Latest CAMDEN NATIONAL BANK Stock Portfolio
$566Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About CAMDEN NATIONAL BANK and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAMDEN NATIONAL BANK reported an equity portfolio of $566.5 Millions as of 31 Mar, 2024.
The top stock holdings of CAMDEN NATIONAL BANK are MSFT, COST, LIN. The fund has invested 3.6% of it's portfolio in MICROSOFT CORP and 2.6% of portfolio in COSTCO WHOLESALE CORP.
The fund managers got completely rid off BOEING CO (BA), CISCO SYSTEMS INC (CSCO) and COMCAST CORP-CL A (CMCSA) stocks. They significantly reduced their stock positions in IDEXX LABS INC (IDXX), SHERWIN-WILLIAMS CO (SHW) and AMGEN INC (AMGN). CAMDEN NATIONAL BANK opened new stock positions in SNAP-ON INC (SNA), ELEVANCE HEALTH INC (ELV) and DISNEY WALT CO NEW (DIS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TRUST (IAU), ISHARES CORE S&P MID-CAP ETF (AGG) and WALMART INC (WMT).
The top stock holdings of CAMDEN NATIONAL BANK are MSFT, COST, LIN. The fund has invested 3.6% of it's portfolio in MICROSOFT CORP and 2.6% of portfolio in COSTCO WHOLESALE CORP.
The fund managers got completely rid off BOEING CO (BA), CISCO SYSTEMS INC (CSCO) and COMCAST CORP-CL A (CMCSA) stocks. They significantly reduced their stock positions in IDEXX LABS INC (IDXX), SHERWIN-WILLIAMS CO (SHW) and AMGEN INC (AMGN). CAMDEN NATIONAL BANK opened new stock positions in SNAP-ON INC (SNA), ELEVANCE HEALTH INC (ELV) and DISNEY WALT CO NEW (DIS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TRUST (IAU), ISHARES CORE S&P MID-CAP ETF (AGG) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| SNAP-ON INC | 2,613,550 |
| ELEVANCE HEALTH INC | 2,528,920 |
| DISNEY WALT CO NEW | 245,209 |
| SPDR S&P MIDCAP 400 ETF TRUST | 232,575 |
| COLGATE PALMOLIVE CO | 217,831 |
New stocks bought by CAMDEN NATIONAL BANK
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES GOLD TRUST | 937 |
| ISHARES CORE S&P MID-CAP ETF | 362 |
| WALMART INC | 186 |
| TEXAS INSTRUMENTS INC | 23.15 |
| BERKSHIRE HATHAWAY INC-CL B | 20.24 |
| VANGUARD SHORT TERM BOND ETF | 17.08 |
| SPDR S&P 500 ETF TRUST | 16.51 |
| ISHARES MSCI EMR MRK EX CHNA | 15.00 |
Additions to existing portfolio by CAMDEN NATIONAL BANK
Reductions
| Ticker | % Reduced |
|---|---|
| IDEXX LABS INC | -14.6 |
| SHERWIN-WILLIAMS CO | -13.61 |
| AMGEN INC | -13.37 |
| ALPHABET INC CL C | -12.24 |
| ABBOTT LABS | -10.25 |
| META PLATFORMS INC CL A | -9.98 |
| ISHARES MSCI EAFE ETF | -9.73 |
| WASTE MANAGEMENT INC | -8.35 |
CAMDEN NATIONAL BANK reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BAR HBR BANKSHARES | -203,318 |
| COMCAST CORP-CL A | -233,808 |
| CISCO SYSTEMS INC | -241,334 |
| BOEING CO | -245,020 |
CAMDEN NATIONAL BANK got rid off the above stocks
Current Stock Holdings of CAMDEN NATIONAL BANK
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.50 | 16,693 | 2,862,520 | REDUCED | -7.33 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND | 0.54 | 26,319 | 3,048,000 | ADDED | 2.35 | |
| ABBV | ABBVIE INC | 0.26 | 8,001 | 1,456,980 | REDUCED | -2.85 | |
| ABT | ABBOTT LABS | 0.07 | 3,738 | 424,861 | REDUCED | -10.25 | |
