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CNC
Camden National Corporation Portfolio holdings
AUM
$502M
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
–
Cap. Flow
+$490M
Cap. Flow
% of AUM
97.58%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17.7M |
| 2 |
Accenture
ACN
|
+$13.5M |
| 3 |
Adobe
ADBE
|
+$12M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$11.4M |
| 5 |
Linde
LIN
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.01% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 11.11% |
| 4 | Consumer Staples | 9.96% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.95T
| $18M | 3.59% |
+76,401
| New | +$17.7M |
|
|
2
Accenture
ACN
$86.2B
| $14.5M | 2.88% |
+52,390
| New | +$13.5M |
|
|
3
Adobe
ADBE
$90.3B
| $12.2M | 2.44% |
+25,719
| New | +$12M |
|
|
4
Linde
LIN
$233B
| $12.1M | 2.4% |
+43,073
| New | +$11.2M |
|
5
Intel
INTC
$530B
| $11.8M | 2.35% |
+183,910
| New | +$11M |
|
6
Procter & Gamble
PG
$345B
| $11.4M | 2.27% |
+84,211
| New | +$11M |
|
|
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $11.4M | 2.26% |
+219,254
| New | +$11.4M |
|
8
T-Mobile US
TMUS
$206B
| $10.8M | 2.15% |
+86,015
| New | +$10.8M |
|
9
McDonald's
MCD
$188B
| $10.6M | 2.12% |
+47,359
| New | +$10.1M |
|
10
Visa
V
$677B
| $10.4M | 2.08% |
+49,246
| New | +$10.4M |
|
11
Johnson & Johnson
JNJ
$603B
| $10.3M | 2.06% |
+62,785
| New | +$10.2M |
|
12
Zoetis
ZTS
$31.6B
| $10.3M | 2.05% |
+65,409
| New | +$10.4M |
|
13
Costco
COST
$412B
| $9.93M | 1.98% |
+28,172
| New | +$9.81M |
|
14
Xylem
XYL
$27.8B
| $9.93M | 1.98% |
+94,384
| New | +$9.57M |
|
15
Republic Services
RSG
$66B
| $9.73M | 1.94% |
+97,894
| New | +$9.18M |
|
16
JPMorgan Chase
JPM
$918B
| $9.3M | 1.85% |
+61,113
| New | +$8.79M |
|
17
Becton Dickinson
BDX
$42.4B
| $8.99M | 1.79% |
+37,914
| New | +$9.26M |
|
18
Merck
MRK
$312B
| $8.64M | 1.72% |
+117,476
| New | +$8.67M |
|
19
PepsiCo
PEP
$184B
| $8.46M | 1.69% |
+59,774
| New | +$8.2M |
|
20
Genuine Parts
GPC
$16.4B
| $8.34M | 1.66% |
+72,120
| New | +$7.68M |
|
21
Vanguard Total International Bond ETF
BNDX
$82B
| $7.98M | 1.59% |
+139,715
| New | +$8.06M |
|
22
Chubb
CB
$138B
| $7.96M | 1.59% |
+50,361
| New | +$8.11M |
|
23
Omnicom Group
OMC
$22.6B
| $7.81M | 1.56% |
+105,375
| New | +$7.27M |
|
24
TJX Companies
TJX
$171B
| $7.74M | 1.54% |
+116,997
| New | +$7.83M |
|
25
Truist Financial
TFC
$62.8B
| $7.69M | 1.53% |
+131,800
| New | +$7.22M |
|
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Camden National Corporation's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Camden National Corporation, which disclosed 141 positions worth $502M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Microsoft: 76,401 shares worth $18M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Financials.
- Camden National Corporation's largest Q1 2021 buy was Microsoft: 76,401 shares worth $18M.
- Camden National Corporation's ten largest holdings make up 25% of its $502M portfolio in Q1 2021.
- Camden National Corporation disclosed 141 positions in Q1 2021, its first 13F filing on record.
Based on Camden National Corporation's 13F filing for Q1 2021, filed 12 May 2021.