 | VNQ | 6.95% | 189,599 | $18M | $96.43 | $2M | +4,345 | +2.4% | |
| 7 | BIV | 6.71% | 230,140 | $18M | $76.70 | $714K | +10,680 | +4.9% | |
| 8 | VOO | 4.97% | 19,019 | $13M | $686.82 | $2M | +687 | +3.8% | |
| 9 | DFSD | 3.57% | 196,622 | $9M | $47.75 | $317K | +7,149 | +3.8% | |
| 10 | SCHP | 3.11% | 309,007 | $8M | $26.50 | $264K | +11,194 | +3.8% | |
| 11 | VB | 3.06% | 26,554 | $8M | $303.12 | $1M | +234 | +0.9% | |
| 12 | SCHG | 2.47% | 191,614 | $6M | $33.84 | $918K | +545 | +0.3% | |
| 13 | SCHF | 2.16% | 205,554 | $6M | $27.70 | $611K | +178 | +0.1% | |
| 14 | VIG | 1.43% | 15,855 | $4M | $236.62 | $297K | -207 | -1.3% | |
| 15 | VYM | 1.38% | 23,050 | $4M | $158.03 | $234K | +37 | +0.2% | |
| 16 | CGNG | 1.12% | 78,681 | $3M | $37.46 | $974K | +16,184 | +25.9% | |
| 17 | SPY | 0.74% | 2,595 | $2M | $746.70 | $213K | -57 | -2.1% | |
| 18 | IWD | 0.67% | 7,236 | $2M | $242.42 | $196K | -57 | -0.8% | |
| 19 | IVW | 0.64% | 12,212 | $2M | $137.54 | $251K | -414 | -3.3% | |
| 20 | VWO | 0.63% | 27,931 | $2M | $59.69 | $128K | -549 | -1.9% | |
| 21 | VBR | 0.49% | 5,309 | $1M | $243.00 | $124K | -60 | -1.1% | |
| 22 | AAPL | 0.42% | 3,820 | $1M | $289.39 | $134K | -7 | -0.2% | |
| 23 | DFAS | 0.36% | 11,627 | $957K | $82.34 | $133K | +34 | +0.3% | |
| 24 | IVV | 0.34% | 1,190 | $891K | $749.12 | $130K | +25 | +2.1% | |
| 25 | QQQ | 0.33% | 1,186 | $873K | $736.39 | $189K | — | — | |
| 26 | RSP | 0.33% | 4,093 | $871K | $212.79 | -$47K | -691 | -14.4% | |
| 27 | IJH | 0.33% | 11,127 | $858K | $77.11 | $107K | +4 | +0.0% | |
| 28 | STIP | 0.32% | 8,143 | $832K | $102.16 | $45K | +532 | +7.0% | |
| 29 | AEE | 0.32% | 7,336 | $829K | $113.04 | $13K | -88 | -1.2% | |
| 30 | SDY | 0.29% | 5,067 | $771K | $152.18 | $36K | +31 | +0.6% | |
| 31 | MUB | 0.27% | 6,689 | $720K | $107.62 | -$458K | -4,409 | -39.7% | |
| 32 | CGMU | 0.24% | 22,891 | $629K | $27.47 | — | +22,891 | — | NEW |
| 33 | IJS | 0.23% | 4,409 | $603K | $136.68 | $67K | -116 | -2.6% | |
| 34 | AMZN | 0.19% | 2,128 | $507K | $238.34 | $64K | — | — | |
| 35 | SMMU | 0.18% | 9,610 | $485K | $50.50 | $480 | — | — | |
| 36 | MUNI | 0.17% | 8,516 | $448K | $52.60 | $11K | +150 | +1.8% | |
| 37 | VTI | 0.16% | 1,171 | $433K | $369.92 | $59K | +4 | +0.3% | |
| 38 | ESE | 0.16% | 1,187 | $415K | $350.04 | $82K | — | — | |
| 39 | IWB | 0.15% | 992 | $406K | $409.52 | $53K | +2 | +0.2% | |
| 40 | BSV | 0.15% | 5,101 | $397K | $77.90 | -$16K | -168 | -3.2% | |
| 41 | VO | 0.15% | 4,785 | $386K | $80.57 | $43K | +3,592 | +301.1% | |
| 42 | SXT | 0.11% | 2,262 | $279K | $123.29 | — | +2,262 | — | NEW |
| 43 | CAT | 0.11% | 260 | $277K | $1,064.83 | — | +260 | — | NEW |
| 44 | XONA.DE | 0.10% | 1,930 | $264K | $136.72 | -$64K | — | — | |
| 45 | BRK-B | 0.10% | 519 | $260K | $500.39 | $11K | — | — | |
| 46 | IJT | 0.08% | 1,230 | $220K | $178.60 | — | +1,230 | — | NEW |
| 47 | MSFT | 0.08% | 573 | $214K | $373.02 | -$12K | -38 | -6.2% | |
| 48 | VCSH | —% | — | — | — | -$251K | -3,171 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VCSH | — | —% |