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Camden National Bank Portfolio holdings
AUM
$767M
1-Year Est. Return
14.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$34.4M
(+10%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
109
New
25
Increased
44
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$7.7M |
| 2 |
Genuine Parts
GPC
|
+$7.33M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.79M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.44M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.25M |
| 2 |
Becton Dickinson
BDX
|
+$1.23M |
| 3 |
Sysco
SYY
|
+$1.04M |
| 4 |
Microsoft
MSFT
|
+$946K |
| 5 |
Intel
INTC
|
+$872K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.79% |
| 2 | Consumer Staples | 15.49% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.72% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$23.6B
| $870K | 0.23% |
+8,905
| New | +$864K |
|
52
Apple
AAPL
$4.47T
| $858K | 0.23% |
18,544
+1,852
| +11% | +$84K |
|
53
Chevron
CVX
$378B
| $768K | 0.2% |
6,076
+506
| +9% | +$62.8K |
|
54
Amazon
AMZN
$3.01T
| $729K | 0.19% |
8,580
-20
| -0.2% | -$1.59K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.15T
| $711K | 0.19% |
3,808
+40
| +1% | +$7.8K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $688K | 0.18% |
+13,268
| New | +$688K |
|
57
Danaher
DHR
$145B
| $625K | 0.16% |
7,147
-338
| -5% | -$30.1K |
|
58
iShares TIPS Bond ETF
TIP
$14.7B
| $532K | 0.14% |
+4,711
| New | +$529K |
|
59
Visa
V
$675B
| $523K | 0.14% |
3,945
+26
| +0.7% | +$3.35K |
|
60
Coca-Cola
KO
$376B
| $492K | 0.13% |
11,215
+1,877
| +20% | +$81.1K |
|
61
Comcast
CMCSA
$88.5B
| $489K | 0.13% |
14,912
+196
| +1% | +$6.39K |
|
62
Meta Platforms (Facebook)
META
$1.53T
| $481K | 0.13% |
2,476
-12
| -0.5% | -$2.17K |
|
63
Alphabet (Google) Class A
GOOGL
$4.33T
| $479K | 0.13% |
8,480
+200
| +2% | +$10.9K |
|
64
Travelers Companies
TRV
$79.1B
| $478K | 0.13% |
3,907
+70
| +2% | +$9.17K |
|
65
Walmart Inc
WMT
$886B
| $475K | 0.13% |
16,632
-300
| -2% | -$8.53K |
|
66
UGI
UGI
$7.25B
| $443K | 0.12% |
8,500
-530
| -6% | -$25.7K |
|
67
NextEra Energy
NEE
$176B
| $442K | 0.12% |
10,584
+20
| +0.2% | +$808 |
|
68
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $433K | 0.11% |
+8,726
| New | +$433K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $432K | 0.11% |
+10,079
| New | +$449K |
|
70
Colgate-Palmolive
CL
$74.3B
| $397K | 0.1% |
6,125
-75
| -1% | -$4.91K |
|
71
Abbott
ABT
$188B
| $394K | 0.1% |
6,461
+70
| +1% | +$4.24K |
|
72
Eli Lilly
LLY
$1.08T
| $393K | 0.1% |
4,607
+142
| +3% | +$11.7K |
|
73
Walt Disney
DIS
$178B
| $384K | 0.1% |
3,660
+291
| +9% | +$29.8K |
|
74
UnitedHealth
UNH
$373B
| $384K | 0.1% |
1,566
-49
| -3% | -$11.8K |
|
75
Verizon
VZ
$194B
| $375K | 0.1% |
7,460
+1,963
| +36% | +$95K |
|
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Camden National Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Camden National Bank held 109 positions worth $379M, up 10% from $345M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Camden National Bank deployed $28.4M of net new capital in Q2 2018, opening 25 new positions and adding to 44 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 246,330 shares worth $6.55M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Becton Dickinson, an estimated $1.23M trimmed.
- Camden National Bank's largest Q2 2018 buy was State Street Financial Select Sector SPDR ETF: 246,330 shares worth $6.55M.
- Camden National Bank added most to 3M in Q2 2018, an estimated $7.7M increase.
- Camden National Bank's biggest Q2 2018 reduction was Becton Dickinson, cutting an estimated $1.23M.
- Camden National Bank fully exited GE Aerospace in Q2 2018, selling an estimated $2.25M.
- Camden National Bank's ten largest holdings make up 30% of its $379M portfolio in Q2 2018.
- Camden National Bank opened 25 new positions and closed 2 in Q2 2018.
- Camden National Bank's portfolio value rose 10% quarter-over-quarter to $379M.
Based on Camden National Bank's 13F filing for Q2 2018, filed 10 Aug 2018.