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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
NUE icon
126
Nucor
NUE
$56.4B
$261K 0.05%
+3,250
New +$197K
ADI icon
127
Analog Devices
ADI
$181B
$259K 0.05%
+1,670
New +$257K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.9B
$259K 0.05%
+2,817
New +$248K
BAX icon
129
Baxter International
BAX
$11.6B
$257K 0.05%
+3,042
New +$242K
ROP icon
130
Roper Technologies
ROP
$36.3B
$242K 0.05%
+601
New +$241K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$237K 0.05%
+4,550
New +$242K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$221K 0.04%
+1,941
New +$225K
CERN
133
DELISTED
Cerner Corp
CERN
$215K 0.04%
+2,996
New +$225K
YUM icon
134
Yum! Brands
YUM
$41B
$214K 0.04%
+1,980
New +$210K
EMR icon
135
Emerson Electric
EMR
$82.9B
$211K 0.04%
+2,342
New +$201K
IWM icon
136
iShares Russell 2000 ETF
IWM
$80.9B
$204K 0.04%
+924
New +$202K
WCN
137
Waste Connections
WCN
$42.8B
$202K 0.04%
+1,875
New +$190K
KR icon
138
Kroger
KR
$34.8B
$201K 0.04%
+5,585
New +$191K
2 3 4 5
6

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SGMP
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LFA
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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.