$502 Million is the total value of CAMDEN NATIONAL BANK's 217 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $18,013,000 | +1.9% | 76,401 | -3.9% | 3.59% | -2.4% |
| ACN | Sell | ACCENTURE PLC CL A | $14,473,000 | +0.4% | 52,390 | -5.1% | 2.88% | -3.9% |
| ADBE | Sell | ADOBE INC | $12,226,000 | -8.0% | 25,719 | -3.2% | 2.44% | -11.9% |
| LIN | Sell | LINDE PLC | $12,066,000 | +1.9% | 43,073 | -5.8% | 2.40% | -2.4% |
| INTC | Sell | INTEL CORP | $11,771,000 | +23.6% | 183,910 | -3.8% | 2.35% | +18.4% |
| PG | Sell | PROCTER & GAMBLE CO | $11,405,000 | -4.7% | 84,211 | -2.1% | 2.27% | -8.8% |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORPotr | $11,353,000 | +13.8% | 219,254 | +14.8% | 2.26% | +9.0% |
| TMUS | Sell | T-MOBILE US INC | $10,777,000 | -12.1% | 86,015 | -5.4% | 2.15% | -15.8% |
| MCD | Sell | MCDONALDS CORP | $10,615,000 | +1.6% | 47,359 | -2.7% | 2.12% | -2.7% |
| V | Sell | VISA INC CL A | $10,427,000 | -6.0% | 49,246 | -2.9% | 2.08% | -9.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,319,000 | +2.3% | 62,785 | -2.0% | 2.06% | -2.0% |
| ZTS | Sell | ZOETIS INC | $10,301,000 | -8.7% | 65,409 | -4.0% | 2.05% | -12.5% |
| Sell | TARGET CORP | $10,034,000 | -1.9% | 50,660 | -12.6% | 2.00% | -6.1% | |
| XYL | Sell | XYLEM INC | $9,928,000 | -4.0% | 94,384 | -7.1% | 1.98% | -8.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $9,931,000 | +22.4% | 28,172 | +30.8% | 1.98% | +17.2% |
| RSG | Sell | REPUBLIC SERVICES INC | $9,726,000 | +0.6% | 97,894 | -2.5% | 1.94% | -3.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $9,303,000 | +17.7% | 61,113 | -1.7% | 1.85% | +12.7% |
| BDX | Sell | BECTON DICKINSON | $8,994,000 | -5.6% | 36,989 | -2.8% | 1.79% | -9.6% |
| MRK | Sell | MERCK & CO INC | $8,641,000 | -7.1% | 112,095 | -1.4% | 1.72% | -11.0% |
| PEP | Sell | PEPSICO INC | $8,455,000 | -6.5% | 59,774 | -2.0% | 1.68% | -10.5% |
| GPC | Sell | GENUINE PARTS CO | $8,337,000 | +12.6% | 72,120 | -2.2% | 1.66% | +7.9% |
| BNDX | Buy | VANGUARD TOTAL INTL BOND ETFotr | $7,980,000 | +4.8% | 139,715 | +7.4% | 1.59% | +0.4% |
| CB | Sell | CHUBB LTD | $7,956,000 | +0.2% | 50,361 | -2.3% | 1.59% | -4.0% |
| OMC | Sell | OMNICOM GROUP | $7,813,000 | +16.9% | 105,375 | -1.6% | 1.56% | +12.0% |
| TJX | Sell | TJX COS INC | $7,740,000 | -4.9% | 116,997 | -1.8% | 1.54% | -8.9% |
| TFC | Sell | TRUIST FINANCIAL CORP | $7,687,000 | +16.2% | 131,800 | -4.5% | 1.53% | +11.3% |
| PLD | Buy | PROLOGIS INC REITotr | $7,569,000 | +46.2% | 71,400 | +37.5% | 1.51% | +40.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,493,000 | +3.3% | 53,890 | +0.2% | 1.49% | -1.1% |
| USB | Sell | US BANCORP NEW | $7,236,000 | +14.8% | 130,828 | -3.3% | 1.44% | +10.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $7,076,000 | -16.5% | 63,192 | -0.9% | 1.41% | -20.1% |
| MDT | Sell | MEDTRONIC PLC | $7,055,000 | -1.6% | 59,716 | -2.5% | 1.41% | -5.8% |
| NEE | Buy | NEXTERA ENERGY INC | $7,023,000 | +1.2% | 92,891 | +3.2% | 1.40% | -3.0% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND ETFotr | $6,995,000 | +15.5% | 55,737 | +17.5% | 1.39% | +10.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $6,903,000 | -1.2% | 117,939 | -1.3% | 1.38% | -5.4% |
| BCE | Sell | BCE INC | $6,811,000 | +3.7% | 150,880 | -1.7% | 1.36% | -0.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR Eotr | $6,737,000 | +13.1% | 197,868 | -2.1% | 1.34% | +8.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,522,000 | -7.5% | 77,973 | +0.9% | 1.30% | -11.4% |
