Asset Manager
← All Institutions
CAMDEN NATIONAL BANK
2 ELM STREET,P.O. BOX 310, CAMDEN, ME 04843 • 207-236-8821
Market Value
$693M
+4.0%
Holdings
172
+3
New Purchases
14
Added To
36
Closed
8
Reduced
98
Top 10 Concentration
25.6%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 2.78% | 1.88% | +0.90% | $19M |
| NVDA | 2.86% | 2.05% | +0.81% | $20M |
| MSFT | 3.62% | 2.89% | +0.73% | $25M |
| TGT | 0.70% | 0.00% | +0.70% | $5M |
| PWR | 2.25% | 1.59% | +0.66% | $16M |
| ADBE | 1.96% | 1.40% | +0.56% | $14M |
| GOOGL | 1.61% | 1.10% | +0.51% | $11M |
| JPM | 2.57% | 2.31% | +0.26% | $18M |
| TMO | 1.29% | 1.05% | +0.24% | $9M |
| VEA | 1.75% | 1.54% | +0.22% | $12M |
| LHX | 1.71% | 1.49% | +0.21% | $12M |
| TRV | 0.12% | 0.00% | +0.12% | $802K |
| EMXC | 0.56% | 0.45% | +0.10% | $4M |
| TXN | 1.14% | 1.04% | +0.10% | $8M |
| AMZN | 0.15% | 0.07% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 0.00% | 0.79% | -0.79% | $0 |
| STZ | 1.13% | 1.84% | -0.71% | $8M |
| TMUS | 2.33% | 2.82% | -0.49% | $16M |
| MRK | 1.30% | 1.57% | -0.27% | $9M |
| MCD | 1.79% | 2.03% | -0.24% | $12M |
| JNJ | 1.61% | 1.83% | -0.22% | $11M |
| OMC | 0.96% | 1.18% | -0.22% | $7M |
| PG | 1.81% | 2.02% | -0.21% | $13M |
| PEP | 1.13% | 1.34% | -0.21% | $8M |
| CHKP | 1.79% | 1.99% | -0.20% | $12M |
| CVX | 0.94% | 1.13% | -0.19% | $6M |
| VRTX | 1.31% | 1.50% | -0.19% | $9M |
| CB | 1.88% | 2.06% | -0.19% | $13M |
| ACN | 1.93% | 2.10% | -0.17% | $13M |
| MKC | 1.18% | 1.34% | -0.16% | $8M |
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 | 44 | $275M | 39.6% |
| Large Cap | 123 | $398M | 57.5% |
| Mid Cap | 2 | $16M | 2.3% |
| Small Cap | 3 | $4M | 0.6% |
Portfolio Analytics
Avg Market Cap
$305.6B
Median Market Cap
$92.4B
Avg P/E
31.5
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
140
# ETFs / Funds
32
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.62% | 50,459 | $25M | $497.41 | $6M | -863 | -1.7% | |
| 2 | NVDA | 2.86% | 125,338 | $20M | $157.99 | $6M | -599 | -0.5% | |
| 3 | ORCL | 2.78% | 88,144 | $19M | $218.63 | $7M | -1,645 | -1.8% | |
| 4 | JPM | 2.57% | 61,533 | $18M | $289.91 | $2M | -1,198 | -1.9% | |
| 5 | COST | 2.46% | 17,196 | $17M | $989.94 | $383K | -398 | -2.3% | |
| 6 | TMUS | 2.33% | 67,754 | $16M | $238.26 | -$3M | -2,719 | -3.9% | |
| 7 | PWR | 2.25% | 41,285 | $16M | $378.08 | $5M | -394 | -0.9% | |
| 8 | RSG | 2.23% | 62,803 | $15M | $246.61 | -$385K | -2,744 | -4.2% | |
| 9 | SLQD | 2.23% | 305,682 | $15M | $50.59 | $490K | +7,868 | +2.6% | |
| 10 | V | 2.22% | 43,353 | $15M | $355.05 | -$135K | -952 | -2.1% | |
| 11 | LIN | 2.14% | 31,684 | $15M | $469.18 | -$116K | -489 | -1.5% | |
| 12 | ADBE | 1.96% | 35,180 | $14M | $386.88 | $4M | +10,787 | +44.2% | |
| 13 | ACN | 1.93% | 44,704 | $13M | $298.89 | -$639K | -163 | -0.4% | |
| 14 | CB | 1.88% | 44,866 | $13M | $289.72 | -$739K | -623 | -1.4% | |
| 15 | TJX | 1.82% | 102,139 | $13M | $123.49 | -$106K | -2,284 | -2.2% | |
| 16 | PG | 1.81% | 78,624 | $13M | $159.32 | -$949K | -448 | -0.6% | |
