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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
+1.97%
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
$2.89B
AUM Growth
-$243M
Cap. Flow
-$1.91B
Cap. Flow %
-66.01%
Top 10 Hldgs %
38.28%
Holding
83
New
3
Increased
5
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$73.7M
2
BDX icon
Becton Dickinson
BDX
+$14M
3
DHR icon
Danaher
DHR
+$13.9M
4
BSX icon
Boston Scientific
BSX
+$11.8M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$10.3M

Top Sells

Rank Stock Value
1
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$67.7M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$54M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$33.3M
4
SOLN
The Southern Company
SOLN
+$29.6M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$26.5M

Sector Composition

Rank Sector Weight
1 Healthcare 1.39%
2 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRQ
1
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$169M 5.87%
3,299,025
+1,475,000
+81% +$73.7M
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$143M 4.95%
94,100
+1,489
+2% +$2.11M
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.97B
$119M 4.12%
78,338
+6,887
+10% +$10.3M
SRE.PRA
4
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$117M 4.06%
1,185,200
+88,300
+8% +$9.12M
NEE.PRP
5
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$106M 3.67%
2,126,822
-510,000
-19% -$25.4M
AEPPZ
6
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$61.2M 2.12%
1,228,170
-479,021
-28% -$24.7M
SJIU
7
DELISTED
South Jersey Industries, Inc.
SJIU
$56.2M 1.95%
1,533,738
+126,771
+9% +$4.72M
SOLN
8
DELISTED
The Southern Company
SOLN
$21.3M 0.74%
417,214
-587,400
-58% -$29.6M
DTP
9
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$16.5M 0.57%
347,252
-1,127,034
-76% -$54M
BDX icon
10
Becton Dickinson
BDX
$45.6B
$14.7M 0.51%
+60,162
New +$14M
DHR icon
11
Danaher
DHR
$137B
$13.7M 0.47%
+69,541
New +$13.9M
BSX icon
12
Boston Scientific
BSX
$69.5B
$11.8M 0.41%
+327,904
New +$11.8M
WTRU
13
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$8.61M 0.3%
142,098
-456,875
-76% -$26.5M
NEE.PRO
14
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$1.65M 0.06%
28,090
-429,050
-94% -$24.8M
DCUE
15
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$634K 0.02%
6,400
-132,300
-95% -$13.6M
EPR.PRC icon
16
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
– –
-409,794
Closed -$8.11M
DHR.PRA
17
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-17,326
Closed -$25.6M
IFFT
18
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-747,201
Closed -$33.3M
CNP.PRB
19
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-1,851,001
Closed -$67.7M

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Camden Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Camden Asset Management held 83 positions worth $2.89B, down 7.8% from $3.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Camden Asset Management withdrew a net $1.91B in Q4 2020, closing 4 positions and reducing 7 holdings. Its most notable exit was CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S, an estimated $67.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, followed by Utilities.

Against the trend, Camden Asset Management opened a new position in Becton Dickinson worth $14.7M.

  • Camden Asset Management's largest Q4 2020 buy was Becton Dickinson: 60,162 shares worth $14.7M.
  • Camden Asset Management added most to NextEra Energy, Inc. 6.219% Corporate Units in Q4 2020, an estimated $73.7M increase.
  • Camden Asset Management's biggest Q4 2020 reduction was DTE Energy Company 2019 Corporate Units, cutting an estimated $54M.
  • Camden Asset Management fully exited CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q4 2020, selling an estimated $67.7M.
  • Camden Asset Management's ten largest holdings make up 38% of its $2.89B portfolio in Q4 2020.
  • Camden Asset Management opened 3 new positions and closed 4 in Q4 2020.
  • Camden Asset Management's portfolio value fell 7.8% quarter-over-quarter to $2.89B.

Based on Camden Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.