| ACN | ACCENTURE PLC CL A | 2.36 | 38,564 | 13,366,700 | REDUCED | -4.01 | |
| ACWF | ISHARES 0-5 YR INV GRD CORP | 2.10 | 242,186 | 11,920,400 | ADDED | 0.1 | |
| ADBE | ADOBE INC | 1.91 | 21,383 | 10,789,900 | REDUCED | -2.2 | |
| ADI | ANALOG DEVICES INC | 0.04 | 1,294 | 255,940 | ADDED | 1.25 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.06 | 1,363 | 340,396 | ADDED | 0.52 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 1.38 | 70,744 | 7,818,630 | ADDED | 0.38 | |
| AGG | ISHARES BARCLAYS 1-3 YEAR TR E | 1.33 | 92,200 | 7,540,120 | ADDED | 1.78 | |
| AGG | ISHARES BARCLAYS TIPS BOND ETF | 0.94 | 49,539 | 5,320,980 | REDUCED | -1.81 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.53 | 49,457 | 3,004,020 | ADDED | 362 | |
| AGG | ISHARES IBOXX INV GRD CORP BON | 0.32 | 16,890 | 1,839,660 | REDUCED | -2.49 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.24 | 2,592 | 1,362,690 | ADDED | 0.97 | |
| AGG | ISHARES DJ SELECT DIVIDEND ETF | 0.10 | 4,505 | 554,926 | REDUCED | -4.86 | |
| AGG | ISHARES MSCI EAFE ETF | 0.09 | 6,579 | 525,399 | REDUCED | -9.73 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.07 | 1,390 | 417,111 | UNCHANGED | 0.00 | |
| ALC | ALCON INC | 1.33 | 90,249 | 7,516,840 | REDUCED | -1.82 | |
| AMGN | AMGEN INC | 0.05 | 991 | 281,761 | REDUCED | -13.37 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTO | 0.87 | 58,974 | 4,929,050 | REDUCED | -4.48 | |
| AMZN | AMAZON.COM INC | 0.07 | 2,151 | 387,997 | REDUCED | -6.84 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCE | BCE INC | 0.75 | 124,600 | 4,233,910 | REDUCED | -5.09 | |
| BGLD | FIRST TRUST NASDAQ CLEAN EDGE | 0.04 | 6,514 | 225,905 | REDUCED | -7.33 | |
| BHB | BAR HBR BANKSHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD SHORT TERM BOND ETF | 0.08 | 6,072 | 465,540 | ADDED | 17.08 | |
| CAC | CAMDEN NATIONAL CORP | 0.55 | 92,866 | 3,112,870 | REDUCED | -4.18 | |
| CAT | CATERPILLAR INC | 0.10 | 1,546 | 566,501 | REDUCED | -3.68 | |
| CB | CHUBB LTD | 1.94 | 42,343 | 10,972,300 | REDUCED | -3.19 | |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 0.04 | 11,942 | 242,900 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1.72 | 59,237 | 9,715,460 | REDUCED | -3.15 | |
| CI | THE CIGNA GROUP | 0.05 | 772 | 280,383 | REDUCED | -1.4 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 2,419 | 217,831 | NEW | ||
| CMCSA | COMCAST CORP-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHOLESALE CORP | 2.61 | 20,210 | 14,806,500 | REDUCED | -6.93 | |
| CSCO | CISCO SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT E | 0.04 | 1,341 | 227,125 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORPORATION | 0.82 | 29,503 | 4,653,800 | ADDED | 0.38 | |
| D | DOMINION ENERGY INC | 0.05 | 5,854 | 287,958 | ADDED | 0.39 | |
| DE | DEERE & CO | 1.70 | 23,395 | 9,609,260 | REDUCED | -1.6 | |
| DHR | DANAHER CORP | 0.07 | 1,703 | 425,273 | REDUCED | -1.1 | |
| DIS | DISNEY WALT CO NEW | 0.04 | 2,004 | 245,209 | NEW | ||
| DUK | DUKE ENERGY CORP | 1.10 | 64,298 | 6,218,260 | REDUCED | -0.5 | |
| ELV | ELEVANCE HEALTH INC | 0.45 | 4,877 | 2,528,920 | NEW | ||
