Latest CAMDEN NATIONAL BANK Stock Portfolio

CAMDEN NATIONAL BANK Performance:

2025 Q1: 0.08%YTD: 0.08%2024: 7.39%

Performance for 2025 Q1 is 0.08%, and YTD is 0.08%, and 2024 is 7.39%.

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 $673.1 Millions as of 31 Mar, 2025.

The top stock holdings of CAMDEN NATIONAL BANK are MSFT, TMUS, COST. The fund has invested 2.9% of it's portfolio in MICROSOFT CORP and 2.8% of portfolio in T-MOBILE US INC.

The fund managers got completely rid off TRADE DESK INC/THE (TTD), AMGEN INC (AMGN) and FORTIVE CORP (FTV) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), CATERPILLAR INC (CAT) and DISCOVER FINL SVCS (DFS). CAMDEN NATIONAL BANK opened new stock positions in UBER TECHNOLOGIES INC (UBER), ALLSTATE CORP (ALL) and PPL CORP (PPL). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), CONSTELLATION BRANDS INC (STZ) and US BANCORP DEL (USB).

CAMDEN NATIONAL BANK Annual Return Estimates Vs S&P 500

Our best estimate is that CAMDEN NATIONAL BANK made a return of 0.08% in the last quarter. In trailing 12 months, it's portfolio return was 1.47%.

New Buys

Ticker	$ Bought
uber technologies inc	334,646
allstate corp	325,928
ppl corp	286,280
ge aerospace	235,176
astrazeneca plc	221,309
schwab charles corp	218,558
apollo global mgmt inc	214,037
dell technologies inc	208,551

New stocks bought by CAMDEN NATIONAL BANK

Additions

Ticker	% Inc.
coca cola co	80.99
constellation brands inc	78.66
us bancorp del	60.15
kinross gold corp	45.64
thermo fisher scientific inc	39.14
spdr ser tr	29.13
marathon pete corp	24.15
firstenergy corp	22.89

Additions to existing portfolio by CAMDEN NATIONAL BANK

Reductions

Ticker	% Reduced
danaher corporation	-86.45
caterpillar inc	-33.11
discover finl svcs	-31.87
rtx corporation	-30.96
the cigna group	-19.78
vanguard bd index fds	-16.4
lowes cos inc	-16.33
cenovus energy inc	-16.27

CAMDEN NATIONAL BANK reduced stake in above stock

Sold off

Ticker	$ Sold
blue owl capital inc	-231,344
first trust advisors lp	-232,624
fortive corp	-397,725
trade desk inc/the	-510,198
carrier global corp	-257,272
hologic inc	-240,781
vanguard etf/usa	-202,427
veralto corp	-242,607

CAMDEN NATIONAL BANK got rid off the above stocks

Sector Distribution

CAMDEN NATIONAL BANK has about 19.1% of it's holdings in Others sector.

Sector	%
Others	19.1
Technology	12.2
Consumer Defensive	11.6
Industrials	10.7
Healthcare	10.7
Financial Services	10
Consumer Cyclical	8.5
Communication Services	5.4
Utilities	4.1
Energy	2.9
Real Estate	2.7
Basic Materials	2.3

Market Cap. Distribution

CAMDEN NATIONAL BANK has about 79.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43
MEGA-CAP	36.5
UNALLOCATED	19.1
SMALL-CAP	1.4

Stocks belong to which Index?

About 80.6% of the stocks held by CAMDEN NATIONAL BANK either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.2
Others	19.3
RUSSELL 2000	1.4

Top 5 Winners (%)		%
PM	philip morris intl inc	31.6 %
T	at&t inc	23.8 %
TMUS	t-mobile us inc	20.5 %
VRTX	vertex pharmaceuticals inc	20.4 %
RSG	republic svcs inc	20.1 %

Top 5 Winners ($)		$
TMUS	t-mobile us inc	3.4 M
RSG	republic svcs inc	2.8 M
VRTX	vertex pharmaceuticals inc	1.7 M
JNJ	johnson & johnson	1.6 M
V	visa inc	1.6 M

Top 5 Losers (%)		%
TGT	target corp	-22.5 %
HUBB	hubbell inc	-21.0 %
NVDA	nvidia corporation	-18.7 %
GOOG	alphabet inc	-17.6 %
PWR	quanta svcs inc	-17.6 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-3.3 M
ORCL	oracle corp	-2.4 M
MSFT	microsoft corp	-2.4 M
PWR	quanta svcs inc	-2.3 M
ACN	accenture plc	-1.8 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 162 stocks in it's portfolio. About 23.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. TMUS was the most profitable stock for CAMDEN NATIONAL BANK last quarter.

Last Reported on: 13 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	2.86	51,322	19,265,800	reduced	-3.63
Historical Trend of MICROSOFT CORP Position Held By CAMDEN NATIONAL BANK What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	TMUS	t-mobile us inc	2.79	70,473	18,795,900	reduced	-6.44

	COST	costco whsl corp new	2.47	17,594	16,640,100	reduced	-11.35

	RSG	republic svcs inc	2.36	65,547	15,872,900	reduced	-5.48

	V	visa inc	2.31	44,305	15,527,100	reduced	-3.27

	JPM	jpmorgan chase & co.	2.29	62,731	15,387,900	reduced	-4.17

	LIN	linde plc	2.23	32,173	14,981,000	reduced	-3.23

	ACWF	ishares tr	2.22	297,814	14,974,100	added	4.51

	ACN	accenture plc	2.08	44,867	14,000,300	reduced	-3.91

	CB	chubb limited	2.04	45,489	13,737,200	reduced	-2.38

	NVDA	nvidia corporation	2.03	125,937	13,649,100	reduced	-4.9

	MCD	mcdonalds corp	2.01	43,392	13,554,400	reduced	-1.96

	PG	procter and gamble co	2.00	79,072	13,475,500	reduced	-3.19

	CHKP	check point software tech	1.97	58,184	13,261,300	reduced	-5.66

	TJX	tjx cos inc new	1.89	104,423	12,718,700	reduced	-3.07

	ORCL	oracle corp	1.86	89,789	12,553,400	reduced	-3.41

	STZ	constellation brands inc	1.82	66,750	12,250,000	added	78.66

	JNJ	johnson & johnson	1.82	73,702	12,222,700	reduced	-2.63

	NEE	nextera energy inc	1.77	167,884	11,901,300	reduced	-2.01

	DE	deere & co	1.73	24,859	11,667,600	reduced	-4.47