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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
-4.65%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$23.9M
Cap. Flow
+$2.96M
Cap. Flow %
0.61%
Top 10 Hldgs %
24.98%
Holding
120
New
–
Increased
41
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.6M
2
NEE icon
NextEra Energy
NEE
+$1.96M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$368K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$317K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$278K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$370K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$305K
3
ADBE icon
Adobe
ADBE
+$275K
4
XOM icon
ExxonMobil
XOM
+$263K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$260K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Healthcare 14.14%
3 Consumer Staples 11.65%
4 Industrials 10.17%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$65.1B
$310K 0.06%
8,862
– –
AMGN icon
102
Amgen
AMGN
$226B
$307K 0.06%
1,144
– –
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$301K 0.06%
3,282
– –
AMZN icon
104
Amazon
AMZN
$3T
$299K 0.06%
2,352
-235
-9% -$31.5K
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$286K 0.06%
2,169
-669
-24% -$91.3K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$274K 0.06%
1,448
-15
-1% -$2.99K
IBM icon
107
IBM
IBM
$223B
$263K 0.05%
1,874
-35
-2% -$4.98K
CMCSA icon
108
Comcast
CMCSA
$89.4B
$236K 0.05%
5,332
-64
-1% -$2.86K
LMT icon
109
Lockheed Martin
LMT
$139B
$233K 0.05%
569
– –
YUM icon
110
Yum! Brands
YUM
$39.7B
$227K 0.05%
1,815
-40
-2% -$5.26K
CI icon
111
Cigna
CI
$73.6B
$224K 0.05%
783
– –
ADI icon
112
Analog Devices
ADI
$187B
$224K 0.05%
1,278
– –
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$195B
$223K 0.05%
3,466
-129
-4% -$8.64K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$221K 0.05%
3,814
-90
-2% -$5.51K
KMB icon
115
Kimberly-Clark
KMB
$35.9B
$218K 0.04%
1,800
-19
-1% -$2.45K
CEF icon
116
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$207K 0.04%
11,942
-100
-0.8% -$1.82K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$202K 0.04%
473
-7
-1% -$3.11K
DIS icon
118
Walt Disney
DIS
$178B
– –
-2,259
Closed -$202K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-2,035
Closed -$305K
WM icon
120
Waste Management
WM
$90.6B
– –
-1,162
Closed -$202K
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 2023 Portfolio in Review

As of Q3 2023, Camden National Bank held 120 positions worth $487M, down 4.7% from $511M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.5%. Camden National Bank opened no new positions and exited 3, leaving the 120-position portfolio largely intact.

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

  • Camden National Bank added most to Public Storage in Q3 2023, an estimated $2.6M increase.
  • Camden National Bank's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $370K.
  • Camden National Bank fully exited Invesco S&P 500 Equal Weight ETF in Q3 2023, selling an estimated $305K.
  • Camden National Bank's ten largest holdings make up 25% of its $487M portfolio in Q3 2023.
  • Camden National Bank opened 0 new positions and closed 3 in Q3 2023.
  • Camden National Bank's portfolio value fell 4.7% quarter-over-quarter to $487M.

Based on Camden National Bank's 13F filing for Q3 2023, filed 3 Nov 2023.