| EMGF | ISHARES MSCI EMR MRK EX CHNA | 0.27 | 26,720 | 1,538,270 | ADDED | 15.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.19 | 70,346 | 6,722,260 | REDUCED | -0.73 | |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 0.88 | 40,961 | 4,979,630 | REDUCED | -0.94 | |
| FNDA | SCHWAB US DVD EQUITY ETF | 0.48 | 33,782 | 2,723,840 | ADDED | 0.34 | |
| GLD | SPDR GOLD TRUST | 0.14 | 3,739 | 769,187 | ADDED | 1.36 | |
| GOOG | ALPHABET INC CL A | 0.16 | 5,851 | 883,091 | REDUCED | -2.21 | |
| GOOG | ALPHABET INC CL C | 0.07 | 2,731 | 415,822 | REDUCED | -12.24 | |
| GPC | GENUINE PARTS CO | 1.65 | 60,439 | 9,363,810 | REDUCED | -1.1 | |
| HD | HOME DEPOT INC | 1.68 | 24,769 | 9,501,390 | REDUCED | -2.42 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.22 | 5,921 | 1,215,280 | REDUCED | -6.37 | |
| HUBB | HUBBELL INC | 0.19 | 2,593 | 1,076,220 | REDUCED | -3.57 | |
| IAU | ISHARES GOLD TRUST | 0.56 | 76,116 | 3,197,630 | ADDED | 937 | |
| IBCE | ISHARES MSCI USA QUALITY FACTO | 0.08 | 2,783 | 457,386 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.04 | 3,466 | 257,247 | ADDED | 5.7 | |
| IBM | INTL. BUSINESS MACHINES CORP | 0.06 | 1,839 | 351,175 | REDUCED | -1.87 | |
| IDXX | IDEXX LABS INC | 0.07 | 690 | 372,552 | REDUCED | -14.6 | |
| INTU | INTUIT INC | 0.07 | 629 | 408,850 | ADDED | 0.8 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 1,907 | 511,705 | REDUCED | -3.49 | |
| JNJ | JOHNSON & JOHNSON | 1.65 | 59,005 | 9,334,000 | REDUCED | -0.91 | |
| JPM | JP MORGAN CHASE & CO | 2.00 | 56,662 | 11,349,400 | REDUCED | -3.82 | |
| KMB | KIMBERLY CLARK CORP | 0.04 | 1,800 | 232,830 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC | 1.06 | 326,298 | 5,984,310 | REDUCED | -1.56 | |
| KO | COCA COLA CO | 0.06 | 5,898 | 360,840 | REDUCED | -7.22 | |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1.65 | 43,976 | 9,371,290 | REDUCED | -1.5 | |
| LIN | LINDE PLC | 2.56 | 31,241 | 14,505,800 | REDUCED | -6.8 | |
| LLY | LILLY ELI & CO | 0.22 | 1,638 | 1,274,300 | REDUCED | -4.66 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 514 | 233,803 | REDUCED | -3.75 | |
| LOW | LOWES COS INC | 0.07 | 1,489 | 379,293 | REDUCED | -3.56 | |
| MA | MASTERCARD INC CL A | 0.04 | 466 | 224,412 | REDUCED | -1.27 | |
| MCD | MCDONALDS CORP | 1.96 | 39,335 | 11,090,500 | REDUCED | -1.81 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1.41 | 113,923 | 7,974,610 | REDUCED | -1.68 | |
| MDT | MEDTRONIC PLC | 1.81 | 117,388 | 10,230,400 | REDUCED | -2.22 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.04 | 418 | 232,575 | NEW | ||
| META | META PLATFORMS INC CL A | 0.08 | 902 | 437,993 | REDUCED | -9.98 | |
| MKC | MCCORMICK & CO INC | 1.44 | 106,340 | 8,167,980 | REDUCED | -1.13 | |
| MRK | MERCK & CO INC | 2.20 | 94,685 | 12,493,700 | REDUCED | -3.77 | |
| MSFT | MICROSOFT CORP | 3.56 | 48,001 | 20,195,000 | REDUCED | -6.65 | |
| NEE | NEXTERA ENERGY INC | 1.74 | 154,545 | 9,876,970 | REDUCED | -1.33 | |
| NVDA | NVIDIA CORP | 2.15 | 13,454 | 12,156,500 | REDUCED | -7.33 | |
| NVS | NOVARTIS AG SPONS ADR | 1.11 | 65,092 | 6,296,350 | REDUCED | -2.11 | |
