Asset Manager
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CAMDEN NATIONAL BANK
2 ELM STREET,P.O. BOX 310, CAMDEN, ME 04843 • 207-236-8821
Market Value
$766M
+3.9%
Holdings
188
+16
New Purchases
26
Added To
58
Closed
7
Reduced
86
Top 10 Concentration
25.1%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXN | 1.43% | 0.99% | +0.44% | $11M |
| GOOGL | 2.63% | 2.31% | +0.32% | $20M |
| IJR | 1.91% | 1.62% | +0.29% | $15M |
| EMXC | 1.12% | 0.86% | +0.26% | $9M |
| VEA | 2.74% | 2.51% | +0.23% | $21M |
| IAU | 1.25% | 1.06% | +0.19% | $10M |
| STIP | 0.18% | 0.00% | +0.18% | $1M |
| PSA | 1.41% | 1.25% | +0.16% | $11M |
| JPM | 2.46% | 2.32% | +0.14% | $19M |
| NVDA | 2.90% | 2.77% | +0.13% | $22M |
| SPYG | 0.47% | 0.35% | +0.11% | $4M |
| V | 1.83% | 1.72% | +0.11% | $14M |
| ADP | 1.46% | 1.36% | +0.10% | $11M |
| IVV | 0.91% | 0.81% | +0.10% | $7M |
| LLY | 0.25% | 0.15% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 1.15% | 1.70% | -0.55% | $9M |
| ACN | 0.75% | 1.23% | -0.48% | $6M |
| TMUS | 1.47% | 1.93% | -0.46% | $11M |
| LHX | 1.72% | 2.16% | -0.45% | $13M |
| CVX | 0.99% | 1.28% | -0.29% | $8M |
| MCD | 1.48% | 1.77% | -0.29% | $11M |
| TJX | 1.92% | 2.16% | -0.24% | $15M |
| COST | 2.08% | 2.31% | -0.23% | $16M |
| MDT | 1.15% | 1.36% | -0.21% | $9M |
| NEE | 1.83% | 2.02% | -0.20% | $14M |
| PEP | 1.08% | 1.27% | -0.19% | $8M |
| ALC | 0.87% | 1.05% | -0.18% | $7M |
| CHKP | 1.17% | 1.34% | -0.17% | $9M |
| RSG | 1.70% | 1.85% | -0.14% | $13M |
| KMI | 1.33% | 1.46% | -0.14% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 29.2% |
| Industrials | 13.6% |
| Technology | 13.1% |
| Healthcare | 12.7% |
| Consumer Defensive | 7.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $290M | 37.8% |
| Large Cap | 131 | $450M | 58.8% |
| Mid Cap | 2 | $20M | 2.6% |
| Small Cap | 3 | $6M | 0.8% |
Portfolio Analytics
Avg Market Cap
$316.0B
Median Market Cap
$102.4B
Avg P/E
30.4
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
150
# ETFs / Funds
38
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.90% | 111,090 | $22M | $200.09 | $2M | -6,093 | -5.2% | |
| 2 | PWR | 2.88% | 30,691 | $22M | $720.04 | $817K | -8,073 | -20.8% | |
| 3 | VEA | 2.74% | 294,267 | $21M | $71.25 | $2M | +5,764 | +2.0% | |
| 4 | GOOGL | 2.63% | 56,468 | $20M | $357.37 | $3M | -2,894 | -4.9% | |
| 5 | SLQD | 2.59% | 394,035 | $20M | $50.37 | $666K | +14,126 | +3.7% | |
| 6 | JPM | 2.46% | 57,663 | $19M | $327.33 | $2M | -591 | -1.0% | |
| 7 | MSFT | 2.41% | 49,499 | $18M | $373.02 | $172K | +83 | +0.2% | |
| 8 | JNJ | 2.32% | 69,914 | $18M | $253.97 | $341K | -1,332 | -1.9% | |
| 9 | COST | 2.08% | 17,072 | $16M | $935.47 | -$1M | -49 | -0.3% | |
| 10 | LIN | 2.07% | 30,583 | $16M | $518.94 | $288K | -849 | -2.7% | |
| 11 | SHY | 1.97% | 183,465 | $15M | $82.11 | $691K | +9,387 | +5.4% | |
| 12 | CB | 1.93% | 43,390 | $15M | $340.74 | $377K | -815 | -1.8% | |
| 13 | TJX | 1.92% | 97,332 | $15M | $151.50 | -$1M | -2,477 | -2.5% | |
| 14 | DE | 1.91% | 23,063 | $15M | $634.33 | $1M | -817 | -3.4% | |
