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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
+1.2%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$81.4M
Cap. Flow
+$78.3M
Cap. Flow %
12.09%
Top 10 Hldgs %
25.12%
Holding
133
New
11
Increased
92
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.01M
2
ACN icon
Accenture
ACN
+$3.25M
3
MSFT icon
Microsoft
MSFT
+$3.12M
4
CVX icon
Chevron
CVX
+$2.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$4.1M
2
TRP icon
TC Energy
TRP
+$3.7M
3
TTD icon
Trade Desk
TTD
+$50.9K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$37.1K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$25.3K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Healthcare 14.95%
3 Consumer Staples 12.01%
4 Industrials 10.59%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$178B
$211K 0.03%
2,124
+120
+6% +$12.9K
MA icon
127
Mastercard
MA
$492B
$206K 0.03%
466
– –
EMR icon
128
Emerson Electric
EMR
$88.8B
$199K 0.03%
+1,804
New +$199K
SHW icon
129
Sherwin-Williams
SHW
$88.2B
$180K 0.03%
603
– –
TRP icon
130
TC Energy
TRP
$65.8B
$59.5K 0.01%
1,570
-97,660
-98% -$3.7M
CEG icon
131
Constellation Energy
CEG
$96.8B
$49.5K 0.01%
+247
New +$50.4K
BCE icon
132
BCE
BCE
$21B
$48.7K 0.01%
1,505
-123,095
-99% -$4.1M
SCHP icon
133
Schwab US TIPS ETF
SCHP
$16.2B
$4.84K ﹤0.01%
+186
New +$4.81K
2 3 4 5
6

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PGA
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TI
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GWM
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Camden National Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Camden National Bank held 133 positions worth $648M, up 14% from $566M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Camden National Bank deployed $78.3M of net new capital in Q2 2024, opening 11 new positions and adding to 92 existing holdings. Its largest new stake was Nike: 53,919 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was BCE, an estimated $4.1M trimmed.

  • Camden National Bank's largest Q2 2024 buy was Nike: 53,919 shares worth $4.06M.
  • Camden National Bank added most to Accenture in Q2 2024, an estimated $3.25M increase.
  • Camden National Bank's biggest Q2 2024 reduction was BCE, cutting an estimated $4.1M.
  • Camden National Bank's ten largest holdings make up 25% of its $648M portfolio in Q2 2024.
  • Camden National Bank opened 11 new positions and closed 0 in Q2 2024.
  • Camden National Bank's portfolio value rose 14% quarter-over-quarter to $648M.

Based on Camden National Bank's 13F filing for Q2 2024, filed 13 Aug 2024.