$481 Million is the total value of CAMDEN NATIONAL BANK's 213 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TARGET CORP | $10,229,000 | – | 57,946 | +100.0% | 2.13% | – | |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORPotr | $9,976,000 | +24.4% | 191,042 | +24.2% | 2.08% | +17.3% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFotr | $7,614,000 | +12.3% | 130,030 | +11.6% | 1.58% | +5.9% |
| NEE | Buy | NEXTERA ENERGY INC | $6,941,000 | +12.1% | 89,975 | +303.2% | 1.44% | +5.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,474,000 | +50.2% | 27,395 | +73.0% | 1.35% | +41.6% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON | $6,339,000 | +24.1% | 27,238 | +56.8% | 1.32% | +17.0% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND ETFotr | $6,057,000 | +12.0% | 47,449 | +11.0% | 1.26% | +5.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETotr | $4,818,000 | +29.2% | 102,053 | +11.9% | 1.00% | +21.9% |
| EQIX | Buy | EQUINIX INC REITotr | $4,567,000 | +64.9% | 6,395 | +1519.0% | 0.95% | +55.5% |
| CAC | Buy | CAMDEN NATIONAL CORP | $4,561,000 | +44.0% | 127,476 | +21.6% | 0.95% | +35.8% |
| SPGI | New | S&P GLOBAL INC | $4,499,000 | – | 13,686 | +100.0% | 0.94% | – |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFotr | $3,908,000 | +49.5% | 42,529 | +14.3% | 0.81% | +40.9% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TR Eotr | $3,730,000 | +44.2% | 43,176 | +44.5% | 0.78% | +35.9% |
| LQD | Buy | ISHARES IBOXX INV GRD CORP BONotr | $3,518,000 | +28.0% | 25,468 | +24.8% | 0.73% | +20.8% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BONDotr | $2,386,000 | +40.5% | 17,946 | +41.2% | 0.50% | +32.3% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFotr | $2,186,000 | +25.2% | 9,510 | +0.9% | 0.46% | +18.2% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFotr | $2,000,000 | +12.2% | 14,166 | +2.3% | 0.42% | +5.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,616,000 | +29.3% | 7,598 | +0.1% | 0.34% | +21.7% |
| DHR | Buy | DANAHER CORP | $1,292,000 | +4.3% | 5,817 | +1.1% | 0.27% | -1.5% |
| QLTA | Buy | ISHARES AAA-A RATED CORPORAT Eotr | $1,188,000 | +29.8% | 20,293 | +28.3% | 0.25% | +22.3% |
| ABBV | Buy | ABBVIE INC | $1,171,000 | +25.2% | 10,924 | +2.3% | 0.24% | +18.4% |
| ABT | Buy | ABBOTT LABS | $844,000 | +2.2% | 7,707 | +1.5% | 0.18% | -3.3% |
| GLD | Buy | SPDR GOLD TRUSTotr | $754,000 | +7.0% | 4,225 | +6.2% | 0.16% | +0.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFotr | $742,000 | +15.0% | 10,176 | +0.5% | 0.15% | +8.5% |
| HD | Buy | HOME DEPOT INC | $681,000 | +4.9% | 2,563 | +9.7% | 0.14% | -0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $667,000 | +18.7% | 1,902 | +5.5% | 0.14% | +12.1% |
| New | TRAVELERS COMPANIES INC | $564,000 | – | 4,016 | +100.0% | 0.12% | – | |
| IGSB | Buy | ISHARES 1-5Y INV GRADE CORP ETotr | $396,000 | +10.3% | 7,175 | +9.7% | 0.08% | +3.8% |
| INTU | Buy | INTUIT INC | $380,000 | +18.8% | 1,001 | +2.0% | 0.08% | +11.3% |
| LOW | Buy | LOWES COS INC | $368,000 | +13.6% | 2,291 | +17.1% | 0.08% | +6.9% |
| BAC | Buy | BANK OF AMERICA CORP | $351,000 | +38.2% | 11,568 | +9.8% | 0.07% | +30.4% |
| CAT | Buy | CATERPILLAR INC | $333,000 | +33.2% | 1,833 | +9.6% | 0.07% | +25.5% |
| AMGN | Buy | AMGEN INC | $314,000 | -9.5% | 1,367 | +0.2% | 0.06% | -15.6% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $305,000 | +6.6% | 415 | +1.2% | 0.06% | 0.0% |
| T | New | AT&T INC | $278,000 | – | 9,675 | +100.0% | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $247,000 | – | 1,670 | +100.0% | 0.05% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOotr | $229,000 | – | 1,935 | +100.0% | 0.05% | – |
| New | FIRST TRUST DJ INTERNET INDotr | $224,000 | – | 1,057 | +100.0% | 0.05% | – | |
| SYK | New | STRYKER CORPORATION | $213,000 | – | 870 | +100.0% | 0.04% | – |
| YUM | New | YUM! BRANDS INC | $206,000 | – | 1,900 | +100.0% | 0.04% | – |
| New | TARGET CORP | $207,000 | – | 1,170 | +100.0% | 0.04% | – | |
| New | EDWARDS LIFESCIENCES CORP | $93,000 | – | 1,015 | +100.0% | 0.02% | – | |
| New | KAYNE ANDERSON NEXTGEN ENERGYotr | $90,000 | – | 15,700 | +100.0% | 0.02% | – | |
| New | AVALONBAY COMMUNITIES INC REITotr | $26,000 | – | 165 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.