| 17 | MCD | 1.79% | 42,535 | $12M | $292.17 | -$1M | -857 | -2.0% | |
| 18 | CHKP | 1.79% | 56,039 | $12M | $221.25 | -$863K | -2,145 | -3.7% | |
| 19 | DE | 1.78% | 24,230 | $12M | $508.49 | $653K | -629 | -2.5% | |
| 20 | VEA | 1.75% | 212,939 | $12M | $57.01 | $2M | +11,591 | +5.8% | |
| 21 | LHX | 1.71% | 47,144 | $12M | $250.84 | $2M | -349 | -0.7% | |
| 22 | NEE | 1.63% | 163,244 | $11M | $69.42 | -$569K | -4,640 | -2.8% | |
| 23 | JNJ | 1.61% | 73,205 | $11M | $152.75 | -$1M | -497 | -0.7% | |
| 24 | GOOGL | 1.61% | 63,441 | $11M | $176.23 | $4M | +16,031 | +33.8% | |
| 25 | SHY | 1.58% | 132,261 | $11M | $82.86 | $627K | +7,374 | +5.9% | |
| 26 | MDT | 1.51% | 120,164 | $10M | $87.17 | -$508K | -2,051 | -1.7% | |
| 27 | PSA | 1.46% | 34,536 | $10M | $293.42 | -$294K | -305 | -0.9% | |
| 28 | ZTS | 1.41% | 62,756 | $10M | $155.95 | -$578K | -196 | -0.3% | |
| 29 | KMI | 1.38% | 324,876 | $10M | $29.40 | $91K | -6,726 | -2.0% | |
| 30 | XYL | 1.36% | 72,644 | $9M | $129.36 | $502K | -1,814 | -2.4% | |
| 31 | HD | 1.35% | 25,437 | $9M | $366.64 | -$182K | -506 | -1.9% | |
| 32 | VRTX | 1.31% | 20,462 | $9M | $445.20 | -$910K | -204 | -1.0% | |
| 33 | IJR | 1.30% | 82,714 | $9M | $109.29 | $851K | +4,404 | +5.6% | |
| 34 | MRK | 1.30% | 113,512 | $9M | $79.16 | -$1M | -2,797 | -2.4% | |
| 35 | TMO | 1.29% | 22,050 | $9M | $405.46 | $2M | +7,934 | +56.2% | |
| 36 | MDLZ | 1.26% | 129,520 | $9M | $67.44 | -$153K | -1,470 | -1.1% | |
| 37 | NVS | 1.24% | 71,057 | $9M | $121.01 | $538K | -1,251 | -1.7% | |
| 38 | DUK | 1.22% | 71,636 | $8M | $118.00 | -$457K | -1,413 | -1.9% | |
| 39 | MKC | 1.18% | 107,622 | $8M | $75.82 | -$774K | -913 | -0.8% | |
| 40 | ALC | 1.17% | 91,753 | $8M | $88.28 | -$728K | -1,238 | -1.3% | |
| 41 | TXN | 1.14% | 38,006 | $8M | $207.62 | $947K | -633 | -1.6% | |
| 42 | PEP | 1.13% | 59,570 | $8M | $132.04 | -$1M | -107 | -0.2% | |
| 43 | BNDX | 1.13% | 158,070 | $8M | $49.51 | $850K | +15,183 | +10.6% | |
| 44 | STZ | 1.13% | 48,073 | $8M | $162.68 | -$4M | -18,677 | -28.0% | |
| 45 | GPC | 1.12% | 64,232 | $8M | $121.31 | -$72K | -1,774 | -2.7% | |
| 46 | SPGI | 1.12% | 14,738 | $8M | $527.29 | $198K | -166 | -1.1% | |
| 47 | TIP | 1.09% | 68,398 | $8M | $110.04 | $392K | +4,175 | +6.5% | |
| 48 | PLD | 1.03% | 67,897 | $7M | $105.12 | -$480K | -246 | -0.4% | |
| 49 | OMC | 0.96% | 92,597 | $7M | $71.94 | -$1M | -2,038 | -2.1% | |
| 50 | CVX | 0.94% | 45,374 | $6M | $143.19 | -$1M | +385 | +0.9% | |
| 51 | PKG | 0.92% | 34,025 | $6M | $188.45 | -$408K | -416 | -1.2% | |
| 52 | IAU | 0.84% | 93,711 | $6M | $62.36 | $285K | -573 | -0.6% | |
| 53 | IEI | 0.81% | 47,411 | $6M | $119.09 | $388K | +2,902 | +6.5% | |
| 54 | USMV | 0.75% | 55,592 | $5M | $93.87 | $18K | +71 | +0.1% | |
| 55 | ANTM | 0.72% | 12,821 | $5M | $388.96 | $278K | +1,994 | +18.4% | |
| 56 | EXPD | 0.71% | 43,367 | $5M | $114.25 | -$343K | -692 | -1.6% | |
| 57 | USB | 0.71% | 108,144 | $5M | $45.25 | $330K | +47 | +0.0% | |
