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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 | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$138B
| $7.57M | 1.51% |
+71,400
| New | +$7.28M |
|
27
Kimberly-Clark
KMB
$36.4B
| $7.49M | 1.49% |
+53,890
| New | +$7.15M |
|
28
US Bancorp
USB
$99.6B
| $7.24M | 1.44% |
+130,828
| New | +$6.53M |
|
29
Check Point Software Technologies
CHKP
$13.3B
| $7.08M | 1.41% |
+63,192
| New | +$7.61M |
|
30
Medtronic
MDT
$107B
| $7.05M | 1.41% |
+59,716
| New | +$7M |
|
31
NextEra Energy
NEE
$187B
| $7.02M | 1.4% |
+92,891
| New | +$7.25M |
|
32
iShares TIPS Bond ETF
TIP
$14.5B
| $7M | 1.39% |
+55,737
| New | +$7.05M |
|
33
Mondelez International
MDLZ
$77.7B
| $6.9M | 1.38% |
+117,939
| New | +$6.66M |
|
34
BCE
BCE
$19.9B
| $6.81M | 1.36% |
+150,880
| New | +$6.66M |
|
35
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $6.74M | 1.34% |
+197,868
| New | +$6.36M |
|
36
Edwards Lifesciences
EW
$47.6B
| $6.52M | 1.3% |
+77,973
| New | +$6.59M |
|
37
Public Storage
PSA
$60.2B
| $6.4M | 1.28% |
+25,946
| New | +$6.04M |
|
38
Alibaba
BABA
$269B
| $6.09M | 1.21% |
+26,843
| New | +$6.59M |
|
39
Camden National
CAC
$924M
| $6.07M | 1.21% |
+126,806
| New | +$5.31M |
|
40
Vertex Pharmaceuticals
VRTX
$121B
| $5.88M | 1.17% |
+27,364
| New | +$6.01M |
|
41
Duke Energy
DUK
$102B
| $5.85M | 1.17% |
+60,647
| New | +$5.53M |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.66M | 1.13% |
+115,327
| New | +$5.63M |
|
43
Novartis
NVS
$295B
| $5.62M | 1.12% |
+65,789
| New | +$5.9M |
|
44
Kinder Morgan
KMI
$73.1B
| $5.59M | 1.11% |
+335,850
| New | +$5.13M |
|
45
L3Harris
LHX
$55.9B
| $5.53M | 1.1% |
+27,263
| New | +$5.12M |
|
46
TC Energy
TRP
$73.5B
| $5.16M | 1.03% |
+112,734
| New | +$5M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.95M | 0.99% |
+45,646
| New | +$4.78M |
|
48
Fidelity National Information Services
FIS
$21.5B
| $4.89M | 0.98% |
+34,798
| New | +$4.75M |
|
49
S&P Global
SPGI
$126B
| $4.85M | 0.97% |
+13,748
| New | +$4.58M |
|
50
Oracle
ORCL
$331B
| $4.68M | 0.93% |
+66,712
| New | +$4.32M |
|
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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.