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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
+10.22%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$50.1M
Cap. Flow
+$1.89M
Cap. Flow %
0.35%
Top 10 Hldgs %
24.94%
Holding
123
New
6
Increased
15
Reduced
89
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.54M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3.28M
3
ALC icon
Alcon
ALC
+$2.37M
4
STZ icon
Constellation Brands
STZ
+$2.21M
5
NEE icon
NextEra Energy
NEE
+$825K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.45M
2
MSFT icon
Microsoft
MSFT
+$769K
3
DHR icon
Danaher
DHR
+$767K
4
COST icon
Costco
COST
+$690K
5
NVDA icon
NVIDIA
NVDA
+$624K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 14.66%
3 Consumer Staples 12.09%
4 Industrials 10.49%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$109B
$316K 0.06%
1,356
– –
IBM icon
102
IBM
IBM
$223B
$306K 0.06%
1,874
– –
QCLN icon
103
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$296K 0.06%
7,029
-778
-10% -$29.5K
IAU icon
104
iShares Gold Trust
IAU
$65.1B
$286K 0.05%
7,333
-1,529
-17% -$57.2K
D icon
105
Dominion Energy
D
$59.1B
$274K 0.05%
5,831
-2,255
-28% -$101K
ADI icon
106
Analog Devices
ADI
$187B
$254K 0.05%
1,278
– –
BA icon
107
Boeing
BA
$184B
$245K 0.05%
+940
New +$201K
LMT icon
108
Lockheed Martin
LMT
$139B
$242K 0.05%
534
-35
-6% -$15.5K
CSCO icon
109
Cisco
CSCO
$483B
$241K 0.04%
4,777
-1,252
-21% -$64K
CI icon
110
Cigna
CI
$73.6B
$234K 0.04%
783
– –
YUM icon
111
Yum! Brands
YUM
$39.7B
$234K 0.04%
1,790
-25
-1% -$3.12K
CMCSA icon
112
Comcast
CMCSA
$89.4B
$234K 0.04%
5,332
– –
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$195B
$231K 0.04%
3,279
-187
-5% -$12.3K
CEF icon
114
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$229K 0.04%
11,942
– –
KMB icon
115
Kimberly-Clark
KMB
$35.9B
$219K 0.04%
1,800
– –
SHW icon
116
Sherwin-Williams
SHW
$88.1B
$218K 0.04%
+698
New +$188K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$212K 0.04%
+1,341
New +$195K
WM icon
118
Waste Management
WM
$90.6B
$208K 0.04%
+1,162
New +$195K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$204K 0.04%
430
-43
-9% -$19.2K
BHB icon
120
Bar Harbor Bankshares
BHB
$660M
$203K 0.04%
+6,925
New +$182K
MA icon
121
Mastercard
MA
$493B
$201K 0.04%
+472
New +$190K
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,282
Closed -$301K
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
– –
-3,814
Closed -$221K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Camden National Bank held 123 positions worth $537M, up 10% from $487M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank's Q4 2023 filing shows 6 new, 15 increased, 89 reduced and 2 closed positions. Its largest new stake was Boeing: 940 shares worth $245K. The largest sale was Texas Instruments, an estimated $1.45M.

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 Q4 2023 buy was Boeing: 940 shares worth $245K.
  • Camden National Bank added most to Medtronic in Q4 2023, an estimated $4.54M increase.
  • Camden National Bank's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $1.45M.
  • Camden National Bank fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $301K.
  • Camden National Bank's ten largest holdings make up 25% of its $537M portfolio in Q4 2023.
  • Camden National Bank opened 6 new positions and closed 2 in Q4 2023.
  • Camden National Bank's portfolio value rose 10% quarter-over-quarter to $537M.

Based on Camden National Bank's 13F filing for Q4 2023, filed 12 Feb 2024.