| 58 | TGT | 0.70% | 49,053 | $5M | $98.65 | — | +49,053 | — | NEW |
| 59 | LQD | 0.65% | 40,991 | $4M | $109.61 | $239K | +1,849 | +4.7% | |
| 60 | CAC | 0.56% | 95,480 | $4M | $40.58 | $10K | -17 | -0.0% | |
| 61 | EMXC | 0.56% | 61,105 | $4M | $63.14 | $835K | +6,235 | +11.4% | |
| 62 | SCHD | 0.55% | 145,011 | $4M | $26.50 | -$35K | +6,321 | +4.6% | |
| 63 | SNA | 0.44% | 9,829 | $3M | $311.18 | -$238K | +48 | +0.5% | |
| 64 | AAPL | 0.43% | 14,612 | $3M | $205.17 | -$509K | -1,174 | -7.4% | |
| 65 | TFC | 0.40% | 65,295 | $3M | $42.99 | $54K | -1,605 | -2.4% | |
| 66 | IJH | 0.35% | 39,608 | $2M | $62.02 | -$296K | -7,559 | -16.0% | |
| 67 | BRK-B | 0.27% | 3,812 | $2M | $485.77 | -$247K | -129 | -3.3% | |
| 68 | ABBV | 0.27% | 9,919 | $2M | $185.62 | -$428K | -910 | -8.4% | |
| 69 | SPYG | 0.26% | 19,018 | $2M | $95.32 | $475K | +2,378 | +14.3% | |
| 70 | HON | 0.23% | 6,779 | $2M | $232.88 | $143K | -1 | -0.0% | |
| 71 | IVV | 0.21% | 2,383 | $1M | $620.90 | $156K | +27 | +1.1% | |
| 72 | WMT | 0.19% | 13,573 | $1M | $97.78 | $80K | -632 | -4.5% | |
| 73 | HUBB | 0.17% | 2,814 | $1M | $408.41 | $321K | +312 | +12.5% | |
| 74 | GLD | 0.16% | 3,689 | $1M | $304.83 | $40K | -75 | -2.0% | |
| 75 | AMZN | 0.15% | 4,881 | $1M | $219.39 | $634K | +2,587 | +112.8% | |
| 76 | XOM | 0.15% | 9,560 | $1M | $107.80 | -$110K | -31 | -0.3% | |
| 77 | LLY | 0.14% | 1,263 | $985K | $779.53 | -$64K | -7 | -0.6% | |
| 78 | VYMI | 0.13% | 11,215 | $898K | $80.11 | $62K | -130 | -1.1% | |
| 79 | SPY | 0.13% | 1,443 | $892K | $617.85 | -$17K | -181 | -11.2% | |
| 80 | EFA | 0.13% | 9,696 | $867K | $89.39 | $45K | -356 | -3.5% | |
| 81 | VIG | 0.12% | 4,214 | $862K | $204.67 | $45K | — | — | |
| 82 | IWF | 0.12% | 1,895 | $805K | $424.58 | $120K | — | — | |
| 83 | TRV | 0.12% | 2,996 | $802K | $267.54 | — | +2,996 | — | NEW |
| 84 | T | 0.11% | 26,574 | $769K | $28.94 | $46K | +1,000 | +3.9% | |
| 85 | KO | 0.11% | 10,542 | $746K | $70.75 | -$20K | -147 | -1.4% | |
| 86 | AXP | 0.10% | 2,185 | $697K | $318.98 | $138K | +106 | +5.1% | |
| 87 | IVE | 0.10% | 3,566 | $697K | $195.42 | $17K | — | — | |
| 88 | PM | 0.09% | 3,615 | $658K | $182.13 | $69K | -99 | -2.7% | |
| 89 | CAT | 0.09% | 1,600 | $621K | $388.21 | $88K | -16 | -1.0% | |
| 90 | ADP | 0.08% | 1,761 | $543K | $308.40 | $5K | — | — | |
| 91 | IBM | 0.08% | 1,839 | $542K | $294.78 | $85K | — | — | |
| 92 | UNH | 0.08% | 1,717 | $536K | $311.97 | -$531K | -320 | -15.7% | |
| 93 | DIS | 0.08% | 4,292 | $532K | $124.01 | $182K | +741 | +20.9% | |
| 94 | INTU | 0.07% | 643 | $506K | $787.63 | $142K | +50 | +8.4% | |
| 95 | META | 0.07% | 674 | $497K | $738.09 | $86K | -40 | -5.6% | |
| 96 | DVY | 0.07% | 3,702 | $492K | $132.81 | -$22K | -120 | -3.1% | |
| 97 | IWV | 0.07% | 1,390 | $488K | $351.00 | -$390K | -1,375 | -49.7% | |
| 98 | MCK | 0.07% | 636 | $466K | $732.78 | -$25K | -93 | -12.8% | |
| 99 | ITW | 0.07% | 1,851 | $458K | $247.25 | -$1K | — | — | |
| 100 | MCHP | 0.06% | 6,062 | $427K | $70.37 | $219K | +1,765 | +41.1% |