| 15 | IJR | 1.91% | 98,561 | $15M | $148.31 | $3M | +2,465 | +2.6% | |
| 16 | MRK | 1.90% | 113,039 | $15M | $128.50 | $992K | +532 | +0.5% | |
| 17 | V | 1.83% | 40,891 | $14M | $343.09 | $1M | -1,180 | -2.8% | |
| 18 | NEE | 1.83% | 159,465 | $14M | $87.77 | -$934K | -1,287 | -0.8% | |
| 19 | LHX | 1.72% | 45,220 | $13M | $290.59 | -$3M | -957 | -2.1% | |
| 20 | RSG | 1.70% | 61,307 | $13M | $213.08 | -$554K | -866 | -1.4% | |
| 21 | PG | 1.54% | 80,379 | $12M | $146.64 | $244K | +467 | +0.6% | |
| 22 | MCD | 1.48% | 42,022 | $11M | $270.31 | -$2M | -43 | -0.1% | |
| 23 | TMUS | 1.47% | 67,337 | $11M | $167.73 | -$3M | -439 | -0.7% | |
| 24 | ADP | 1.46% | 49,986 | $11M | $223.95 | $1M | +549 | +1.1% | |
| 25 | NVS | 1.45% | 70,745 | $11M | $156.72 | $362K | +534 | +0.8% | |
| 26 | TMO | 1.45% | 22,101 | $11M | $501.36 | $235K | +36 | +0.2% | |
| 27 | TXN | 1.43% | 36,766 | $11M | $298.07 | $4M | -667 | -1.8% | |
| 28 | PSA | 1.41% | 33,910 | $11M | $318.31 | $2M | -184 | -0.5% | |
| 29 | ORCL | 1.36% | 71,335 | $10M | $146.55 | -$75K | -236 | -0.3% | |
| 30 | VRTX | 1.35% | 20,831 | $10M | $496.73 | $1M | -76 | -0.4% | |
| 31 | KMI | 1.33% | 318,213 | $10M | $31.97 | -$628K | -3,922 | -1.2% | |
| 32 | ZTS | 1.25% | 133,588 | $10M | $71.86 | $961K | +60,506 | +82.8% | |
| 33 | IAU | 1.25% | 126,913 | $10M | $75.51 | $2M | +38,041 | +42.8% | |
| 34 | DUK | 1.22% | 73,855 | $9M | $126.58 | -$200K | +929 | +1.3% | |
| 35 | TIP | 1.19% | 83,138 | $9M | $109.43 | $255K | +3,011 | +3.8% | |
| 36 | PLD | 1.18% | 66,742 | $9M | $135.47 | $136K | -633 | -0.9% | |
| 37 | CHKP | 1.17% | 67,963 | $9M | $131.43 | -$923K | -1,029 | -1.5% | |
| 38 | MDT | 1.15% | 112,904 | $9M | $78.23 | -$1M | -3,208 | -2.8% | |
| 39 | ADBE | 1.15% | 42,973 | $9M | $205.02 | -$4M | -8,719 | -16.9% | |
| 40 | HD | 1.14% | 24,722 | $9M | $352.68 | $418K | -516 | -2.0% | |
| 41 | EMXC | 1.12% | 84,257 | $9M | $102.30 | $2M | +3,564 | +4.4% | |
| 42 | BNDX | 1.10% | 174,449 | $8M | $48.43 | $15K | -1,064 | -0.6% | |
| 43 | XYL | 1.09% | 70,649 | $8M | $118.21 | -$180K | -744 | -1.0% | |
| 44 | PEP | 1.08% | 61,162 | $8M | $135.40 | -$1M | +1,014 | +1.7% | |
| 45 | SPGI | 1.06% | 19,918 | $8M | $407.26 | -$210K | +352 | +1.8% | |
| 46 | PKG | 1.02% | 32,905 | $8M | $238.28 | $773K | -400 | -1.2% | |
| 47 | MDLZ | 1.00% | 132,066 | $8M | $57.84 | $13K | -235 | -0.2% | |
| 48 | CVX | 0.99% | 45,693 | $8M | $165.76 | -$2M | -53 | -0.1% | |
| 49 | IEI | 0.96% | 62,695 | $7M | $117.45 | $198K | +2,274 | +3.8% | |
| 50 | GPC | 0.96% | 62,259 | $7M | $117.98 | $712K | -470 | -0.8% | |
| 51 | IVV | 0.91% | 9,279 | $7M | $748.89 | $986K | +151 | +1.6% | |
| 52 | EXPD | 0.88% | 41,532 | $7M | $162.98 | $716K | -731 | -1.7% | |
| 53 | ALC | 0.87% | 99,640 | $7M | $67.10 | -$1M | -2,976 | -2.9% | |
| 54 | OMC | 0.85% | 89,367 | $7M | $72.83 | -$363K | -1,875 | -2.0% | |
| 55 | USB | 0.85% | 107,259 | $6M | $60.40 | $875K | -474 | -0.4% | |
| 56 | LQD | 0.75% | 52,813 | $6M | $109.07 | $69K | +598 | +1.1% | |
| 57 | ACN | 0.75% | 46,125 | $6M | $124.44 | -$3M | +290 | +0.6% | |
