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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
+7.64%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$49.6M
Cap. Flow
+$20.9M
Cap. Flow %
4.61%
Top 10 Hldgs %
28.24%
Holding
134
New
6
Increased
62
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.58M
2
EW icon
Edwards Lifesciences
EW
+$3.77M
3
COST icon
Costco
COST
+$2.49M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.38M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.4M
2
MSFT icon
Microsoft
MSFT
+$541K
3
LIN icon
Linde
LIN
+$343K
4
ADBE icon
Adobe
ADBE
+$312K
5
T icon
AT&T
T
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Technology 16.42%
3 Consumer Staples 13.45%
4 Financials 8.73%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.35T
$332K 0.07%
4,520
– –
APD icon
102
Air Products & Chemicals
APD
$68.6B
$331K 0.07%
1,110
– –
LOW icon
103
Lowe's Companies
LOW
$123B
$324K 0.07%
+1,956
New +$301K
TDIV icon
104
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$321K 0.07%
7,327
+772
+12% +$33.8K
INTU icon
105
Intuit
INTU
$91.5B
$320K 0.07%
981
+181
+23% +$56.6K
TROW icon
106
T. Rowe Price
TROW
$24.3B
$316K 0.07%
2,465
– –
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$45.6B
$312K 0.07%
3,749
-115
-3% -$9.55K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
$299K 0.07%
5,118
-530
-9% -$29.9K
IBM icon
109
IBM
IBM
$223B
$298K 0.07%
2,564
+765
+43% +$90.1K
SHW icon
110
Sherwin-Williams
SHW
$88.1B
$286K 0.06%
1,230
-30
-2% -$6.55K
UGI icon
111
UGI
UGI
$7.29B
$278K 0.06%
8,450
– –
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$275K 0.06%
5,212
-50
-1% -$2.62K
TTD icon
113
Trade Desk
TTD
$6.29B
$275K 0.06%
5,300
– –
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$274K 0.06%
1,780
– –
VT icon
115
Vanguard Total World Stock ETF
VT
$81.2B
$273K 0.06%
3,390
– –
IWV icon
116
iShares Russell 3000 ETF
IWV
$20.4B
$272K 0.06%
1,390
– –
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$38.6B
$262K 0.06%
3,317
– –
BHB icon
118
Bar Harbor Bankshares
BHB
$660M
$260K 0.06%
12,675
– –
BAC icon
119
Bank of America
BAC
$447B
$254K 0.06%
10,538
-72
-0.7% -$1.79K
UNP icon
120
Union Pacific
UNP
$174B
$252K 0.06%
1,282
-32
-2% -$5.95K
AMT icon
121
American Tower
AMT
$78.8B
$251K 0.06%
1,038
+58
+6% +$14.7K
CAT icon
122
Caterpillar
CAT
$385B
$250K 0.06%
1,673
-125
-7% -$17.6K
FDN icon
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$250K 0.06%
+1,330
New +$245K
BAX icon
124
Baxter International
BAX
$14.4B
$245K 0.05%
3,042
-50
-2% -$4.21K
LMT icon
125
Lockheed Martin
LMT
$139B
$240K 0.05%
627
-63
-9% -$24K
2 3 4
5
6

Similar funds

WI
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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 2020 Portfolio in Review

As of Q3 2020, Camden National Bank held 134 positions worth $453M, up 12% from $404M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Camden National Bank deployed $20.9M of net new capital in Q3 2020, opening 6 new positions and adding to 62 existing holdings. Its largest new stake was Alibaba: 17,372 shares worth $5.11M.

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

On the sell side, the largest reduction was Equinix, an estimated $2.4M trimmed.

  • Camden National Bank's largest Q3 2020 buy was Alibaba: 17,372 shares worth $5.11M.
  • Camden National Bank added most to Edwards Lifesciences in Q3 2020, an estimated $3.77M increase.
  • Camden National Bank's biggest Q3 2020 reduction was Equinix, cutting an estimated $2.4M.
  • Camden National Bank fully exited AT&T in Q3 2020, selling an estimated $307K.
  • Camden National Bank's ten largest holdings make up 28% of its $453M portfolio in Q3 2020.
  • Camden National Bank opened 6 new positions and closed 3 in Q3 2020.
  • Camden National Bank's portfolio value rose 12% quarter-over-quarter to $453M.

Based on Camden National Bank's 13F filing for Q3 2020, filed 5 Nov 2020.