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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
+3.44%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$397K
(-0.12%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
77
New
2
Increased
11
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$5.48M |
| 2 |
International Flavors & Fragrances
IFF
|
+$5.2M |
| 3 |
Novartis
NVS
|
+$190K |
| 4 |
TC Energy
TRP
|
+$106K |
| 5 |
Camden National
CAC
|
+$99.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.58M |
| 2 |
IBM
IBM
|
+$1.31M |
| 3 |
Home Depot
HD
|
+$1.22M |
| 4 |
ExxonMobil
XOM
|
+$1.19M |
| 5 |
Merck
MRK
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.4% |
| 2 | Industrials | 13.57% |
| 3 | Technology | 12.76% |
| 4 | Healthcare | 11% |
| 5 | Utilities | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$108B
| $11M | 3.4% |
91,964
-1,672
| -2% | -$200K |
|
|
2
Johnson & Johnson
JNJ
$627B
| $11M | 3.38% |
88,086
-13,255
| -13% | -$1.58M |
|
3
Microsoft
MSFT
$3.78T
| $10.6M | 3.27% |
161,032
-17,050
| -10% | -$1.09M |
|
4
Procter & Gamble
PG
$339B
| $10.3M | 3.17% |
114,513
-6,969
| -6% | -$618K |
|
5
Republic Services
RSG
$65.7B
| $10.2M | 3.15% |
162,730
-9,811
| -6% | -$587K |
|
|
BCR
6
DELISTED
CR Bard Inc.
BCR
| $10.2M | 3.14% |
40,968
-2,231
| -5% | -$538K |
|
7
Omnicom Group
OMC
$22.9B
| $9.4M | 2.9% |
108,990
-2,369
| -2% | -$202K |
|
8
AT&T
T
$162B
| $9.36M | 2.89% |
298,342
-14,506
| -5% | -$457K |
|
|
9
Merck
MRK
$321B
| $9.25M | 2.85% |
152,505
-18,337
| -11% | -$1.11M |
|
10
Becton Dickinson
BDX
$48.5B
| $9.21M | 2.84% |
51,438
-2,202
| -4% | -$384K |
|
11
Ventas
VTR
$47.2B
| $8.96M | 2.76% |
137,809
-3,522
| -2% | -$219K |
|
12
McDonald's
MCD
$194B
| $8.76M | 2.7% |
67,602
-1,974
| -3% | -$248K |
|
13
Xylem
XYL
$28.6B
| $8.69M | 2.68% |
172,948
-3,647
| -2% | -$178K |
|
14
US Bancorp
USB
$100B
| $8.58M | 2.65% |
166,567
-5,784
| -3% | -$308K |
|
15
Sysco
SYY
$40.4B
| $8.5M | 2.62% |
163,747
-4,401
| -3% | -$233K |
|
16
PepsiCo
PEP
$188B
| $8.44M | 2.6% |
75,475
-3,143
| -4% | -$337K |
|
17
Northwest Natural Holdings
NWN
$2.1B
| $7.96M | 2.45% |
134,659
-5,306
| -4% | -$313K |
|
18
Weyerhaeuser
WY
$18.1B
| $7.92M | 2.44% |
233,174
-17,184
| -7% | -$559K |
|
19
BCE
BCE
$20.9B
| $7.88M | 2.43% |
177,971
-2,316
| -1% | -$102K |
|
|
FLIR
20
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.83M | 2.42% |
215,856
-8,666
| -4% | -$312K |
|
21
Kimberly-Clark
KMB
$36B
| $7.78M | 2.4% |
59,102
-732
| -1% | -$92.3K |
|
22
Southern Company
SO
$105B
| $7.76M | 2.39% |
155,828
-7,470
| -5% | -$369K |
|
23
Duke Energy
DUK
$94.9B
| $7.64M | 2.36% |
93,167
-2,518
| -3% | -$200K |
|
|
SCG
24
DELISTED
Scana
SCG
| $7.41M | 2.29% |
113,391
-6,132
| -5% | -$423K |
|
25
General Mills
GIS
$19.8B
| $7.4M | 2.28% |
125,417
-306
| -0.2% | -$18.7K |
|
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Camden National Bank's Q1 2017 Portfolio in Review
As of Q1 2017, Camden National Bank held 77 positions worth $324M, down 0.12% from $325M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Camden National Bank withdrew a net $10.2M in Q1 2017, closing 8 positions and reducing 50 holdings. Its most notable exit was Home Depot, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, Camden National Bank opened a new position in United Parcel Service worth $5.38M.
- Camden National Bank's largest Q1 2017 buy was United Parcel Service: 50,131 shares worth $5.38M.
- Camden National Bank added most to Novartis in Q1 2017, an estimated $190K increase.
- Camden National Bank's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $1.58M.
- Camden National Bank fully exited Home Depot in Q1 2017, selling an estimated $1.22M.
- Camden National Bank's ten largest holdings make up 31% of its $324M portfolio in Q1 2017.
- Camden National Bank opened 2 new positions and closed 8 in Q1 2017.
- Camden National Bank's portfolio value fell 0.12% quarter-over-quarter to $324M.
Based on Camden National Bank's 13F filing for Q1 2017, filed 5 May 2017.