Latest CAMDEN NATIONAL BANK Stock Portfolio

CAMDEN NATIONAL BANK Performance:

2024 Q3: 7.02%YTD: 11.55%2023: 13.56%

Performance for 2024 Q3 is 7.02%, and YTD is 11.55%, and 2023 is 13.56%.

About CAMDEN NATIONAL BANK and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CAMDEN NATIONAL BANK reported an equity portfolio of $697.9 Millions as of 30 Sep, 2024.

The top stock holdings of CAMDEN NATIONAL BANK are MSFT, COST, NVDA. The fund has invested 3.3% of it's portfolio in MICROSOFT CORP and 2.6% of portfolio in COSTCO WHOLESALE CORP.

The fund managers got completely rid off EDWARDS LIFESCIENCES CORP (EW), T ROWE PRICE GROUP INC (TROW) and ISHARES ETFS/USA (EMGF) stocks. They significantly reduced their stock positions in ISHARES ETFS/USA (IBCE), IDEXX LABORATORIES INC (IDXX) and BERKSHIRE HATHAWAY INC. CAMDEN NATIONAL BANK opened new stock positions in VANGUARD GROUP INC/THE (BNDX), SSGA FUNDS MANAGEMENT INC (BIL) and AMER EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), NIKE INC (NKE) and ISHARES (IJR).

CAMDEN NATIONAL BANK Annual Return Estimates Vs S&P 500

Our best estimate is that CAMDEN NATIONAL BANK made a return of 7.02% in the last quarter. In trailing 12 months, it's portfolio return was 20.81%.

New Buys

Ticker	$ Bought
vanguard group inc/the	3,585,420
ssga funds management inc	598,080
amer express co	572,232
morgan stanley	463,659
applied materials	399,655
gen dynamics corp	375,937
microchip technology inc	366,444
micron technology inc	362,777

New stocks bought by CAMDEN NATIONAL BANK

Additions

Ticker	% Inc.
alphabet inc	295
nike inc	61.05
ishares	46.52
state street etf/usa	44.26
automatic data processing	31.24
blackrock fund advisors	29.83
emerson electric	29.1
blackrock fund advisors	28.73

Additions to existing portfolio by CAMDEN NATIONAL BANK

Reductions

Ticker	% Reduced
ishares etfs/usa	-45.04
idexx laboratories inc	-35.22
berkshire hathaway inc	-30.02
wells fargo & co	-24.27
vanguard group	-20.35
ishares	-19.61
vanguard etf/usa	-16.36
state street etf/usa	-14.37

CAMDEN NATIONAL BANK reduced stake in above stock

Sold off

Ticker	$ Sold
edwards lifesciences corp	-7,407,240
t rowe price group inc	-5,852,560
ishares etfs/usa	-256,998
walt disney co/the	-210,892
tc energy corp	-59,504
bce inc	-48,717
invesco etfs/usa	-220,299
mastercard inc	-205,581

CAMDEN NATIONAL BANK got rid off the above stocks

Sector Distribution

CAMDEN NATIONAL BANK has about 16.8% of it's holdings in Others sector.

Sector	%
Others	16.8
Technology	14.7
Consumer Defensive	11.7
Healthcare	10.8
Industrials	10.7
Consumer Cyclical	9.2
Financial Services	8.9
Communication Services	5
Utilities	4.1
Real Estate	3.1
Energy	2.5
Basic Materials	2.4

Market Cap. Distribution

CAMDEN NATIONAL BANK has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.8
MEGA-CAP	38
UNALLOCATED	16.8
SMALL-CAP	1.4

Stocks belong to which Index?

About 83% of the stocks held by CAMDEN NATIONAL BANK either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.6
Others	17.1
RUSSELL 2000	1.4

Top 5 Winners (%)		%
SHW	sherwin-williams co/the	27.9 %
IBM	intl business mchn	27.8 %
PSA	public storage	26.2 %
LMT	lockheed martin corp	24.4 %
CAC	camden national corp	24.4 %

Top 5 Winners ($)		$
ORCL	oracle corp	2.8 M
PSA	public storage	2.8 M
TMUS	t-mobile us inc	2.4 M
ACN	accenture plc	2.4 M
NEE	nextera energy	2.4 M

Top 5 Losers (%)		%
DELL	dell technologies inc	-12.6 %
FANG	diamondback energy inc	-11.7 %
MCK	mckesson corp	-10.4 %
J	jacobs solutions inc	-10.3 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
MRK	merck & co inc	-1.1 M
MSFT	microsoft corp	-0.9 M
ADBE	adobe inc	-0.9 M
CVX	chevron corp	-0.4 M
NVDA	nvidia corp	-0.3 M

CAMDEN NATIONAL BANK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAMDEN NATIONAL BANK

CAMDEN NATIONAL BANK has 168 stocks in it's portfolio. About 24.1% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for CAMDEN NATIONAL BANK last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.57	17,189	4,005,040	added	0.96

AAXJ	blackrock fund advisors	0.63	36,827	4,404,690	added	29.83

ABBV	abbvie inc	0.28	9,836	1,942,410	reduced	-1.5

ABC	cencora inc	0.05	1,529	344,147	new

ABT	abbott laboratories	0.10	5,828	664,451	reduced	-7.49

ACN	accenture plc	2.44	48,086	16,997,400	reduced	-2.19

ACWF	ishares etfs/usa	1.97	272,746	13,754,600	added	8.4

ADBE	adobe inc	1.82	24,470	12,670,100	reduced	-1.36

ADI	analog devices inc	0.04	1,294	297,840	unchanged	0.00

ADP	automatic data processing	0.08	1,920	531,322	added	31.24

AMAT	applied materials	0.06	1,978	399,655	new

AMD	advanced micro dev	0.04	1,602	262,856	reduced	-11.34

AMGN	amgen inc	0.09	1,874	603,822	unchanged	0.00

AMPS	ishares etfs/usa	0.77	58,556	5,346,750	reduced	-10.77

AMZN	amazon.com inc	0.07	2,624	488,930	unchanged	0.00

AON	aon plc	0.04	700	242,193	new

AXP	amer express co	0.08	2,110	572,232	new

AZO	autozone inc	0.05	102	321,304	new

BGLD	first trust advisors lp	0.04	6,856	246,199	reduced	-0.44

BHB	bar harbor bankshares	0.03	6,925	213,567	new