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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
+2.9%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$26.3M
Cap. Flow
+$15M
Cap. Flow %
3.27%
Top 10 Hldgs %
26.71%
Holding
121
New
6
Increased
62
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$8.11M
2
TMUS icon
T-Mobile US
TMUS
+$3.89M
3
PSA icon
Public Storage
PSA
+$2.36M
4
AVB icon
AvalonBay Communities
AVB
+$2.34M
5
PLD icon
Prologis
PLD
+$2.18M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.7M
2
ACN icon
Accenture
ACN
+$501K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$383K
4
RHT
Red Hat Inc
RHT
+$318K
5
MCD icon
McDonald's
MCD
+$291K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Healthcare 13.73%
3 Consumer Staples 13.04%
4 Financials 11.35%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$224B
$299K 0.07%
2,145
+206
+11% +$27.8K
BAX icon
102
Baxter International
BAX
$14.3B
$270K 0.06%
3,092
+400
+15% +$34.1K
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$267K 0.06%
2,107
+379
+22% +$47.9K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$257K 0.06%
1,670
-100
-6% -$15.5K
CELG
105
DELISTED
Celgene Corp
CELG
$250K 0.05%
2,520
-25
-1% -$2.38K
WFC icon
106
Wells Fargo
WFC
$265B
$248K 0.05%
4,915
+14
+0.3% +$660
IWV icon
107
iShares Russell 3000 ETF
IWV
$20.4B
$242K 0.05%
1,390
– –
BND icon
108
Vanguard Total Bond Market
BND
$161B
$240K 0.05%
2,840
-25
-0.9% -$2.1K
PSX icon
109
Phillips 66
PSX
$84.4B
$238K 0.05%
2,322
-187
-7% -$18.7K
SYK icon
110
Stryker
SYK
$131B
$236K 0.05%
1,090
-15
-1% -$3.22K
YUM icon
111
Yum! Brands
YUM
$40.2B
$227K 0.05%
+2,000
New +$229K
SHW icon
112
Sherwin-Williams
SHW
$88.1B
$226K 0.05%
+1,233
New +$210K
TMO icon
113
Thermo Fisher Scientific
TMO
$220B
$225K 0.05%
774
+60
+8% +$17.2K
IBCE
114
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$220K 0.05%
8,930
-825
-8% -$20.2K
INTU icon
115
Intuit
INTU
$90.3B
$213K 0.05%
+800
New +$220K
APD icon
116
Air Products & Chemicals
APD
$68.1B
$212K 0.05%
954
+7
+0.7% +$1.57K
DE icon
117
Deere & Co
DE
$166B
$211K 0.05%
+1,249
New +$200K
CERN
118
DELISTED
Cerner Corp
CERN
$204K 0.04%
2,996
– –
STEW
119
SRH Total Return Fund
STEW
$1.84B
$124K 0.03%
11,090
– –
GIS icon
120
General Mills
GIS
$19.8B
– –
-3,823
Closed -$201K
RHT
121
DELISTED
Red Hat Inc
RHT
– –
-1,695
Closed -$318K
1 2 3 4
5

Similar funds

WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Camden National Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Camden National Bank held 121 positions worth $460M, up 6.1% from $434M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Camden National Bank deployed $15M of net new capital in Q3 2019, opening 6 new positions and adding to 62 existing holdings. Its largest new stake was Kinder Morgan: 394,955 shares worth $8.14M.

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

On the sell side, the largest reduction was AT&T, an estimated $7.7M trimmed.

  • Camden National Bank's largest Q3 2019 buy was Kinder Morgan: 394,955 shares worth $8.14M.
  • Camden National Bank added most to T-Mobile US in Q3 2019, an estimated $3.89M increase.
  • Camden National Bank's biggest Q3 2019 reduction was AT&T, cutting an estimated $7.7M.
  • Camden National Bank fully exited Red Hat Inc in Q3 2019, selling an estimated $318K.
  • Camden National Bank's ten largest holdings make up 27% of its $460M portfolio in Q3 2019.
  • Camden National Bank opened 6 new positions and closed 2 in Q3 2019.
  • Camden National Bank's portfolio value rose 6.1% quarter-over-quarter to $460M.

Based on Camden National Bank's 13F filing for Q3 2019, filed 11 Oct 2019.