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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
-8.33%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$42.8M
Cap. Flow
-$5.43M
Cap. Flow %
-1.5%
Top 10 Hldgs %
29.42%
Holding
114
New
9
Increased
49
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$9.51M
2
ZTS icon
Zoetis
ZTS
+$7.62M
3
PAYX icon
Paychex
PAYX
+$7.44M
4
RTX icon
RTX Corp
RTX
+$2.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$401K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$9.73M
2
COL
Rockwell Collins
COL
+$7.71M
3
GIS icon
General Mills
GIS
+$6.18M
4
IBM icon
IBM
IBM
+$4.16M
5
SO icon
Southern Company
SO
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 15.07%
3 Consumer Staples 13.58%
4 Industrials 12.15%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.3B
$359K 0.1%
6,030
+20
+0.3% +$1.25K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$359K 0.1%
+5,186
New +$401K
RHT
78
DELISTED
Red Hat Inc
RHT
$358K 0.1%
2,040
+60
+3% +$9.51K
GLD icon
79
SPDR Gold Trust
GLD
$142B
$330K 0.09%
2,725
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$315K 0.09%
1,261
-66
-5% -$17.8K
HUBB icon
81
Hubbell
HUBB
$27.1B
$313K 0.09%
3,150
– –
JPM icon
82
JPMorgan Chase
JPM
$955B
$309K 0.09%
3,162
+682
+28% +$72.7K
D icon
83
Dominion Energy
D
$58.9B
$302K 0.08%
4,229
-30
-0.7% -$2.19K
IBM icon
84
IBM
IBM
$224B
$301K 0.08%
2,774
-34,644
-93% -$4.16M
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$45.6B
$296K 0.08%
3,767
-434
-10% -$33.8K
META icon
86
Meta Platforms (Facebook)
META
$1.53T
$294K 0.08%
2,240
-2
-0.1% -$290
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$195B
$288K 0.08%
5,240
+1,405
+37% +$82.4K
IBCE
88
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$284K 0.08%
12,080
-815
-6% -$19.1K
CELG
89
DELISTED
Celgene Corp
CELG
$254K 0.07%
3,972
+492
+14% +$36.3K
BAC icon
90
Bank of America
BAC
$447B
$252K 0.07%
10,231
+951
+10% +$25.8K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$241K 0.07%
+5,101
New +$247K
WFC icon
92
Wells Fargo
WFC
$265B
$235K 0.06%
5,101
+339
+7% +$17.4K
HD icon
93
Home Depot
HD
$349B
$232K 0.06%
1,353
+179
+15% +$32.1K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$232K 0.06%
+1,759
New +$256K
PSX icon
95
Phillips 66
PSX
$84.4B
$225K 0.06%
2,609
-50
-2% -$4.88K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$79.9B
$211K 0.06%
+3,596
New +$225K
CTSH icon
97
Cognizant
CTSH
$25.9B
$210K 0.06%
3,310
– –
BND icon
98
Vanguard Total Bond Market
BND
$161B
$206K 0.06%
2,602
-207
-7% -$16.2K
IWV icon
99
iShares Russell 3000 ETF
IWV
$20.4B
$204K 0.06%
1,390
– –
AMGN icon
100
Amgen
AMGN
$223B
$203K 0.06%
+1,045
New +$204K
1 2 3
4
5

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CCIP
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CCA
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PGA
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TI
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GWM
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SC
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Camden National Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Camden National Bank held 114 positions worth $363M, down 11% from $406M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Camden National Bank's Q4 2018 filing shows 9 new, 49 increased, 37 reduced and 11 closed positions. Its largest new stake was Linde: 60,202 shares worth $9.39M. The largest sale was Praxair Inc, an estimated $9.73M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Camden National Bank's largest Q4 2018 buy was Linde: 60,202 shares worth $9.39M.
  • Camden National Bank added most to RTX Corp in Q4 2018, an estimated $2.53M increase.
  • Camden National Bank's biggest Q4 2018 reduction was IBM, cutting an estimated $4.16M.
  • Camden National Bank fully exited Praxair Inc in Q4 2018, selling an estimated $9.73M.
  • Camden National Bank's ten largest holdings make up 29% of its $363M portfolio in Q4 2018.
  • Camden National Bank opened 9 new positions and closed 11 in Q4 2018.
  • Camden National Bank's portfolio value fell 11% quarter-over-quarter to $363M.

Based on Camden National Bank's 13F filing for Q4 2018, filed 4 Feb 2019.