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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
-2.36%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$280K
Cap. Flow
+$11.8M
Cap. Flow %
3.42%
Top 10 Hldgs %
34.37%
Holding
85
New
9
Increased
42
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.09M
2
BDX icon
Becton Dickinson
BDX
+$2.73M
3
V icon
Visa
V
+$475K
4
RHT
Red Hat Inc
RHT
+$328K
5
BA icon
Boeing
BA
+$315K

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$682K
2
ACN icon
Accenture
ACN
+$356K
3
MSFT icon
Microsoft
MSFT
+$271K
4
ITW icon
Illinois Tool Works
ITW
+$200K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$177K

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Consumer Staples 16.79%
3 Healthcare 12.91%
4 Industrials 11.95%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.78T
$14.1M 4.09%
154,375
-2,963
-2% -$271K
ACN icon
2
Accenture
ACN
$108B
$13.6M 3.94%
88,553
-2,250
-2% -$356K
INTC icon
3
Intel
INTC
$495B
$13.1M 3.79%
250,817
-871
-0.3% -$41.4K
BDX icon
4
Becton Dickinson
BDX
$48.5B
$13.1M 3.79%
61,732
+12,486
+25% +$2.73M
XYL icon
5
Xylem
XYL
$28.6B
$12.2M 3.55%
159,170
-9,223
-5% -$682K
FLIR
6
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.9M 3.15%
217,340
-3,555
-2% -$177K
JNJ icon
7
Johnson & Johnson
JNJ
$627B
$10.9M 3.15%
84,801
+707
+0.8% +$95.6K
RSG icon
8
Republic Services
RSG
$65.7B
$10.6M 3.09%
160,692
+877
+0.5% +$58.8K
MCD icon
9
McDonald's
MCD
$194B
$10.2M 2.97%
65,502
-122
-0.2% -$20.1K
SYY icon
10
Sysco
SYY
$40.4B
$9.86M 2.86%
164,435
-2,250
-1% -$136K
USB icon
11
US Bancorp
USB
$100B
$9.51M 2.76%
188,302
+2,561
+1% +$140K
PG icon
12
Procter & Gamble
PG
$339B
$9.45M 2.74%
119,208
+2,146
+2% +$179K
PX
13
DELISTED
Praxair Inc
PX
$9M 2.61%
62,361
-39
-0.1% -$6.07K
OMC icon
14
Omnicom Group
OMC
$22.9B
$8.97M 2.6%
123,499
+3,264
+3% +$245K
T icon
15
AT&T
T
$162B
$8.53M 2.47%
316,702
+2,850
+0.9% +$79.3K
PEP icon
16
PepsiCo
PEP
$188B
$8.37M 2.43%
76,655
+854
+1% +$97.1K
MRK icon
17
Merck
MRK
$321B
$8.18M 2.37%
157,278
+1,608
+1% +$86.8K
NWN icon
18
Northwest Natural Holdings
NWN
$2.1B
$8.03M 2.33%
139,356
+2,498
+2% +$140K
WY icon
19
Weyerhaeuser
WY
$18.1B
$8.01M 2.32%
228,945
+1,777
+0.8% +$62.7K
BCE icon
20
BCE
BCE
$20.9B
$7.86M 2.28%
182,613
+3,079
+2% +$138K
RTX icon
21
RTX Corp
RTX
$304B
$7.78M 2.25%
98,195
+332
+0.3% +$27.4K
COL
22
DELISTED
Rockwell Collins
COL
$7.5M 2.18%
55,638
+513
+0.9% +$70K
KMB icon
23
Kimberly-Clark
KMB
$36B
$7.17M 2.08%
65,064
+2,316
+4% +$264K
VTR icon
24
Ventas
VTR
$47.2B
$7.09M 2.06%
143,109
+4,518
+3% +$237K
CB icon
25
Chubb
CB
$135B
$6.83M 1.98%
49,923
+351
+0.7% +$50.8K
1
2 3 4

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 Q1 2018 Portfolio in Review

As of Q1 2018, Camden National Bank held 85 positions worth $345M, up 0.08% from $345M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Camden National Bank deployed $11.8M of net new capital in Q1 2018, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Medtronic: 49,624 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Xylem, an estimated $682K trimmed.

  • Camden National Bank's largest Q1 2018 buy was Medtronic: 49,624 shares worth $3.98M.
  • Camden National Bank added most to Becton Dickinson in Q1 2018, an estimated $2.73M increase.
  • Camden National Bank's biggest Q1 2018 reduction was Xylem, cutting an estimated $682K.
  • Camden National Bank fully exited Illinois Tool Works in Q1 2018, selling an estimated $200K.
  • Camden National Bank's ten largest holdings make up 34% of its $345M portfolio in Q1 2018.
  • Camden National Bank opened 9 new positions and closed 1 in Q1 2018.
  • Camden National Bank's portfolio value rose 0.08% quarter-over-quarter to $345M.

Based on Camden National Bank's 13F filing for Q1 2018, filed 14 May 2018.