| 58 | USMV | 0.74% | 58,985 | $6M | $96.46 | $331K | +1,207 | +2.1% | |
| 59 | SCHD | 0.73% | 176,598 | $6M | $31.71 | $336K | +5,017 | +2.9% | |
| 60 | CAC | 0.68% | 95,701 | $5M | $54.22 | $647K | -26 | -0.0% | |
| 61 | MKC | 0.62% | 94,748 | $5M | $50.42 | -$254K | -4,991 | -5.0% | |
| 62 | AAPL | 0.58% | 15,448 | $4M | $289.36 | $742K | +759 | +5.2% | |
| 63 | IJH | 0.51% | 50,871 | $4M | $77.11 | $372K | -1,704 | -3.2% | |
| 64 | SNA | 0.51% | 9,736 | $4M | $402.40 | $343K | -106 | -1.1% | |
| 65 | SPYG | 0.47% | 30,054 | $4M | $118.99 | $963K | +3,366 | +12.6% | |
| 66 | TFC | 0.42% | 64,645 | $3M | $49.82 | $241K | -164 | -0.2% | |
| 67 | ABBV | 0.32% | 9,869 | $2M | $251.64 | $471K | +617 | +6.7% | |
| 68 | DGRO | 0.26% | 26,139 | $2M | $75.79 | $135K | -165 | -0.6% | |
| 69 | AMZN | 0.25% | 8,138 | $2M | $238.34 | $633K | +1,866 | +29.8% | |
| 70 | LLY | 0.25% | 1,578 | $2M | $1,199.43 | $766K | +353 | +28.8% | |
| 71 | BRK-B | 0.24% | 3,743 | $2M | $500.39 | $70K | -20 | -0.5% | |
| 72 | CAT | 0.22% | 1,565 | $2M | $1,064.90 | $535K | -32 | -2.0% | |
| 73 | XONA.DE | 0.21% | 11,620 | $2M | $136.72 | -$12K | +2,187 | +23.2% | |
| 74 | HUBB | 0.19% | 2,717 | $1M | $523.20 | $28K | -122 | -4.3% | |
| 75 | STIP | 0.18% | 13,823 | $1M | $102.16 | — | +13,823 | — | NEW |
| 76 | AMAT | 0.18% | 1,928 | $1M | $723.00 | $717K | -52 | -2.6% | |
| 77 | MU | 0.17% | 1,135 | $1M | $1,154.29 | $665K | -774 | -40.5% | |
| 78 | WMT | 0.16% | 11,036 | $1M | $113.26 | -$199K | -625 | -5.4% | |
| 79 | GLD | 0.15% | 3,088 | $1M | $368.38 | -$155K | +85 | +2.8% | |
| 80 | VYMI | 0.14% | 10,554 | $1M | $98.20 | $35K | -67 | -0.6% | |
| 81 | EFA | 0.13% | 9,598 | $997K | $103.88 | $55K | -98 | -1.0% | |
| 82 | VIG | 0.13% | 4,179 | $989K | $236.62 | $18K | -334 | -7.4% | |
| 83 | TRV | 0.13% | 2,928 | $967K | $330.12 | $113K | — | — | |
| 84 | SPY | 0.12% | 1,250 | $933K | $746.77 | $119K | -3 | -0.2% | |
| 85 | GOOG | 0.12% | 2,633 | $930K | $353.33 | $182K | +25 | +1.0% | |
| 86 | IWF | 0.11% | 6,624 | $823K | $124.17 | $82K | +4,887 | +281.4% | |
| 87 | META | 0.11% | 1,431 | $806K | $563.29 | $2K | +26 | +1.9% | |
| 88 | GE | 0.10% | 2,137 | $799K | $373.73 | $458K | +935 | +77.8% | |
| 89 | VB | 0.10% | 2,621 | $794K | $303.12 | $108K | — | — | |
| 90 | IVE | 0.10% | 3,351 | $761K | $227.06 | $29K | -116 | -3.4% | |
| 91 | AXP | 0.09% | 2,092 | $708K | $338.25 | $78K | +11 | +0.5% | |
| 92 | VTEB | 0.09% | 13,989 | $708K | $50.58 | $10K | — | — | |
| 93 | PM | 0.09% | 3,911 | $708K | $180.91 | $161K | +603 | +18.2% | |
| 94 | KO | 0.09% | 8,459 | $687K | $81.27 | $66K | +284 | +3.5% | |
| 95 | AMD | 0.08% | 1,091 | $634K | $580.91 | — | +1,091 | — | NEW |
| 96 | DELL | 0.08% | 1,403 | $605K | $431.46 | $303K | -441 | -23.9% | |
| 97 | IWV | 0.08% | 1,390 | $593K | $426.40 | $77K | — | — | |
| 98 | MS | 0.07% | 2,748 | $574K | $209.04 | $100K | -136 | -4.7% | |
| 99 | T | 0.07% | 27,178 | $563K | $20.70 | -$221K | +135 | +0.5% | |
| 100 | ITW | 0.07% | 1,991 | $539K | $270.47 | $65K | +170 | +9.3% |