Asset Manager
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CAMDEN NATIONAL BANK
2 ELM STREET,P.O. BOX 310, CAMDEN, ME 04843 • 207-236-8821
Market Value
$714M
+3.0%
Holdings
171
-1
New Purchases
7
Added To
42
Closed
9
Reduced
97
Top 10 Concentration
26.3%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 3.34% | 2.78% | +0.56% | $24M |
| GOOGL | 2.15% | 1.61% | +0.54% | $15M |
| NVDA | 3.20% | 2.86% | +0.34% | $23M |
| LHX | 1.99% | 1.71% | +0.29% | $14M |
| JNJ | 1.89% | 1.61% | +0.28% | $14M |
| TJX | 2.05% | 1.82% | +0.23% | $15M |
| TMO | 1.50% | 1.29% | +0.21% | $11M |
| IJR | 1.45% | 1.30% | +0.15% | $10M |
| VEA | 1.90% | 1.75% | +0.14% | $14M |
| SLQD | 2.37% | 2.23% | +0.13% | $17M |
| XYL | 1.49% | 1.36% | +0.13% | $11M |
| PWR | 2.38% | 2.25% | +0.13% | $17M |
| SHY | 1.71% | 1.58% | +0.13% | $12M |
| GPC | 1.23% | 1.12% | +0.11% | $9M |
| IAU | 0.95% | 0.84% | +0.10% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STZ | 0.00% | 1.13% | -1.13% | $0 |
| ACN | 1.54% | 1.93% | -0.38% | $11M |
| ANTM | 0.46% | 0.72% | -0.26% | $3M |
| COST | 2.21% | 2.46% | -0.24% | $16M |
| RSG | 2.00% | 2.23% | -0.24% | $14M |
| DE | 1.55% | 1.78% | -0.23% | $11M |
| ADBE | 1.74% | 1.96% | -0.23% | $12M |
| ALC | 0.95% | 1.17% | -0.21% | $7M |
| MKC | 1.00% | 1.18% | -0.18% | $7M |
| V | 2.05% | 2.22% | -0.17% | $15M |
| TXN | 0.97% | 1.14% | -0.17% | $7M |
| VRTX | 1.15% | 1.31% | -0.17% | $8M |
| CHKP | 1.63% | 1.79% | -0.16% | $12M |
| MDLZ | 1.13% | 1.26% | -0.13% | $8M |
| CB | 1.76% | 1.88% | -0.12% | $13M |
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 | 47 | $295M | 41.3% |
| Large Cap | 119 | $398M | 55.7% |
| Mid Cap | 2 | $17M | 2.4% |
| Small Cap | 3 | $4M | 0.6% |
Portfolio Analytics
Avg Market Cap
$320.7B
Median Market Cap
$94.1B
Avg P/E
31.9
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
140
# ETFs / Funds
31
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.61% | 49,781 | $26M | $517.95 | $685K | -678 | -1.3% | |
| 2 | ORCL | 3.34% | 84,893 | $24M | $281.24 | $5M | -3,251 | -3.7% | |
| 3 | NVDA | 3.20% | 122,406 | $23M | $186.58 | $3M | -2,932 | -2.3% | |
| 4 | JPM | 2.64% | 59,869 | $19M | $315.43 | $1M | -1,664 | -2.7% | |
| 5 | PWR | 2.38% | 40,986 | $17M | $414.42 | $1M | -299 | -0.7% | |
| 6 | SLQD | 2.37% | 332,361 | $17M | $50.83 | $1M | +26,679 | +8.7% | |
| 7 | TMUS | 2.26% | 67,524 | $16M | $239.38 | $21K | -230 | -0.3% | |
| 8 | COST | 2.21% | 17,087 | $16M | $925.63 | -$1M | -109 | -0.6% | |
| 9 | GOOGL | 2.15% | 63,114 | $15M | $243.10 | $4M | -327 | -0.5% | |
| 10 | LIN | 2.10% | 31,511 | $15M | $475.00 | $102K | -173 | -0.6% | |
| 11 | V | 2.05% | 42,837 | $15M | $341.38 | -$769K | -516 | -1.2% | |
| 12 | TJX | 2.05% | 101,124 | $15M | $144.54 | $2M | -1,015 | -1.0% | |
| 13 | RSG | 2.00% | 62,188 | $14M | $229.48 | -$1M | -615 | -1.0% | |
| 14 | LHX | 1.99% | 46,584 | $14M | $305.41 | $2M | -560 | -1.2% | |
| 15 | VEA | 1.90% | 225,899 | $14M | $59.92 | $1M | +12,960 | +6.1% | |
