CA
Cambridge Advisors Portfolio holdings
AUM
$478M
This Quarter Return
+0.83%
1 Year Return
+11.93%
3 Year Return
+43.34%
5 Year Return
+63.93%
10 Year Return
+132.4%
AUM
$303M
AUM Growth
+$303M
(+0.07%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
141
New
4
Increased
34
Reduced
48
Closed
10
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.87M |
| 2 |
Amgen
AMGN
|
$4.71M |
| 3 |
Apple
AAPL
|
$4.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 5 |
Automatic Data Processing
ADP
|
$1.51M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Healthcare | 4.58% |
| 3 | Industrials | 2.8% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Financials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
126
DELISTED
Veradigm Inc. Common Stock
MDRX
| $129K | 0.04% |
11,750
| – | – |
|
127
Mattel
MAT
$5.9B
| $124K | 0.04% |
10,850
| – | – |
|
128
GE Aerospace
GE
$292B
| $93K | 0.03% |
10,385
+8
| +0.1% | +$72 |
|
129
Energy Focus
EFOI
$14.3M
| $19K | 0.01% |
40,100
| – | – |
|
130
Fuel Tech
FTEK
$90.7M
| $17K | 0.01% |
16,619
| – | – |
|
|
131
Apple
AAPL
$3.45T
| – | – |
-21,222
| Closed | -$4.2M |
|
132
Abbott
ABT
$231B
| – | – |
-10,365
| Closed | -$872K |
|
|
133
Automatic Data Processing
ADP
$123B
| – | – |
-9,100
| Closed | -$1.51M |
|
|
134
Amgen
AMGN
$155B
| – | – |
-25,556
| Closed | -$4.71M |
|
135
Amazon
AMZN
$2.44T
| – | – |
-123
| Closed | -$233K |
|
136
American Express
AXP
$231B
| – | – |
-2,760
| Closed | -$341K |
|
137
Boeing
BA
$177B
| – | – |
-2,328
| Closed | -$847K |
|
138
Becton Dickinson
BDX
$55.3B
| – | – |
-2,792
| Closed | -$704K |
|
|
139
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-22,857
| Closed | -$4.87M |
|
140
BorgWarner
BWA
$9.25B
| – | – |
-5,280
| Closed | -$222K |
|