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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
+7.64%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$49.6M
Cap. Flow
+$20.9M
Cap. Flow %
4.61%
Top 10 Hldgs %
28.24%
Holding
134
New
6
Increased
62
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.58M
2
EW icon
Edwards Lifesciences
EW
+$3.77M
3
COST icon
Costco
COST
+$2.49M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.38M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.4M
2
MSFT icon
Microsoft
MSFT
+$541K
3
LIN icon
Linde
LIN
+$343K
4
ADBE icon
Adobe
ADBE
+$312K
5
T icon
AT&T
T
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Technology 16.42%
3 Consumer Staples 13.45%
4 Financials 8.73%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$222B
$3.19M 0.7%
7,231
+81
+1% +$33.5K
CAC icon
52
Camden National
CAC
$970M
$3.17M 0.7%
104,845
+100
+0.1% +$3.24K
AVB icon
53
AvalonBay Communities
AVB
$26.3B
$3.13M 0.69%
20,952
+80
+0.4% +$12.2K
EQIX icon
54
Equinix
EQIX
$103B
$2.77M 0.61%
395
-3,172
-89% -$2.4M
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.75M 0.61%
20,405
+5,028
+33% +$685K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.61M 0.58%
37,221
+7,131
+24% +$511K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.59M 0.57%
29,887
+9,075
+44% +$785K
AAPL icon
58
Apple
AAPL
$4.5T
$2.52M 0.56%
21,782
-1,274
-6% -$139K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.78M 0.39%
13,853
+1,997
+17% +$251K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.75M 0.39%
47,115
+10,330
+28% +$386K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.7M 0.37%
12,708
+6,565
+107% +$877K
HON icon
62
Honeywell
HON
$77B
$1.25M 0.28%
8,056
+330
+4% +$49K
DHR icon
63
Danaher
DHR
$147B
$1.24M 0.27%
6,488
-169
-3% -$30.1K
AMZN icon
64
Amazon
AMZN
$3T
$1.05M 0.23%
6,660
+100
+2% +$15.8K
ABBV icon
65
AbbVie
ABBV
$438B
$935K 0.21%
10,679
+723
+7% +$68.1K
QLTA icon
66
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$915K 0.2%
15,819
+6,776
+75% +$396K
ABT icon
67
Abbott
ABT
$188B
$826K 0.18%
7,593
+714
+10% +$72.4K
LLY icon
68
Eli Lilly
LLY
$1.1T
$800K 0.18%
5,403
-115
-2% -$17.8K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.14T
$770K 0.17%
3,614
-69
-2% -$14.1K
META icon
70
Meta Platforms (Facebook)
META
$1.52T
$707K 0.16%
2,701
+373
+16% +$96.2K
GLD icon
71
SPDR Gold Trust
GLD
$143B
$705K 0.16%
3,980
+385
+11% +$69.2K
XOM icon
72
ExxonMobil
XOM
$662B
$704K 0.16%
20,507
-791
-4% -$32.3K
CMCSA icon
73
Comcast
CMCSA
$89.4B
$702K 0.15%
15,182
-283
-2% -$12.3K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.37T
$695K 0.15%
9,480
+900
+10% +$68.6K
WMT icon
75
Walmart Inc
WMT
$897B
$695K 0.15%
14,898
-15
-0.1% -$667
1 2
3
4 5

Similar funds

WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
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
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
SC
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Camden National Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Camden National Bank held 134 positions worth $453M, up 12% from $404M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Camden National Bank deployed $20.9M of net new capital in Q3 2020, opening 6 new positions and adding to 62 existing holdings. Its largest new stake was Alibaba: 17,372 shares worth $5.11M.

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

On the sell side, the largest reduction was Equinix, an estimated $2.4M trimmed.

  • Camden National Bank's largest Q3 2020 buy was Alibaba: 17,372 shares worth $5.11M.
  • Camden National Bank added most to Edwards Lifesciences in Q3 2020, an estimated $3.77M increase.
  • Camden National Bank's biggest Q3 2020 reduction was Equinix, cutting an estimated $2.4M.
  • Camden National Bank fully exited AT&T in Q3 2020, selling an estimated $307K.
  • Camden National Bank's ten largest holdings make up 28% of its $453M portfolio in Q3 2020.
  • Camden National Bank opened 6 new positions and closed 3 in Q3 2020.
  • Camden National Bank's portfolio value rose 12% quarter-over-quarter to $453M.

Based on Camden National Bank's 13F filing for Q3 2020, filed 5 Nov 2020.