$368 Million is the total value of CAMDEN NATIONAL BANK's 197 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCE | Buy | BCE INC | $6,654,000 | -21.3% | 162,830 | +704.0% | 1.81% | +5.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $5,717,000 | -14.3% | 63,496 | +32.7% | 1.55% | +15.1% |
| LHX | New | L3 HARRIS TECHNOLOGIES INC | $5,278,000 | – | 29,301 | +100.0% | 1.43% | – |
| NEE | Buy | NEXTERA ENERGY INC | $4,977,000 | +332.0% | 20,685 | +334.8% | 1.35% | +480.3% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFotr | $4,546,000 | +26.5% | 80,804 | +27.2% | 1.24% | +69.9% |
| COST | New | COSTCO WHOLESALE CORP | $4,137,000 | – | 14,509 | +100.0% | 1.12% | – |
| CAC | Buy | CAMDEN NATIONAL CORP | $3,379,000 | -29.1% | 107,435 | +3.8% | 0.92% | -4.9% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND ETFotr | $3,355,000 | +19.2% | 28,454 | +17.9% | 0.91% | +60.3% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USAotr | $2,822,000 | -9.4% | 52,245 | +10.1% | 0.77% | +21.7% |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORPotr | $2,517,000 | +25.7% | 50,195 | +28.0% | 0.68% | +68.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETotr | $2,138,000 | -16.1% | 64,124 | +10.9% | 0.58% | +12.8% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFotr | $1,499,000 | -24.1% | 26,722 | +13.4% | 0.41% | +1.8% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFotr | $1,270,000 | +5.3% | 12,282 | +27.0% | 0.34% | +41.4% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TR Eotr | $1,058,000 | +34.6% | 12,207 | +31.5% | 0.29% | +80.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $987,000 | -21.0% | 7,376 | +4.5% | 0.27% | +5.9% |
| AMZN | Buy | AMAZON.COM INC | $797,000 | +8.4% | 409 | +2.8% | 0.22% | +45.6% |
| LLY | Buy | LILLY ELI & CO | $766,000 | +7.0% | 5,523 | +1.5% | 0.21% | +43.4% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BONDotr | $660,000 | +28.2% | 4,951 | +20.8% | 0.18% | +72.1% |
| CMCSA | Buy | COMCAST CORP-CL A | $618,000 | -20.7% | 17,972 | +3.7% | 0.17% | +6.3% |
| UTG | Buy | REAVES UTILITY INCOME TRUSTotr | $537,000 | -16.7% | 18,683 | +7.4% | 0.15% | +12.3% |
| GLD | Buy | SPDR GOLD TRUSTotr | $532,000 | +7.3% | 3,595 | +3.6% | 0.14% | +45.0% |
| GOOGL | Buy | ALPHABET INC CL A | $498,000 | -9.3% | 429 | +4.6% | 0.14% | +21.6% |
| HD | Buy | HOME DEPOT INC | $495,000 | -11.9% | 2,651 | +3.0% | 0.13% | +17.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $457,000 | -13.0% | 1,832 | +2.6% | 0.12% | +17.0% |
| MMM | Buy | 3M CO | $381,000 | -14.4% | 2,794 | +10.7% | 0.10% | +15.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $368,000 | -1.3% | 5,541 | +2.2% | 0.10% | +33.3% |
| IDXX | Buy | IDEXX LABS INC | $307,000 | +4.1% | 1,267 | +12.1% | 0.08% | +38.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $299,000 | +2.4% | 1,054 | +17.4% | 0.08% | +37.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $293,000 | -17.7% | 2,064 | +4.0% | 0.08% | +11.1% |
| BAC | Buy | BANK OF AMERICA CORP | $291,000 | -34.6% | 13,713 | +8.5% | 0.08% | -12.2% |
| BAX | Buy | BAXTER INTL INC | $251,000 | +4.6% | 3,092 | +7.6% | 0.07% | +38.8% |
| TROW | Buy | T ROWE PRICE GROUP INC | $241,000 | -19.4% | 2,465 | +0.6% | 0.06% | +8.3% |
| TDIV | Buy | FT NASDAQ TECH DVD INDEX FDotr | $232,000 | -11.1% | 6,555 | +8.3% | 0.06% | +18.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $224,000 | -17.3% | 1,638 | +3.1% | 0.06% | +10.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $222,000 | -10.1% | 1,110 | +5.7% | 0.06% | +20.0% |
| AMT | New | AMERICAN TOWER CORP REITotr | $213,000 | – | 980 | +100.0% | 0.06% | – |
| CAT | Buy | CATERPILLAR INC | $209,000 | -20.2% | 1,798 | +1.4% | 0.06% | +7.5% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $200,000 | -16.7% | 436 | +6.1% | 0.05% | +10.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL, INC | $161,000 | -23.0% | 14,514 | +16.9% | 0.04% | +4.8% |
| KMF | Buy | KAYNE ANDERSON MIDSTREAM/ENERGotr | $78,000 | -65.5% | 23,500 | +9.3% | 0.02% | -54.3% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY FUNotr | $54,000 | -77.6% | 20,322 | +8.6% | 0.02% | -69.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 4.6% |
| ACCENTURE PLC CL A | 28 | Q3 2023 | 4.0% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 3.2% |
| MCDONALDS CORP | 28 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 3.6% |
| REPUBLIC SERVICES INC | 28 | Q3 2023 | 3.2% |
| MERCK & CO INC | 28 | Q3 2023 | 3.0% |
| XYLEM INC | 28 | Q3 2023 | 3.6% |
| PEPSICO INC | 28 | Q3 2023 | 2.7% |
| OMNICOM GROUP | 28 | Q3 2023 | 2.9% |
View CAMDEN NATIONAL BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
View CAMDEN NATIONAL BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.