| PSA | Sell | PUBLIC STORAGE INC REITotr | $6,402,000 | +4.8% | 25,946 | -1.9% | 1.28% | +0.4% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPON | $6,086,000 | -4.0% | 26,843 | -1.5% | 1.21% | -8.0% |
| CAC | Sell | CAMDEN NATIONAL CORP | $6,069,000 | +33.1% | 126,806 | -0.5% | 1.21% | +27.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,880,000 | -9.2% | 27,364 | -0.1% | 1.17% | -13.0% |
| DUK | Buy | DUKE ENERGY CORP | $5,854,000 | +5.7% | 60,647 | +0.2% | 1.17% | +1.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETotr | $5,664,000 | +17.6% | 115,327 | +13.0% | 1.13% | +12.6% |
| NVS | Sell | NOVARTIS AG SPONS ADR | $5,624,000 | -10.3% | 65,789 | -0.9% | 1.12% | -14.1% |
| KMI | Buy | KINDER MORGAN INC | $5,592,000 | +30.0% | 335,850 | +6.7% | 1.11% | +24.5% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $5,526,000 | +7.1% | 27,263 | -0.2% | 1.10% | +2.5% |
| TRP | Sell | TC ENERGY CORP | $5,157,000 | +10.0% | 112,734 | -2.1% | 1.03% | +5.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFotr | $4,954,000 | +26.8% | 45,646 | +7.3% | 0.99% | +21.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $4,893,000 | -1.5% | 34,798 | -0.9% | 0.98% | -5.7% |
| SPGI | Buy | S&P GLOBAL INC | $4,852,000 | +7.8% | 13,748 | +0.5% | 0.97% | +3.3% |
| ORCL | New | ORACLE CORPORATION | $4,681,000 | – | 66,712 | +100.0% | 0.93% | – |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEAR TR Eotr | $4,359,000 | +16.9% | 50,534 | +17.0% | 0.87% | +12.0% |
| EQIX | Buy | EQUINIX INC REITotr | $4,361,000 | -4.5% | 6,416 | +0.3% | 0.87% | -8.5% |
| ALC | Buy | ALCON INC | $4,184,000 | +457.9% | 59,607 | +424.8% | 0.83% | +434.6% |
| SYY | Sell | SYSCO CORP | $3,862,000 | +3.6% | 49,050 | -2.3% | 0.77% | -0.8% |
| LQD | Buy | ISHARES IBOXX INV GRD CORP BONotr | $3,731,000 | +6.1% | 28,692 | +12.7% | 0.74% | +1.6% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOotr | $3,716,000 | -2.9% | 53,710 | -4.7% | 0.74% | -6.9% |
| HD | Buy | HOME DEPOT INC | $3,359,000 | +393.2% | 11,005 | +329.4% | 0.67% | +371.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,275,000 | -0.3% | 7,177 | +1.7% | 0.65% | -4.5% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BONDotr | $2,762,000 | +15.8% | 21,261 | +18.5% | 0.55% | +10.9% |
| FTNT | New | FORTINET INC | $2,730,000 | – | 14,807 | +100.0% | 0.54% | – |
| AAPL | Buy | APPLE INC | $2,597,000 | -6.9% | 21,262 | +1.2% | 0.52% | -10.7% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFotr | $2,522,000 | +15.4% | 9,689 | +1.9% | 0.50% | +10.5% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFotr | $1,845,000 | -7.8% | 12,543 | -11.5% | 0.37% | -11.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,607,000 | -0.6% | 7,405 | -2.5% | 0.32% | -4.8% |
| DHR | Sell | DANAHER CORP | $1,264,000 | -2.2% | 5,617 | -3.4% | 0.25% | -6.3% |
| ABBV | Buy | ABBVIE INC | $1,241,000 | +6.0% | 11,466 | +5.0% | 0.25% | +1.2% |
| AMZN | Sell | AMAZON.COM INC | $1,012,000 | -5.9% | 327 | -0.9% | 0.20% | -9.8% |
| XOM | Buy | EXXON MOBIL CORP | $986,000 | +35.8% | 17,651 | +0.3% | 0.20% | +30.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $982,000 | +17.3% | 3,844 | +6.5% | 0.20% | +12.6% |
| ABT | Sell | ABBOTT LABS | $918,000 | +8.8% | 7,657 | -0.6% | 0.18% | +4.0% |
| QLTA | Sell | ISHARES AAA-A RATED CORPORAT Eotr | $899,000 | -24.3% | 16,221 | -20.1% | 0.18% | -27.5% |
