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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
-1.25%
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
$3.36B
AUM Growth
+$672M
Cap. Flow
-$1.98B
Cap. Flow %
-59.02%
Top 10 Hldgs %
27.9%
Holding
113
New
4
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$77.3M
2
DHR icon
Danaher
DHR
+$40.2M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$33.1M
4
AEP icon
American Electric Power
AEP
+$15.6M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.74M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$30.7M
2
SOLN
The Southern Company
SOLN
+$26.5M
3
SWK icon
Stanley Black & Decker
SWK
+$25M
4
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$12.6M
5
KKR icon
KKR & Co
KKR
+$5.25M

Sector Composition

Rank Sector Weight
1 Healthcare 2.61%
2 Financials 0.62%
3 Utilities 0.51%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
1
Bank of America Series L
BAC.PRL
$3.97B
$123M 3.67%
93,927
+2,755
+3% +$3.74M
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$100M 2.98%
76,960
-155
-0.2% -$213K
DHR icon
3
Danaher
DHR
$137B
$87.8M 2.61%
337,465
+160,582
+91% +$40.2M
NEE.PRP
4
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$79.3M 2.36%
+1,515,000
New +$77.3M
DCUE
5
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$33.4M 0.99%
+327,880
New +$33.1M
KKR icon
6
KKR & Co
KKR
$91.1B
$20.7M 0.62%
354,865
-83,400
-19% -$5.25M
AEP icon
7
American Electric Power
AEP
$69.6B
$17.1M 0.51%
+171,000
New +$15.6M
EPR.PRC icon
8
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$10.3M 0.31%
406,976
+3,000
+0.7% +$75K
DTP
9
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$9.54M 0.28%
179,000
-246,000
-58% -$12.6M
EPR.PRE icon
10
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$7.73M 0.23%
233,591
+1,000
+0.4% +$33.5K
FLG.PRU
11
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$2.57M 0.08%
52,020
-90,000
-63% -$4.58M
ELAT
12
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$2.09M 0.06%
+50,000
New +$2.09M
BDX icon
13
Becton Dickinson
BDX
$45.6B
– –
-125,261
Closed -$30.7M
MTG icon
14
CALL
MGIC Investment
MTG
$6.16B
– –
-88,938
Closed -$3.56M
SWK icon
15
Stanley Black & Decker
SWK
$14.3B
– –
-132,377
Closed -$25M
SOLN
16
DELISTED
The Southern Company
SOLN
– –
-495,546
Closed -$26.5M

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Camden Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Camden Asset Management held 113 positions worth $3.36B, up 25% from $2.69B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Camden Asset Management withdrew a net $1.98B in Q1 2022, closing 4 positions and reducing 4 holdings. Its most notable exit was Becton Dickinson, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 3.1% a quarter earlier, followed by Financials and Utilities.

Against the trend, Camden Asset Management opened a new position in NextEra Energy, Inc. 5.279% Corporate Units worth $79.3M.

  • Camden Asset Management's largest Q1 2022 buy was NextEra Energy, Inc. 5.279% Corporate Units: 1,515,000 shares worth $79.3M.
  • Camden Asset Management added most to Danaher in Q1 2022, an estimated $40.2M increase.
  • Camden Asset Management's biggest Q1 2022 reduction was DTE Energy Company 2019 Corporate Units, cutting an estimated $12.6M.
  • Camden Asset Management fully exited Becton Dickinson in Q1 2022, selling an estimated $30.7M.
  • Camden Asset Management's ten largest holdings make up 28% of its $3.36B portfolio in Q1 2022.
  • Camden Asset Management opened 4 new positions and closed 4 in Q1 2022.
  • Camden Asset Management's portfolio value rose 25% quarter-over-quarter to $3.36B.

Based on Camden Asset Management's 13F filing for Q1 2022, filed 13 May 2022.