| OMC | OMNICOM GROUP | 1.51 | 88,200 | 8,534,230 | REDUCED | -2.46 | |
| ORCL | ORACLE CORPORATION | 1.87 | 84,320 | 10,591,400 | REDUCED | -2.33 | |
| PEP | PEPSICO INC | 1.63 | 52,624 | 9,209,730 | REDUCED | -1.12 | |
| PFE | PFIZER INC | 0.06 | 12,025 | 333,694 | REDUCED | -2.24 | |
| PG | PROCTER & GAMBLE CO | 2.12 | 74,140 | 12,029,200 | REDUCED | -1.33 | |
| PKG | PACKAGING CORP OF AMERICA | 1.10 | 32,973 | 6,257,620 | REDUCED | -2.45 | |
| PLD | PROLOGIS INC REIT | 1.44 | 62,826 | 8,181,200 | REDUCED | -1.53 | |
| PSA | PUBLIC STORAGE INC REIT | 1.68 | 32,867 | 9,533,400 | REDUCED | -1.9 | |
| PWR | QUANTA SERVICES INC | 1.46 | 31,845 | 8,273,330 | REDUCED | -2.27 | |
| RSG | REPUBLIC SERVICES INC | 2.29 | 67,811 | 12,981,700 | REDUCED | -8.04 | |
| SHW | SHERWIN-WILLIAMS CO | 0.04 | 603 | 209,440 | REDUCED | -13.61 | |
| SNA | SNAP-ON INC | 0.46 | 8,823 | 2,613,550 | NEW | ||
| SPGI | S&P GLOBAL INC | 1.04 | 13,794 | 5,868,660 | REDUCED | -1.61 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.05 | 501 | 262,058 | ADDED | 16.51 | |
| STZ | CONSTELLATION BRANDS INC | 1.35 | 28,074 | 7,629,390 | REDUCED | -1.48 | |
| TFC | TRUIST FINANCIAL CORP | 0.41 | 59,367 | 2,314,130 | ADDED | 0.92 | |
| TGT | TARGET CORP | 1.42 | 45,418 | 8,048,520 | REDUCED | -1.33 | |
| TJX | TJX COS INC | 1.86 | 103,700 | 10,517,300 | REDUCED | -4.04 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.93 | 9,084 | 5,279,710 | REDUCED | -1.86 | |
| TMUS | T-MOBILE US INC | 2.07 | 71,875 | 11,731,400 | REDUCED | -2.24 | |
| TROW | T ROWE PRICE GROUP INC | 0.95 | 44,133 | 5,380,700 | REDUCED | -3.13 | |
| TRP | TC ENERGY CORP | 0.70 | 99,230 | 3,989,050 | REDUCED | -1.6 | |
| TRV | TRAVELERS COMPANIES INC | 0.13 | 3,296 | 758,541 | REDUCED | -2.37 | |
| TTD | THE TRADE DESK INC CL A | 0.08 | 4,938 | 431,680 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 1.09 | 35,509 | 6,186,020 | ADDED | 23.15 | |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 1,661 | 821,697 | REDUCED | -1.37 | |
| UNP | UNION PAC CORP | 0.07 | 1,704 | 419,065 | REDUCED | -7.29 | |
| USB | US BANCORP NEW | 0.47 | 58,982 | 2,636,500 | ADDED | 0.13 | |
| V | VISA INC CL A | 2.10 | 42,634 | 11,898,300 | REDUCED | -5.19 | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 1.45 | 164,227 | 8,239,270 | REDUCED | -7.9 | |
| VIG | VANGUARD DIVIDEND APPREC ETF | 0.19 | 5,939 | 1,084,520 | REDUCED | -5.64 | |
| VIGI | VANGUARD INT HIGH DVD YLD IN | 0.16 | 13,178 | 906,646 | ADDED | 1.89 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.07 | 1,725 | 394,318 | ADDED | 2.25 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.37 | 18,570 | 7,762,450 | REDUCED | -3.07 | |
| WM | WASTE MANAGEMENT INC | 0.04 | 1,065 | 227,005 | REDUCED | -8.35 | |
| WMT | WALMART INC | 0.15 | 14,468 | 870,540 | ADDED | 186 | |
| XOM | EXXON MOBIL CORP | 0.18 | 8,964 | 1,041,980 | REDUCED | -1.84 | |
| XYL | XYLEM INC | 1.67 | 73,069 | 9,443,440 | REDUCED | -3.22 | |
| YUM | YUM! BRANDS INC | 0.04 | 1,806 | 250,402 | ADDED | 0.89 | |
| ZTS | ZOETIS INC | 1.70 | 57,005 | 9,645,820 | REDUCED | -1.36 | |
| BERKSHIRE HATHAWAY INC-CL B | 0.28 | 3,707 | 1,558,870 | ADDED | 20.24 |