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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 %
97.58%
Top 10 Hldgs %
24.54%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.7M
2
ACN icon
Accenture
ACN
+$13.5M
3
ADBE icon
Adobe
ADBE
+$12M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$11.4M
5
LIN icon
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
CAT icon
101
Caterpillar
CAT
$409B
$400K 0.08%
+1,725
New +$357K
ITW icon
102
Illinois Tool Works
ITW
$81.4B
$397K 0.08%
+1,793
New +$372K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$395K 0.08%
+7,217
New +$396K
INTU icon
104
Intuit
INTU
$81.1B
$383K 0.08%
+1,001
New +$385K
VB icon
105
Vanguard Small-Cap ETF
VB
$79.5B
$372K 0.07%
+1,739
New +$366K
SHW icon
106
Sherwin-Williams
SHW
$78.3B
$362K 0.07%
+1,470
New +$350K
UNP icon
107
Union Pacific
UNP
$183B
$349K 0.07%
+1,582
New +$332K
UGI icon
108
UGI
UGI
$8B
$346K 0.07%
+8,450
New +$327K
D icon
109
Dominion Energy
D
$62.5B
$342K 0.07%
+4,499
New +$327K
TTD icon
110
Trade Desk
TTD
$8.13B
$342K 0.07%
+5,250
New +$406K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$330K 0.07%
+5,134
New +$338K
IWV icon
112
iShares Russell 3000 ETF
IWV
$19.5B
$330K 0.07%
+1,390
New +$323K
VT icon
113
Vanguard Total World Stock ETF
VT
$76.3B
$330K 0.07%
+3,390
New +$326K
SYK icon
114
Stryker
SYK
$127B
$328K 0.07%
+1,345
New +$323K
APD icon
115
Air Products & Chemicals
APD
$66.3B
$312K 0.06%
+1,110
New +$302K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$115B
$305K 0.06%
+4,598
New +$304K
BND icon
117
Vanguard Total Bond Market
BND
$157B
$304K 0.06%
+3,583
New +$309K
AMGN icon
118
Amgen
AMGN
$203B
$299K 0.06%
+1,202
New +$287K
T icon
119
AT&T
T
$165B
$299K 0.06%
+13,094
New +$290K
ADP icon
120
Automatic Data Processing
ADP
$100B
$297K 0.06%
+1,575
New +$273K
BHB icon
121
Bar Harbor Bankshares
BHB
$654M
$297K 0.06%
+10,125
New +$264K
TDIV icon
122
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$290K 0.06%
+5,370
New +$279K
AMT icon
123
American Tower
AMT
$77.7B
$286K 0.06%
+1,195
New +$266K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$876B
$276K 0.06%
+695
New +$269K
IBM icon
125
IBM
IBM
$202B
$267K 0.05%
+2,097
New +$251K
2 3 4
5
6

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SCCM
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SRAM
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PA
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FBP
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SGMP
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RG
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LFA
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RHFI
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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.