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CAM

Camden Asset Management Portfolio holdings

AUM $2.94B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
-7.68%
1 Year Est. Return
+14.59%
3 Year Est. Return
+15.18%
5 Year Est. Return
+13.23%
10 Year Est. Return
+22.65%
AUM
$3.38B
AUM Growth
+$272M
Cap. Flow
-$1.07B
Cap. Flow %
-31.67%
Top 10 Hldgs %
36.86%
Holding
106
New
9
Increased
11
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$111M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$110M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$52.3M
4
AVGO icon
Broadcom
AVGO
+$47.3M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$42.9M

Top Sells

Rank Stock Value
1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$68.2M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$7.92M
3
SWT
Stanley Black & Decker, Inc.
SWT
+$3.34M
4
SWK icon
Stanley Black & Decker
SWK
+$2.24M

Sector Composition

Rank Sector Weight
1 Utilities 3.05%
2 Technology 1.18%
3 Healthcare 0.06%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIONW
26
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
0
– –
SWK icon
27
Stanley Black & Decker
SWK
$15.6B
– –
-13,500
Closed -$2.24M
SWT
28
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-30,800
Closed -$3.34M
1
2

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Camden Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Camden Asset Management held 106 positions worth $3.38B, up 8.8% from $3.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Camden Asset Management withdrew a net $1.07B in Q1 2020, closing 2 positions and reducing 2 holdings. Its most notable exit was Stanley Black & Decker, Inc., an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 3% of assets, up from 3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Camden Asset Management opened a new position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A worth $101M.

  • Camden Asset Management's largest Q1 2020 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 96,692 shares worth $101M.
  • Camden Asset Management added most to Dominion Energy, Inc. 2019 Series A Corporate Units in Q1 2020, an estimated $52.3M increase.
  • Camden Asset Management's biggest Q1 2020 reduction was NextEra Energy, Inc. 4.872% Corporate Units, cutting an estimated $68.2M.
  • Camden Asset Management fully exited Stanley Black & Decker, Inc. in Q1 2020, selling an estimated $3.34M.
  • Camden Asset Management's ten largest holdings make up 37% of its $3.38B portfolio in Q1 2020.
  • Camden Asset Management opened 9 new positions and closed 2 in Q1 2020.
  • Camden Asset Management's portfolio value rose 8.8% quarter-over-quarter to $3.38B.

Based on Camden Asset Management's 13F filing for Q1 2020, filed 14 May 2020.