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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
+1.95%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$34.4M
(+10%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
109
New
25
Increased
44
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$7.7M |
| 2 |
Genuine Parts
GPC
|
+$7.33M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.79M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.44M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.25M |
| 2 |
Becton Dickinson
BDX
|
+$1.23M |
| 3 |
Sysco
SYY
|
+$1.04M |
| 4 |
Microsoft
MSFT
|
+$946K |
| 5 |
Intel
INTC
|
+$872K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.79% |
| 2 | Consumer Staples | 15.49% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.72% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.78T
| $14.3M | 3.76% |
144,615
-9,760
| -6% | -$946K |
|
2
Accenture
ACN
$108B
| $13.8M | 3.63% |
84,089
-4,464
| -5% | -$694K |
|
|
3
Becton Dickinson
BDX
$48.5B
| $13.1M | 3.46% |
56,189
-5,543
| -9% | -$1.23M |
|
|
4
Intel
INTC
$495B
| $11.7M | 3.07% |
234,400
-16,417
| -7% | -$872K |
|
|
FLIR
5
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.9M | 2.88% |
209,983
-7,357
| -3% | -$393K |
|
6
Republic Services
RSG
$65.7B
| $10.4M | 2.75% |
152,303
-8,389
| -5% | -$565K |
|
7
Johnson & Johnson
JNJ
$627B
| $10.2M | 2.7% |
84,321
-480
| -0.6% | -$59.9K |
|
8
Xylem
XYL
$28.6B
| $10.2M | 2.69% |
151,595
-7,575
| -5% | -$550K |
|
9
McDonald's
MCD
$194B
| $10.2M | 2.69% |
64,995
-507
| -0.8% | -$82.2K |
|
|
10
Sysco
SYY
$40.4B
| $10.1M | 2.67% |
148,181
-16,254
| -10% | -$1.04M |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $9.64M | 2.54% |
60,972
-1,389
| -2% | -$215K |
|
12
US Bancorp
USB
$100B
| $9.54M | 2.52% |
190,737
+2,435
| +1% | +$124K |
|
13
Omnicom Group
OMC
$22.9B
| $9.37M | 2.47% |
122,839
-660
| -0.5% | -$48.7K |
|
14
Procter & Gamble
PG
$339B
| $9.15M | 2.41% |
117,173
-2,035
| -2% | -$153K |
|
15
Merck
MRK
$321B
| $8.92M | 2.35% |
153,930
-3,348
| -2% | -$189K |
|
16
Northwest Natural Holdings
NWN
$2.1B
| $8.74M | 2.31% |
137,039
-2,317
| -2% | -$139K |
|
17
PepsiCo
PEP
$188B
| $8.37M | 2.21% |
76,887
+232
| +0.3% | +$24K |
|
18
Weyerhaeuser
WY
$18.1B
| $8.31M | 2.19% |
227,976
-969
| -0.4% | -$35.4K |
|
19
Ventas
VTR
$47.2B
| $8.14M | 2.15% |
142,983
-126
| -0.1% | -$6.59K |
|
|
20
3M
MMM
$93.8B
| $8M | 2.11% |
48,662
+45,133
| +1,279% | +$7.7M |
|
21
RTX Corp
RTX
$304B
| $7.87M | 2.07% |
99,996
+1,801
| +2% | +$141K |
|
22
AT&T
T
$162B
| $7.79M | 2.05% |
321,077
+4,375
| +1% | +$110K |
|
|
23
Genuine Parts
GPC
$18.5B
| $7.73M | 2.04% |
84,220
+80,330
| +2,065% | +$7.33M |
|
24
BCE
BCE
$20.9B
| $7.42M | 1.96% |
183,386
+773
| +0.4% | +$32.4K |
|
|
COL
25
DELISTED
Rockwell Collins
COL
| $7.42M | 1.96% |
55,071
-567
| -1% | -$76.7K |
|
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Camden National Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Camden National Bank held 109 positions worth $379M, up 10% from $345M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Camden National Bank deployed $28.4M of net new capital in Q2 2018, opening 25 new positions and adding to 44 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 246,330 shares worth $6.55M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Becton Dickinson, an estimated $1.23M trimmed.
- Camden National Bank's largest Q2 2018 buy was State Street Financial Select Sector SPDR ETF: 246,330 shares worth $6.55M.
- Camden National Bank added most to 3M in Q2 2018, an estimated $7.7M increase.
- Camden National Bank's biggest Q2 2018 reduction was Becton Dickinson, cutting an estimated $1.23M.
- Camden National Bank fully exited GE Aerospace in Q2 2018, selling an estimated $2.25M.
- Camden National Bank's ten largest holdings make up 30% of its $379M portfolio in Q2 2018.
- Camden National Bank opened 25 new positions and closed 2 in Q2 2018.
- Camden National Bank's portfolio value rose 10% quarter-over-quarter to $379M.
Based on Camden National Bank's 13F filing for Q2 2018, filed 10 Aug 2018.