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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
-10.41%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$67.7M
(-12%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
141
New
2
Increased
51
Reduced
58
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$4.56M |
| 2 |
T. Rowe Price
TROW
|
+$2.92M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$377K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$248K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$4.86M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.21M |
| 3 |
Tesla
TSLA
|
+$733K |
| 4 |
Microsoft
MSFT
|
+$617K |
| 5 |
Republic Services
RSG
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.24% |
| 2 | Healthcare | 14.36% |
| 3 | Consumer Staples | 11.29% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.15T
| $788K | 0.16% |
2,887
+170
| +6% | +$53.3K |
|
77
Pfizer
PFE
$154B
| $740K | 0.15% |
14,108
-80
| -0.6% | -$4.08K |
|
78
Abbott
ABT
$188B
| $726K | 0.15% |
6,678
-815
| -11% | -$92.6K |
|
79
Coca-Cola
KO
$376B
| $700K | 0.14% |
11,121
-107
| -1% | -$6.78K |
|
80
SPDR Gold Trust
GLD
$142B
| $677K | 0.14% |
4,018
-358
| -8% | -$62.5K |
|
81
iShares Core S&P 500 ETF
IVV
$905B
| $661K | 0.14% |
1,743
-75
| -4% | -$30.9K |
|
82
Amazon
AMZN
$3.01T
| $650K | 0.13% |
6,120
-4,240
| -41% | -$531K |
|
83
Eli Lilly
LLY
$1.08T
| $622K | 0.13% |
1,919
| – | – |
|
84
Hubbell
HUBB
$27.1B
| $567K | 0.12% |
3,173
| – | – |
|
85
Walmart Inc
WMT
$886B
| $565K | 0.12% |
13,938
-207
| -1% | -$9.55K |
|
86
Travelers Companies
TRV
$79B
| $562K | 0.12% |
3,322
| – | – |
|
87
iShares Select Dividend ETF
DVY
$23.6B
| $557K | 0.12% |
4,730
-39
| -0.8% | -$4.88K |
|
88
iShares MSCI EAFE ETF
EFA
$79.9B
| $508K | 0.1% |
8,133
-3,022
| -27% | -$206K |
|
89
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $455K | 0.09% |
5,920
-1,624
| -22% | -$125K |
|
90
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$620M
| $449K | 0.09% |
8,607
+758
| +10% | +$41.5K |
|
91
Comcast
CMCSA
$88.6B
| $415K | 0.09% |
10,578
-999
| -9% | -$42.8K |
|
92
Colgate-Palmolive
CL
$74.4B
| $407K | 0.08% |
5,079
-360
| -7% | -$28.1K |
|
93
Alphabet (Google) Class C
GOOG
$4.31T
| $381K | 0.08% |
3,480
-340
| -9% | -$40.2K |
|
94
Lowe's Companies
LOW
$122B
| $369K | 0.08% |
2,114
-459
| -18% | -$88.5K |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $363K | 0.08% |
7,175
| – | – |
|
96
Illinois Tool Works
ITW
$84.1B
| $336K | 0.07% |
1,843
-5
| -0.3% | -$1K |
|
97
Walt Disney
DIS
$178B
| $332K | 0.07% |
3,522
-123
| -3% | -$13.7K |
|
98
Union Pacific
UNP
$174B
| $331K | 0.07% |
1,552
-69
| -4% | -$15.7K |
|
99
Wells Fargo
WFC
$265B
| $328K | 0.07% |
8,362
-22
| -0.3% | -$965 |
|
100
Dominion Energy
D
$58.9B
| $327K | 0.07% |
4,099
| – | – |
|
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Camden National Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Camden National Bank held 141 positions worth $484M, down 12% from $552M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Camden National Bank's Q2 2022 filing shows 2 new, 51 increased, 58 reduced and 15 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 13,692 shares worth $230K. The largest sale was Vanguard Total International Bond ETF, an estimated $4.86M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
- Camden National Bank's largest Q2 2022 buy was Sprott Physical Gold and Silver Trust: 13,692 shares worth $230K.
- Camden National Bank added most to Chevron in Q2 2022, an estimated $4.56M increase.
- Camden National Bank's biggest Q2 2022 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.21M.
- Camden National Bank fully exited Vanguard Total International Bond ETF in Q2 2022, selling an estimated $4.86M.
- Camden National Bank's ten largest holdings make up 24% of its $484M portfolio in Q2 2022.
- Camden National Bank opened 2 new positions and closed 15 in Q2 2022.
- Camden National Bank's portfolio value fell 12% quarter-over-quarter to $484M.
Based on Camden National Bank's 13F filing for Q2 2022, filed 9 Aug 2022.