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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
+5.71%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$20.5M
Cap. Flow
-$197K
Cap. Flow %
-0.05%
Top 10 Hldgs %
27.86%
Holding
119
New
10
Increased
45
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$4.29M
2
AVB icon
AvalonBay Communities
AVB
+$2.1M
3
PSA icon
Public Storage
PSA
+$2.09M
4
PLD icon
Prologis
PLD
+$2.01M
5
ALC icon
Alcon
ALC
+$845K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.21M
2
UPS icon
United Parcel Service
UPS
+$6.83M
3
MSFT icon
Microsoft
MSFT
+$801K
4
NVS icon
Novartis
NVS
+$669K
5
ACN icon
Accenture
ACN
+$624K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 14.36%
3 Consumer Staples 12.63%
4 Financials 11.39%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$20.4B
$240K 0.06%
1,390
– –
IBCE
102
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$239K 0.06%
9,755
-1,400
-13% -$33.9K
BND icon
103
Vanguard Total Bond Market
BND
$161B
$238K 0.05%
2,865
-210
-7% -$17.1K
PSX icon
104
Phillips 66
PSX
$84.4B
$235K 0.05%
2,509
-100
-4% -$8.97K
CELG
105
DELISTED
Celgene Corp
CELG
$235K 0.05%
2,545
-685
-21% -$65K
WFC icon
106
Wells Fargo
WFC
$265B
$232K 0.05%
4,901
-95
-2% -$4.44K
SYK icon
107
Stryker
SYK
$131B
$227K 0.05%
1,105
– –
BAX icon
108
Baxter International
BAX
$14.3B
$221K 0.05%
2,692
– –
CERN
109
DELISTED
Cerner Corp
CERN
$220K 0.05%
+2,996
New +$202K
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$217K 0.05%
1,728
-28
-2% -$3.46K
APD icon
111
Air Products & Chemicals
APD
$68.1B
$214K 0.05%
+947
New +$196K
TMO icon
112
Thermo Fisher Scientific
TMO
$220B
$210K 0.05%
714
-50
-7% -$13.8K
GIS icon
113
General Mills
GIS
$19.8B
$201K 0.05%
+3,823
New +$198K
IDXX icon
114
Idexx Laboratories
IDXX
$47.2B
$201K 0.05%
+730
New +$180K
STEW
115
SRH Total Return Fund
STEW
$1.84B
$125K 0.03%
11,090
– –
CTSH icon
116
Cognizant
CTSH
$25.9B
– –
-3,110
Closed -$225K
EMR icon
117
Emerson Electric
EMR
$88.6B
– –
-3,183
Closed -$218K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.31T
– –
-3,500
Closed -$205K
UPS icon
119
United Parcel Service
UPS
$88.6B
– –
-61,159
Closed -$6.83M
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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Camden National Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Camden National Bank held 119 positions worth $434M, up 5% from $413M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Camden National Bank's Q2 2019 filing shows 10 new, 45 increased, 50 reduced and 4 closed positions. Its largest new stake was Fidelity National Information Services: 36,561 shares worth $4.49M. The largest sale was 3M, an estimated $7.21M.

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

  • Camden National Bank's largest Q2 2019 buy was Fidelity National Information Services: 36,561 shares worth $4.49M.
  • Camden National Bank added most to Duke Energy in Q2 2019, an estimated $755K increase.
  • Camden National Bank's biggest Q2 2019 reduction was 3M, cutting an estimated $7.21M.
  • Camden National Bank fully exited United Parcel Service in Q2 2019, selling an estimated $6.83M.
  • Camden National Bank's ten largest holdings make up 28% of its $434M portfolio in Q2 2019.
  • Camden National Bank opened 10 new positions and closed 4 in Q2 2019.
  • Camden National Bank's portfolio value rose 5% quarter-over-quarter to $434M.

Based on Camden National Bank's 13F filing for Q2 2019, filed 8 Aug 2019.