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CNB

Camden National Bank Portfolio holdings

AUM $767M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$280K
Cap. Flow
+$11.8M
Cap. Flow %
3.42%
Top 10 Hldgs %
34.37%
Holding
85
New
9
Increased
42
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.09M
2
BDX icon
Becton Dickinson
BDX
+$2.73M
3
V icon
Visa
V
+$475K
4
RHT
Red Hat Inc
RHT
+$328K
5
BA icon
Boeing
BA
+$315K

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$682K
2
ACN icon
Accenture
ACN
+$356K
3
MSFT icon
Microsoft
MSFT
+$271K
4
ITW icon
Illinois Tool Works
ITW
+$200K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$177K

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Consumer Staples 16.79%
3 Healthcare 12.91%
4 Industrials 11.95%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$7.14B
$6.66M 1.93%
180,436
+5,084
+3% +$187K
IFF icon
27
International Flavors & Fragrances
IFF
$21.5B
$6.36M 1.85%
46,479
+982
+2% +$142K
ADBE icon
28
Adobe
ADBE
$107B
$6.26M 1.82%
28,975
+665
+2% +$135K
GIS icon
29
General Mills
GIS
$19.8B
$6.23M 1.81%
138,235
+2,228
+2% +$121K
UPS icon
30
United Parcel Service
UPS
$88.6B
$6.09M 1.77%
58,214
+1,510
+3% +$175K
CHKP icon
31
Check Point Software Technologies
CHKP
$13.3B
$5.9M 1.71%
59,423
+1,717
+3% +$177K
IBM icon
32
IBM
IBM
$224B
$5.72M 1.66%
39,020
-513
-1% -$77.6K
TJX icon
33
TJX Companies
TJX
$177B
$5.17M 1.5%
126,726
+3,742
+3% +$148K
CAC icon
34
Camden National
CAC
$971M
$4.98M 1.44%
111,882
-2,106
-2% -$91.2K
NVS icon
35
Novartis
NVS
$298B
$4.8M 1.39%
66,200
+1,074
+2% +$81.8K
TRP icon
36
TC Energy
TRP
$65.1B
$4.73M 1.37%
114,565
+4,174
+4% +$187K
TGT icon
37
Target
TGT
$68.7B
$4.61M 1.34%
66,361
+2,790
+4% +$203K
MDLZ icon
38
Mondelez International
MDLZ
$78.7B
$4.21M 1.22%
100,862
+4,390
+5% +$191K
MDT icon
39
Medtronic
MDT
$114B
$3.98M 1.15%
+49,624
New +$4.09M
SO icon
40
Southern Company
SO
$105B
$3.47M 1.01%
77,668
+1,657
+2% +$73.6K
DUK icon
41
Duke Energy
DUK
$95B
$3.4M 0.99%
43,850
+1,151
+3% +$89K
GE icon
42
GE Aerospace
GE
$381B
$2.25M 0.65%
34,861
-1,443
-4% -$107K
XOM icon
43
ExxonMobil
XOM
$656B
$1.77M 0.51%
23,674
+497
+2% +$39.7K
ABBV icon
44
AbbVie
ABBV
$433B
$996K 0.29%
10,525
-57
-0.5% -$6.26K
HON icon
45
Honeywell
HON
$77.4B
$868K 0.25%
6,645
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.15T
$752K 0.22%
3,768
-5
-0.1% -$1.03K
AAPL icon
47
Apple
AAPL
$4.47T
$701K 0.2%
16,692
+4,352
+35% +$187K
DHR icon
48
Danaher
DHR
$145B
$650K 0.19%
7,485
– –
MMM icon
49
3M
MMM
$93.8B
$647K 0.19%
3,529
-171
-5% -$33.9K
CVX icon
50
Chevron
CVX
$378B
$635K 0.18%
5,570
-75
-1% -$8.97K
1
2
3 4

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WI
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CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
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BCM
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SC
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Camden National Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Camden National Bank held 85 positions worth $345M, up 0.08% from $345M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Camden National Bank deployed $11.8M of net new capital in Q1 2018, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Medtronic: 49,624 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Xylem, an estimated $682K trimmed.

  • Camden National Bank's largest Q1 2018 buy was Medtronic: 49,624 shares worth $3.98M.
  • Camden National Bank added most to Becton Dickinson in Q1 2018, an estimated $2.73M increase.
  • Camden National Bank's biggest Q1 2018 reduction was Xylem, cutting an estimated $682K.
  • Camden National Bank fully exited Illinois Tool Works in Q1 2018, selling an estimated $200K.
  • Camden National Bank's ten largest holdings make up 34% of its $345M portfolio in Q1 2018.
  • Camden National Bank opened 9 new positions and closed 1 in Q1 2018.
  • Camden National Bank's portfolio value rose 0.08% quarter-over-quarter to $345M.

Based on Camden National Bank's 13F filing for Q1 2018, filed 14 May 2018.