| 16 | JNJ | 1.89% | 72,992 | $14M | $185.42 | $2M | -213 | -0.3% | |
| 17 | MCD | 1.80% | 42,387 | $13M | $303.89 | $454K | -148 | -0.3% | |
| 18 | CB | 1.76% | 44,455 | $13M | $282.25 | -$451K | -411 | -0.9% | |
| 19 | ADBE | 1.74% | 35,141 | $12M | $352.75 | -$1M | -39 | -0.1% | |
| 20 | NEE | 1.72% | 162,584 | $12M | $75.49 | $941K | -660 | -0.4% | |
| 21 | SHY | 1.71% | 146,909 | $12M | $82.96 | $1M | +14,648 | +11.1% | |
| 22 | PG | 1.69% | 78,769 | $12M | $153.65 | -$424K | +145 | +0.2% | |
| 23 | CHKP | 1.63% | 56,299 | $12M | $206.91 | -$750K | +260 | +0.5% | |
| 24 | MDT | 1.59% | 119,098 | $11M | $95.24 | $868K | -1,066 | -0.9% | |
| 25 | DE | 1.55% | 24,202 | $11M | $457.26 | -$1M | -28 | -0.1% | |
| 26 | ACN | 1.54% | 44,744 | $11M | $246.60 | -$2M | +40 | +0.1% | |
| 27 | TMO | 1.50% | 22,131 | $11M | $485.02 | $2M | +81 | +0.4% | |
| 28 | XYL | 1.49% | 71,920 | $11M | $147.50 | $1M | -724 | -1.0% | |
| 29 | IJR | 1.45% | 87,194 | $10M | $118.83 | $1M | +4,480 | +5.4% | |
| 30 | HD | 1.43% | 25,178 | $10M | $405.19 | $876K | -259 | -1.0% | |
| 31 | PSA | 1.39% | 34,443 | $10M | $288.85 | -$185K | -93 | -0.3% | |
| 32 | MRK | 1.33% | 112,991 | $9M | $83.93 | $498K | -521 | -0.5% | |
| 33 | ZTS | 1.29% | 63,203 | $9M | $146.32 | -$539K | +447 | +0.7% | |
| 34 | KMI | 1.28% | 323,438 | $9M | $28.31 | -$395K | -1,438 | -0.4% | |
| 35 | NVS | 1.27% | 70,622 | $9M | $128.24 | $458K | -435 | -0.6% | |
| 36 | DUK | 1.25% | 72,046 | $9M | $123.75 | $463K | +410 | +0.6% | |
| 37 | GPC | 1.23% | 63,510 | $9M | $138.60 | $1M | -722 | -1.1% | |
| 38 | PEP | 1.18% | 59,820 | $8M | $140.44 | $535K | +250 | +0.4% | |
| 39 | BNDX | 1.16% | 167,014 | $8M | $49.46 | $434K | +8,944 | +5.7% | |
| 40 | VRTX | 1.15% | 20,892 | $8M | $391.64 | -$928K | +430 | +2.1% | |
| 41 | MDLZ | 1.13% | 129,526 | $8M | $62.47 | -$643K | +6 | — | |
| 42 | TIP | 1.13% | 72,622 | $8M | $111.22 | $551K | +4,224 | +6.2% | |
| 43 | PLD | 1.08% | 67,435 | $8M | $114.52 | $585K | -462 | -0.7% | |
| 44 | OMC | 1.05% | 92,215 | $8M | $81.53 | $857K | -382 | -0.4% | |
| 45 | PKG | 1.03% | 33,617 | $7M | $217.93 | $914K | -408 | -1.2% | |
| 46 | SPGI | 1.00% | 14,725 | $7M | $486.71 | -$604K | -13 | -0.1% | |
| 47 | MKC | 1.00% | 106,408 | $7M | $66.91 | -$1M | -1,214 | -1.1% | |
| 48 | CVX | 0.99% | 45,311 | $7M | $155.29 | $539K | -63 | -0.1% | |
| 49 | TXN | 0.97% | 37,536 | $7M | $183.73 | -$994K | -470 | -1.2% | |
| 50 | ALC | 0.95% | 91,481 | $7M | $74.51 | -$1M | -272 | -0.3% | |
| 51 | IAU | 0.95% | 92,771 | $7M | $72.77 | $907K | -940 | -1.0% | |
| 52 | IEI | 0.85% | 50,976 | $6M | $119.51 | $446K | +3,565 | +7.5% | |
| 53 | USMV | 0.74% | 55,763 | $5M | $95.14 | $87K | +171 | +0.3% | |
| 54 | EXPD | 0.73% | 42,407 | $5M | $122.59 | $244K | -960 | -2.2% | |
| 55 | USB | 0.73% | 107,546 | $5M | $48.33 | $304K | -598 | -0.6% | |
| 56 | LQD | 0.73% | 46,479 | $5M | $111.47 | $688K | +5,488 | +13.4% | |
| 57 | EMXC | 0.63% | 67,109 | $5M | $67.51 | $672K | +6,004 | +9.8% | |