| GOOGL | Sell | ALPHABET INC CL A | $893,000 | +16.9% | 433 | -0.7% | 0.18% | +11.9% |
| LLY | Sell | LILLY ELI & CO | $853,000 | +8.5% | 4,569 | -1.8% | 0.17% | +3.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFotr | $770,000 | +3.8% | 10,151 | -0.2% | 0.15% | -0.6% |
| DIS | Sell | DISNEY WALT CO NEW | $765,000 | 0.0% | 4,148 | -1.8% | 0.15% | -4.4% |
| FB | Sell | FACEBOOK INC-A | $752,000 | +2.3% | 2,553 | -5.2% | 0.15% | -2.0% |
| CMCSA | Sell | COMCAST CORP-CL A | $728,000 | -8.4% | 13,452 | -11.3% | 0.14% | -12.1% |
| UNH | UNITEDHEALTH GROUP INC | $708,000 | +6.1% | 1,902 | 0.0% | 0.14% | +1.4% | |
| GLD | Buy | SPDR GOLD TRUSTotr | $692,000 | -8.2% | 4,325 | +2.4% | 0.14% | -12.1% |
| WMT | WALMART INC | $643,000 | -5.7% | 4,735 | 0.0% | 0.13% | -9.9% | |
| MMM | Buy | 3M CO | $625,000 | +35.3% | 3,243 | +22.7% | 0.12% | +30.2% |
| KO | Buy | COCA COLA CO | $622,000 | +12.7% | 11,806 | +17.2% | 0.12% | +7.8% |
| HUBB | HUBBELL INC | $589,000 | +19.2% | 3,150 | 0.0% | 0.12% | +13.6% | |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFotr | $585,000 | +15.6% | 5,129 | -2.5% | 0.12% | +11.4% |
| PFE | Buy | PFIZER INC | $565,000 | +10.4% | 15,574 | +11.8% | 0.11% | +5.6% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGEotr | $555,000 | -1.6% | 8,092 | +0.7% | 0.11% | -5.1% |
| CVX | Buy | CHEVRON CORPORATION | $542,000 | +44.1% | 5,174 | +16.3% | 0.11% | +38.5% |
| Sell | TRAVELERS COMPANIES INC | $529,000 | -6.2% | 3,516 | -12.5% | 0.10% | -10.3% | |
| IDXX | Sell | IDEXX LABS INC | $516,000 | -4.8% | 1,055 | -2.8% | 0.10% | -8.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $519,000 | +22.7% | 8,921 | +23.9% | 0.10% | +17.0% |
| GOOG | Buy | ALPHABET INC CL C | $511,000 | +30.4% | 247 | +10.3% | 0.10% | +24.4% |
| BAC | Buy | BANK OF AMERICA CORP | $502,000 | +43.0% | 12,984 | +12.2% | 0.10% | +37.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $464,000 | -4.9% | 5,890 | +3.0% | 0.09% | -9.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $445,000 | +4.5% | 7,046 | +2.8% | 0.09% | 0.0% |
| LOW | LOWES COS INC | $436,000 | +18.5% | 2,291 | 0.0% | 0.09% | +13.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTotr | $432,000 | -39.3% | 1,091 | -42.7% | 0.09% | -41.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $434,000 | +15.7% | 8,389 | +0.2% | 0.09% | +10.3% |
| UTG | Sell | REAVES UTILITY INCOME TRUSTotr | $416,000 | -27.3% | 12,411 | -28.8% | 0.08% | -30.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $412,000 | +11.4% | 2,400 | -1.8% | 0.08% | +6.5% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFotr | $409,000 | +31.9% | 4,973 | +32.9% | 0.08% | +26.2% |
| DE | Buy | DEERE & CO | $401,000 | +43.2% | 1,072 | +3.2% | 0.08% | +37.9% |
| CAT | Sell | CATERPILLAR INC | $400,000 | +20.1% | 1,725 | -5.9% | 0.08% | +15.9% |
| IGSB | Buy | ISHARES 1-5Y INV GRADE CORP ETotr | $395,000 | -0.3% | 7,217 | +0.6% | 0.08% | -3.7% |
| ITW | ILLINOIS TOOL WKS INC | $397,000 | +8.5% | 1,793 | 0.0% | 0.08% | +3.9% | |
| INTU | INTUIT INC | $383,000 | +0.8% | 1,001 | 0.0% | 0.08% | -3.8% | |
| VB | Sell | VANGUARD SMALL-CAP ETFotr | $372,000 | +7.5% | 1,739 | -2.0% | 0.07% | +2.8% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $362,000 | +18.7% | 490 | +18.1% | 0.07% | +14.3% |
| UNP | Buy | UNION PAC CORP | $349,000 | +33.2% | 1,582 | +25.9% | 0.07% | +27.3% |
| UGI | UGI CORP | $346,000 | +16.9% | 8,450 | 0.0% | 0.07% | +11.3% | |
