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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
-16.46%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$126M
(-26%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
145
New
3
Increased
38
Reduced
72
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$6.39M |
| 2 |
L3Harris
LHX
|
+$6.01M |
| 3 |
Costco
COST
|
+$4.4M |
| 4 |
NextEra Energy
NEE
|
+$4M |
| 5 |
JPMorgan Chase
JPM
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$7.89M |
| 2 |
Sysco
SYY
|
+$5.43M |
| 3 |
Microsoft
MSFT
|
+$2.32M |
| 4 |
Intel
INTC
|
+$1.72M |
| 5 |
Adobe
ADBE
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Staples | 12.35% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.78T
| $15.5M | 4.22% |
98,364
-14,135
| -13% | -$2.32M |
|
|
2
Intel
INTC
$495B
| $10.8M | 2.92% |
198,666
-29,030
| -13% | -$1.72M |
|
3
Procter & Gamble
PG
$339B
| $10.2M | 2.78% |
92,848
-9,497
| -9% | -$1.14M |
|
4
Accenture
ACN
$108B
| $10.1M | 2.75% |
62,107
-6,340
| -9% | -$1.22M |
|
|
5
Adobe
ADBE
$107B
| $9.6M | 2.61% |
30,163
-3,782
| -11% | -$1.29M |
|
6
Becton Dickinson
BDX
$48.5B
| $9.46M | 2.57% |
42,208
-4,754
| -10% | -$1.17M |
|
7
Merck
MRK
$321B
| $9.3M | 2.53% |
126,673
-12,451
| -9% | -$979K |
|
8
Linde
LIN
$225B
| $9.02M | 2.45% |
52,127
-6,264
| -11% | -$1.24M |
|
9
Zoetis
ZTS
$30B
| $9.01M | 2.45% |
76,515
-8,663
| -10% | -$1.14M |
|
10
Johnson & Johnson
JNJ
$627B
| $8.96M | 2.43% |
68,327
-8,025
| -11% | -$1.14M |
|
11
Visa
V
$675B
| $8.79M | 2.39% |
54,529
-5,805
| -10% | -$1.09M |
|
12
McDonald's
MCD
$194B
| $8.62M | 2.34% |
52,159
-5,757
| -10% | -$1.13M |
|
13
T-Mobile US
TMUS
$187B
| $8.48M | 2.3% |
101,070
-10,625
| -10% | -$899K |
|
14
Republic Services
RSG
$65.7B
| $8.31M | 2.26% |
110,724
-14,017
| -11% | -$1.27M |
|
15
PepsiCo
PEP
$188B
| $7.87M | 2.14% |
65,529
-7,309
| -10% | -$988K |
|
16
Xylem
XYL
$28.6B
| $7.4M | 2.01% |
113,625
-13,080
| -10% | -$1.03M |
|
17
Northwest Natural Holdings
NWN
$2.1B
| $7.33M | 1.99% |
118,719
-12,423
| -9% | -$868K |
|
18
Kimberly-Clark
KMB
$36B
| $7.25M | 1.97% |
56,674
-7,981
| -12% | -$1.1M |
|
|
19
BCE
BCE
$20.9B
| $6.65M | 1.81% |
162,830
+142,578
| +704% | +$6.39M |
|
20
Check Point Software Technologies
CHKP
$13.3B
| $6.55M | 1.78% |
65,192
-8,535
| -12% | -$914K |
|
21
RTX Corp
RTX
$304B
| $6.43M | 1.75% |
108,336
-13,550
| -11% | -$1.15M |
|
22
Paychex
PAYX
$42.7B
| $6.38M | 1.73% |
101,439
-10,870
| -10% | -$868K |
|
23
Omnicom Group
OMC
$22.9B
| $6.15M | 1.67% |
112,095
-12,132
| -10% | -$861K |
|
24
Target
TGT
$68.6B
| $6.08M | 1.65% |
65,409
-9,094
| -12% | -$1.01M |
|
25
US Bancorp
USB
$100B
| $6.07M | 1.65% |
176,329
-20,986
| -11% | -$1.01M |
|
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Camden National Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Camden National Bank held 145 positions worth $368M, down 26% from $494M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Camden National Bank withdrew a net $32.3M in Q1 2020, closing 22 positions and reducing 72 holdings. Its most notable exit was Ventas, an estimated $7.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Camden National Bank opened a new position in L3Harris worth $5.28M.
- Camden National Bank's largest Q1 2020 buy was L3Harris: 29,301 shares worth $5.28M.
- Camden National Bank added most to BCE in Q1 2020, an estimated $6.39M increase.
- Camden National Bank's biggest Q1 2020 reduction was Sysco, cutting an estimated $5.43M.
- Camden National Bank fully exited Ventas in Q1 2020, selling an estimated $7.89M.
- Camden National Bank's ten largest holdings make up 28% of its $368M portfolio in Q1 2020.
- Camden National Bank opened 3 new positions and closed 22 in Q1 2020.
- Camden National Bank's portfolio value fell 26% quarter-over-quarter to $368M.
Based on Camden National Bank's 13F filing for Q1 2020, filed 14 May 2020.