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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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.51T
| $752K | 0.15% |
+2,553
| New | +$687K |
|
77
Comcast
CMCSA
$79.1B
| $728K | 0.15% |
+13,452
| New | +$711K |
|
78
UnitedHealth
UNH
$382B
| $708K | 0.14% |
+1,902
| New | +$659K |
|
79
SPDR Gold Trust
GLD
$131B
| $692K | 0.14% |
+4,325
| New | +$727K |
|
80
Walmart Inc
WMT
$871B
| $643K | 0.13% |
+14,205
| New | +$658K |
|
81
3M
MMM
$89B
| $625K | 0.12% |
+3,879
| New | +$581K |
|
82
Coca-Cola
KO
$354B
| $622K | 0.12% |
+11,806
| New | +$594K |
|
83
Hubbell
HUBB
$25.7B
| $589K | 0.12% |
+3,150
| New | +$545K |
|
84
iShares Select Dividend ETF
DVY
$24B
| $585K | 0.12% |
+5,129
| New | +$542K |
|
85
Pfizer
PFE
$140B
| $565K | 0.11% |
+15,574
| New | +$553K |
|
86
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $555K | 0.11% |
+8,092
| New | +$621K |
|
87
Chevron
CVX
$388B
| $542K | 0.11% |
+5,174
| New | +$505K |
|
88
Verizon
VZ
$194B
| $519K | 0.1% |
+8,921
| New | +$503K |
|
89
Idexx Laboratories
IDXX
$42.9B
| $516K | 0.1% |
+1,055
| New | +$529K |
|
90
Alphabet (Google) Class C
GOOG
$3.9T
| $511K | 0.1% |
+4,940
| New | +$490K |
|
91
Bank of America
BAC
$435B
| $502K | 0.1% |
+12,984
| New | +$448K |
|
92
Colgate-Palmolive
CL
$72.6B
| $464K | 0.09% |
+5,890
| New | +$462K |
|
93
Bristol-Myers Squibb
BMY
$127B
| $445K | 0.09% |
+7,046
| New | +$438K |
|
94
Lowe's Companies
LOW
$116B
| $436K | 0.09% |
+2,291
| New | +$393K |
|
95
Cisco
CSCO
$450B
| $434K | 0.09% |
+8,389
| New | +$394K |
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $432K | 0.09% |
+1,091
| New | +$421K |
|
97
Reaves Utility Income Fund
UTG
$3.69B
| $416K | 0.08% |
+12,411
| New | +$403K |
|
98
T. Rowe Price
TROW
$25B
| $412K | 0.08% |
+2,400
| New | +$394K |
|
99
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $409K | 0.08% |
+4,973
| New | +$411K |
|
100
Deere & Co
DE
$170B
| $401K | 0.08% |
+1,072
| New | +$352K |
|
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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.