| 58 | TGT | 0.60% | 47,569 | $4M | $89.70 | -$572K | -1,484 | -3.0% | |
| 59 | SCHD | 0.57% | 148,657 | $4M | $27.30 | $216K | +3,646 | +2.5% | |
| 60 | AAPL | 0.52% | 14,647 | $4M | $254.63 | $732K | +35 | +0.2% | |
| 61 | CAC | 0.52% | 95,626 | $4M | $38.59 | -$184K | +146 | +0.1% | |
| 62 | SNA | 0.47% | 9,781 | $3M | $346.53 | $331K | -48 | -0.5% | |
| 63 | ANTM | 0.46% | 10,106 | $3M | $323.12 | -$2M | -2,715 | -21.2% | |
| 64 | TFC | 0.41% | 64,829 | $3M | $45.72 | $157K | -466 | -0.7% | |
| 65 | IJH | 0.36% | 38,953 | $3M | $65.26 | $86K | -655 | -1.6% | |
| 66 | SPYG | 0.31% | 21,503 | $2M | $104.51 | $434K | +2,485 | +13.1% | |
| 67 | ABBV | 0.31% | 9,429 | $2M | $231.54 | $342K | -490 | -4.9% | |
| 68 | BRK-B | 0.26% | 3,756 | $2M | $502.74 | $37K | -56 | -1.5% | |
| 69 | IVV | 0.24% | 2,542 | $2M | $669.30 | $222K | +159 | +6.7% | |
| 70 | HON | 0.20% | 6,917 | $1M | $210.50 | -$123K | +138 | +2.0% | |
| 71 | WMT | 0.19% | 12,907 | $1M | $103.06 | $3K | -666 | -4.9% | |
| 72 | GLD | 0.17% | 3,514 | $1M | $355.47 | $125K | -175 | -4.7% | |
| 73 | HUBB | 0.17% | 2,856 | $1M | $430.31 | $80K | +42 | +1.5% | |
| 74 | AMZN | 0.17% | 5,491 | $1M | $219.57 | $135K | +610 | +12.5% | |
| 75 | XOM | 0.14% | 9,085 | $1M | $112.75 | -$6K | -475 | -5.0% | |
| 76 | SPY | 0.13% | 1,437 | $957K | $666.18 | $66K | -6 | -0.4% | |
| 77 | LLY | 0.13% | 1,247 | $951K | $763.00 | -$33K | -16 | -1.3% | |
| 78 | VYMI | 0.13% | 10,694 | $906K | $84.68 | $7K | -521 | -4.7% | |
| 79 | EFA | 0.13% | 9,696 | $905K | $93.37 | $39K | — | — | |
| 80 | VIG | 0.12% | 4,005 | $864K | $215.79 | $2K | -209 | -5.0% | |
| 81 | TRV | 0.12% | 2,996 | $837K | $279.22 | $35K | — | — | |
| 82 | IWF | 0.11% | 1,697 | $795K | $468.41 | -$10K | -198 | -10.4% | |
| 83 | CAT | 0.11% | 1,647 | $786K | $477.15 | $165K | +47 | +2.9% | |
| 84 | IVE | 0.10% | 3,566 | $736K | $206.51 | $40K | — | — | |
| 85 | T | 0.10% | 25,809 | $729K | $28.24 | -$40K | -765 | -2.9% | |
| 86 | AXP | 0.10% | 2,118 | $704K | $332.16 | $7K | -67 | -3.1% | |
| 87 | UNH | 0.10% | 1,965 | $679K | $345.30 | $143K | +248 | +14.4% | |
| 88 | GOOG | 0.09% | 2,653 | $646K | $243.55 | $224K | +275 | +11.6% | |
| 89 | KO | 0.09% | 9,634 | $639K | $66.32 | -$107K | -908 | -8.6% | |
| 90 | PM | 0.09% | 3,871 | $628K | $162.20 | -$31K | +256 | +7.1% | |
| 91 | META | 0.08% | 779 | $572K | $734.38 | $75K | +105 | +15.6% | |
| 92 | KGC | 0.08% | 22,435 | $558K | $24.85 | $195K | -731 | -3.2% | |
| 93 | IWV | 0.07% | 1,390 | $527K | $378.94 | $39K | — | — | |
| 94 | IBM | 0.07% | 1,839 | $519K | $282.16 | -$23K | — | — | |
| 95 | ADP | 0.07% | 1,761 | $517K | $293.50 | -$26K | — | — | |
| 96 | MU | 0.07% | 2,895 | $484K | $167.32 | $163K | +291 | +11.2% | |
| 97 | ITW | 0.07% | 1,841 | $480K | $260.76 | $22K | -10 | -0.5% | |
| 98 | DIS | 0.07% | 4,189 | $480K | $114.50 | -$53K | -103 | -2.4% | |
| 99 | CRH.L | 0.07% | 3,995 | $479K | $119.90 | $100K | -131 | -3.2% | |
| 100 | MCK | 0.07% | 618 | $477K | $772.54 | $11K | -18 | -2.8% |