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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
+3.44%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$397K
Cap. Flow
-$10.2M
Cap. Flow %
-3.15%
Top 10 Hldgs %
30.99%
Holding
77
New
2
Increased
11
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.48M
2
IFF icon
International Flavors & Fragrances
IFF
+$5.2M
3
NVS icon
Novartis
NVS
+$190K
4
TRP icon
TC Energy
TRP
+$106K
5
CAC icon
Camden National
CAC
+$99.1K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.58M
2
IBM icon
IBM
IBM
+$1.31M
3
HD icon
Home Depot
HD
+$1.22M
4
XOM icon
ExxonMobil
XOM
+$1.19M
5
MRK icon
Merck
MRK
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.4%
2 Industrials 13.57%
3 Technology 12.76%
4 Healthcare 11%
5 Utilities 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$154B
– –
-14,632
Closed -$451K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,451
Closed -$237K
1 2 3
4

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CCA
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PGA
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TI
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GWM
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BCM
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Camden National Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Camden National Bank held 77 positions worth $324M, down 0.12% from $325M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Camden National Bank withdrew a net $10.2M in Q1 2017, closing 8 positions and reducing 50 holdings. Its most notable exit was Home Depot, an estimated $1.22M position sold in full.

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

Against the trend, Camden National Bank opened a new position in United Parcel Service worth $5.38M.

  • Camden National Bank's largest Q1 2017 buy was United Parcel Service: 50,131 shares worth $5.38M.
  • Camden National Bank added most to Novartis in Q1 2017, an estimated $190K increase.
  • Camden National Bank's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $1.58M.
  • Camden National Bank fully exited Home Depot in Q1 2017, selling an estimated $1.22M.
  • Camden National Bank's ten largest holdings make up 31% of its $324M portfolio in Q1 2017.
  • Camden National Bank opened 2 new positions and closed 8 in Q1 2017.
  • Camden National Bank's portfolio value fell 0.12% quarter-over-quarter to $324M.

Based on Camden National Bank's 13F filing for Q1 2017, filed 5 May 2017.