| TTD | THE TRADE DESK INC CL A | $342,000 | -18.8% | 525 | 0.0% | 0.07% | -22.7% | |
| D | Sell | DOMINION ENERGY INC | $342,000 | +0.9% | 4,499 | -0.3% | 0.07% | -4.2% |
| VT | VANGUARD TOT WORLD STK ETFotr | $330,000 | +5.1% | 3,390 | 0.0% | 0.07% | +1.5% | |
| IWV | ISHARES RUSSELL 3000 ETFotr | $330,000 | +6.1% | 1,390 | 0.0% | 0.07% | +1.5% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGotr | $330,000 | +11.1% | 5,134 | +7.1% | 0.07% | +6.5% |
| SYK | Buy | STRYKER CORPORATION | $328,000 | +54.0% | 1,345 | +54.6% | 0.06% | +47.7% |
| APD | AIR PRODUCTS & CHEMICALS INC | $312,000 | +3.0% | 1,110 | 0.0% | 0.06% | -1.6% | |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRotr | $305,000 | -3.2% | 2,299 | -5.2% | 0.06% | -7.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFotr | $304,000 | +6.7% | 3,583 | +11.0% | 0.06% | +3.4% |
| T | Buy | AT&T INC | $299,000 | +7.6% | 9,890 | +2.2% | 0.06% | +3.4% |
| AMGN | Sell | AMGEN INC | $299,000 | -4.8% | 1,202 | -12.1% | 0.06% | -7.7% |
| BHB | Sell | BAR HBR BANKSHARES | $297,000 | +3.8% | 10,125 | -20.1% | 0.06% | -1.7% |
| ADP | AUTOMATIC DATA PROCESSING INC | $297,000 | +6.8% | 1,575 | 0.0% | 0.06% | +1.7% | |
| TDIV | Sell | FT NASDAQ TECH DVD INDEX FDotr | $290,000 | -2.0% | 5,370 | -10.3% | 0.06% | -6.5% |
| AMT | Buy | AMERICAN TOWER CORP REITotr | $286,000 | +22.7% | 1,195 | +15.1% | 0.06% | +18.8% |
| IVV | New | ISHARES CORE S&P 500 ETFotr | $276,000 | – | 695 | +100.0% | 0.06% | – |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $267,000 | -12.7% | 2,005 | -17.5% | 0.05% | -17.2% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFotr | $259,000 | -3.7% | 2,817 | -11.1% | 0.05% | -7.1% |
| NUE | New | NUCOR CORP | $261,000 | – | 3,250 | +100.0% | 0.05% | – |
| ADI | ANALOG DEVICES INC | $259,000 | +4.9% | 1,670 | 0.0% | 0.05% | +2.0% | |
| BAX | BAXTER INTL INC | $257,000 | +4.9% | 3,042 | 0.0% | 0.05% | 0.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $242,000 | +2.1% | 601 | +9.5% | 0.05% | -2.0% |
| VWO | New | VANGUARD FTSE EMERGING MARKETSotr | $237,000 | – | 4,550 | +100.0% | 0.05% | – |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOotr | $221,000 | -3.5% | 1,941 | +0.3% | 0.04% | -8.3% |
| CERN | CERNER CORP | $215,000 | -8.5% | 2,996 | 0.0% | 0.04% | -12.2% | |
| YUM | Buy | YUM! BRANDS INC | $214,000 | +3.9% | 1,980 | +4.2% | 0.04% | 0.0% |
| EMR | New | EMERSON ELEC CO | $211,000 | – | 2,342 | +100.0% | 0.04% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFotr | $204,000 | – | 924 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $201,000 | – | 5,585 | +100.0% | 0.04% | – |
| WCN | New | WASTE CONNECTIONS INC | $202,000 | – | 1,875 | +100.0% | 0.04% | – |
| Sell | KAYNE ANDERSON NEXTGEN ENERGYotr | $91,000 | +1.1% | 13,700 | -12.7% | 0.02% | -5.3% | |
| Exit | AVALONBAY COMMUNITIES INC REITotr | $0 | – | -165 | -100.0% | -0.01% | – | |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,015 | -100.0% | -0.02% | – | |
| Exit | TARGET CORP | $0 | – | -1,170 | -100.0% | -0.04% | – | |
| Exit | FIRST TRUST DJ INTERNET INDotr | $0 | – | -1,057 | -100.0% | -0.05% | – | |
| AVB | Exit | AVALONBAY COMMUNITIES INC REITotr | $0 | – | -18,127 | -100.0% | -0.60% | – |
| NWN | Exit | NORTHWEST NATURAL HOLDING CO | $0 | – | -117,429 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-09 |
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.