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CNB
Camden National Bank Portfolio holdings
AUM
$767M
1-Year Est. Return
14.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.67%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$318M
Cap. Flow
% of AUM
98.07%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$11.7M |
| 2 |
Accenture
ACN
|
+$11.1M |
| 3 |
Microsoft
MSFT
|
+$10.7M |
| 4 |
Procter & Gamble
PG
|
+$10.4M |
| 5 |
Merck
MRK
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.85% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 11.19% |
| 5 | Utilities | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$626B
| $11.7M | 3.6% |
+101,341
| New | +$11.7M |
|
|
2
Microsoft
MSFT
$3.79T
| $11.1M | 3.41% |
+178,082
| New | +$10.7M |
|
|
3
Accenture
ACN
$108B
| $11M | 3.38% |
+93,636
| New | +$11.1M |
|
|
4
Procter & Gamble
PG
$338B
| $10.2M | 3.15% |
+121,482
| New | +$10.4M |
|
5
AT&T
T
$162B
| $10.1M | 3.1% |
+312,848
| New | +$9.23M |
|
6
Republic Services
RSG
$65.9B
| $9.84M | 3.03% |
+172,541
| New | +$9.25M |
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $9.71M | 2.99% |
+43,199
| New | +$9.39M |
|
|
8
Merck
MRK
$320B
| $9.6M | 2.96% |
+170,842
| New | +$10M |
|
9
Omnicom Group
OMC
$22.9B
| $9.48M | 2.92% |
+111,359
| New | +$9.34M |
|
10
Sysco
SYY
$40.2B
| $9.31M | 2.87% |
+168,148
| New | +$8.73M |
|
11
US Bancorp
USB
$99.8B
| $8.85M | 2.73% |
+172,351
| New | +$8.2M |
|
12
Ventas
VTR
$47.3B
| $8.84M | 2.72% |
+141,331
| New | +$8.94M |
|
|
SCG
13
DELISTED
Scana
SCG
| $8.76M | 2.7% |
+119,523
| New | +$8.53M |
|
14
Xylem
XYL
$28.4B
| $8.74M | 2.69% |
+176,595
| New | +$8.95M |
|
15
Becton Dickinson
BDX
$48.3B
| $8.66M | 2.67% |
+53,640
| New | +$8.9M |
|
16
McDonald's
MCD
$194B
| $8.47M | 2.61% |
+69,576
| New | +$8.16M |
|
17
Northwest Natural Holdings
NWN
$2.1B
| $8.37M | 2.58% |
+139,965
| New | +$8.14M |
|
18
IBM
IBM
$225B
| $8.28M | 2.55% |
+52,163
| New | +$7.95M |
|
19
PepsiCo
PEP
$188B
| $8.23M | 2.53% |
+78,618
| New | +$8.23M |
|
|
FLIR
20
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.13M | 2.5% |
+224,522
| New | +$7.56M |
|
21
Southern Company
SO
$105B
| $8.03M | 2.47% |
+163,298
| New | +$8.02M |
|
22
BCE
BCE
$21B
| $7.79M | 2.4% |
+180,287
| New | +$7.96M |
|
23
General Mills
GIS
$19.8B
| $7.77M | 2.39% |
+125,723
| New | +$7.79M |
|
24
Weyerhaeuser
WY
$18.1B
| $7.53M | 2.32% |
+250,358
| New | +$7.72M |
|
25
Duke Energy
DUK
$95.1B
| $7.43M | 2.29% |
+95,685
| New | +$7.33M |
|
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Camden National Bank's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Camden National Bank, which disclosed 75 positions worth $325M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Johnson & Johnson: 101,341 shares worth $11.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Technology and Industrials.
- Camden National Bank's largest Q4 2016 buy was Johnson & Johnson: 101,341 shares worth $11.7M.
- Camden National Bank's ten largest holdings make up 31% of its $325M portfolio in Q4 2016.
- Camden National Bank disclosed 75 positions in Q4 2016, its first 13F filing on record.
Based on Camden National Bank's 13F filing for Q4 2016, filed 14 Feb 2017.