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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 | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$107B
| $4.36M | 0.87% |
+6,416
| New | +$4.4M |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.36M | 0.87% |
+50,534
| New | +$4.36M |
|
53
Alcon
ALC
$33.1B
| $4.18M | 0.83% |
+59,607
| New | +$4.22M |
|
54
Sysco
SYY
$39.7B
| $3.86M | 0.77% |
+49,050
| New | +$3.8M |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.73M | 0.74% |
+28,692
| New | +$3.82M |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.72M | 0.74% |
+53,710
| New | +$3.63M |
|
57
Home Depot
HD
$332B
| $3.36M | 0.67% |
+11,005
| New | +$3.03M |
|
58
Thermo Fisher Scientific
TMO
$211B
| $3.27M | 0.65% |
+7,177
| New | +$3.43M |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.76M | 0.55% |
+21,261
| New | +$2.8M |
|
60
Fortinet
FTNT
$112B
| $2.73M | 0.54% |
+74,035
| New | +$2.42M |
|
61
Apple
AAPL
$4.89T
| $2.6M | 0.52% |
+21,262
| New | +$2.73M |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.52M | 0.5% |
+48,445
| New | +$2.42M |
|
63
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.84M | 0.37% |
+12,543
| New | +$1.78M |
|
64
Honeywell
HON
$77.1B
| $1.61M | 0.32% |
+7,857
| New | +$1.53M |
|
65
Danaher
DHR
$135B
| $1.26M | 0.25% |
+6,336
| New | +$1.29M |
|
66
AbbVie
ABBV
$458B
| $1.24M | 0.25% |
+11,466
| New | +$1.23M |
|
67
Amazon
AMZN
$2.5T
| $1.01M | 0.2% |
+6,540
| New | +$1.04M |
|
68
ExxonMobil
XOM
$651B
| $986K | 0.2% |
+17,651
| New | +$925K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.07T
| $982K | 0.2% |
+3,844
| New | +$933K |
|
70
Abbott
ABT
$180B
| $918K | 0.18% |
+7,657
| New | +$907K |
|
71
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $899K | 0.18% |
+16,221
| New | +$919K |
|
72
Alphabet (Google) Class A
GOOGL
$3.91T
| $893K | 0.18% |
+8,660
| New | +$855K |
|
73
Eli Lilly
LLY
$1.07T
| $853K | 0.17% |
+4,569
| New | +$894K |
|
74
iShares MSCI EAFE ETF
EFA
$76.4B
| $770K | 0.15% |
+10,151
| New | +$764K |
|
75
Walt Disney
DIS
$165B
| $765K | 0.15% |
+4,148
| New | +$765K |
|
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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.