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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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $369K | 0.1% |
+1,362
| New | +$368K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $358K | 0.09% |
+9,200
| New | +$355K |
|
78
SLB Ltd
SLB
$77.9B
| $350K | 0.09% |
5,219
+123
| +2% | +$8.45K |
|
79
SPDR Gold Trust
GLD
$142B
| $335K | 0.09% |
+2,825
| New | +$350K |
|
80
Hubbell
HUBB
$27.1B
| $333K | 0.09% |
3,150
| – | – |
|
81
Pfizer
PFE
$155B
| $328K | 0.09% |
9,533
+985
| +12% | +$33.7K |
|
82
Cisco
CSCO
$489B
| $322K | 0.08% |
7,472
+404
| +6% | +$17.7K |
|
83
Phillips 66
PSX
$85.1B
| $317K | 0.08% |
2,821
+312
| +12% | +$35.1K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $314K | 0.08% |
+3,764
| New | +$313K |
|
85
Boeing
BA
$186B
| $310K | 0.08% |
925
-7
| -0.8% | -$2.41K |
|
|
IBCE
86
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $309K | 0.08% |
+13,130
| New | +$309K |
|
87
JPMorgan Chase
JPM
$952B
| $308K | 0.08% |
2,954
+265
| +10% | +$29.1K |
|
88
Wells Fargo
WFC
$264B
| $307K | 0.08% |
5,529
-1,339
| -19% | -$71.7K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $304K | 0.08% |
3,833
-55
| -1% | -$4.57K |
|
90
Cognizant
CTSH
$26.2B
| $292K | 0.08% |
3,695
-36
| -1% | -$2.83K |
|
91
Dominion Energy
D
$59B
| $290K | 0.08% |
4,259
+300
| +8% | +$19.5K |
|
|
RHT
92
DELISTED
Red Hat Inc
RHT
| $273K | 0.07% |
2,033
-332
| -14% | -$53.6K |
|
93
Bank of America
BAC
$445B
| $267K | 0.07% |
9,471
+310
| +3% | +$9.25K |
|
94
DuPont de Nemours
DD
$19.2B
| $262K | 0.07% |
1,565
-99
| -6% | -$16.6K |
|
95
Thermo Fisher Scientific
TMO
$220B
| $259K | 0.07% |
1,251
-127
| -9% | -$27K |
|
96
Home Depot
HD
$347B
| $243K | 0.06% |
1,245
-10
| -0.8% | -$1.87K |
|
97
iShares Russell 3000 ETF
IWV
$20.4B
| $226K | 0.06% |
+1,390
| New | +$223K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$195B
| $224K | 0.06% |
+3,534
| New | +$234K |
|
99
Alphabet (Google) Class C
GOOG
$4.32T
| $221K | 0.06% |
+3,960
| New | +$214K |
|
100
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $210K | 0.06% |
+1,750
| New | +$209K |
|
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SC
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.