Asset Manager
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CAMDEN NATIONAL BANK
2 ELM STREET,P.O. BOX 310, CAMDEN, ME 04843 • 207-236-8821
Market Value
$727M
+1.8%
Holdings
174
+3
New Purchases
12
Added To
76
Closed
6
Reduced
68
Top 10 Concentration
25.0%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.88% | 0.24% | +0.64% | $6M |
| VEA | 2.36% | 1.90% | +0.47% | $17M |
| GOOGL | 2.61% | 2.15% | +0.46% | $19M |
| MRK | 1.65% | 1.33% | +0.32% | $12M |
| TMO | 1.77% | 1.50% | +0.27% | $13M |
| DGRO | 0.25% | 0.00% | +0.25% | $2M |
| JNJ | 2.08% | 1.89% | +0.18% | $15M |
| ALC | 1.12% | 0.95% | +0.16% | $8M |
| VRTX | 1.31% | 1.15% | +0.16% | $10M |
| CB | 1.91% | 1.76% | +0.16% | $14M |
| EXPD | 0.87% | 0.73% | +0.14% | $6M |
| ACN | 1.68% | 1.54% | +0.14% | $12M |
| IJH | 0.49% | 0.36% | +0.14% | $4M |
| EMXC | 0.75% | 0.63% | +0.12% | $5M |
| PLD | 1.19% | 1.08% | +0.11% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.91% | 3.34% | -1.43% | $14M |
| ANTM | 0.00% | 0.46% | -0.46% | $0 |
| TMUS | 1.89% | 2.26% | -0.37% | $14M |
| MSFT | 3.29% | 3.61% | -0.32% | $24M |
| LIN | 1.86% | 2.10% | -0.24% | $14M |
| HD | 1.19% | 1.43% | -0.23% | $9M |
| RSG | 1.81% | 2.00% | -0.19% | $13M |
| CHKP | 1.45% | 1.63% | -0.18% | $11M |
| COST | 2.03% | 2.21% | -0.18% | $15M |
| PSA | 1.23% | 1.39% | -0.17% | $9M |
| MDLZ | 0.98% | 1.13% | -0.16% | $7M |
| GPC | 1.08% | 1.23% | -0.15% | $8M |
| NVDA | 3.05% | 3.20% | -0.15% | $22M |
| XYL | 1.35% | 1.49% | -0.14% | $10M |
| PG | 1.57% | 1.69% | -0.13% | $11M |
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 | 48 | $294M | 40.5% |
| Large Cap | 120 | $410M | 56.3% |
| Mid Cap | 2 | $18M | 2.5% |
| Small Cap | 4 | $5M | 0.7% |
Portfolio Analytics
Avg Market Cap
$320.1B
Median Market Cap
$98.5B
Avg P/E
32.1
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
137
# ETFs / Funds
37
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.29% | 49,535 | $24M | $483.62 | -$2M | -246 | -0.5% | |
| 2 | NVDA | 3.05% | 118,847 | $22M | $186.50 | -$674K | -3,559 | -2.9% | |
| 3 | JPM | 2.63% | 59,321 | $19M | $322.22 | $230K | -548 | -0.9% | |
| 4 | GOOGL | 2.61% | 60,659 | $19M | $313.00 | $4M | -2,455 | -3.9% | |
| 5 | SLQD | 2.46% | 353,356 | $18M | $50.70 | $1M | +20,995 | +6.3% | |
| 6 | VEA | 2.36% | 274,742 | $17M | $62.47 | $4M | +48,843 | +21.6% | |
| 7 | PWR | 2.36% | 40,584 | $17M | $422.06 | $143K | -402 | -1.0% | |
| 8 | TJX | 2.12% | 100,462 | $15M | $153.61 | $816K | -662 | -0.7% | |
| 9 | JNJ | 2.08% | 73,016 | $15M | $206.95 | $2M | +24 | +0.0% | |
| 10 | V | 2.05% | 42,601 | $15M | $350.71 | $317K | -236 | -0.6% | |
| 11 | COST | 2.03% | 17,147 | $15M | $862.34 | -$1M | +60 | +0.3% | |
| 12 | CB | 1.91% | 44,583 | $14M | $312.12 | $1M | +128 | +0.3% | |
| 13 | ORCL | 1.91% | 71,261 | $14M | $194.91 | -$10M | -13,632 | -16.1% | |
| 14 | TMUS | 1.89% | 67,639 | $14M | $203.04 | -$2M | +115 | +0.2% | |
| 15 | LHX | 1.89% | 46,732 | $14M | $293.57 | -$508K | +148 | +0.3% | |
| 16 | LIN | 1.86% | 31,710 | $14M | $426.39 | -$1M | +199 | +0.6% | |
| 17 | RSG | 1.81% | 62,198 | $13M | $211.93 | -$1M | +10 | +0.0% | |
| 18 | NEE | 1.80% | 162,777 | $13M | $80.28 | $794K | +193 | +0.1% | |
| 19 | MCD | 1.79% | 42,650 | $13M | $305.63 | $154K | +263 | +0.6% | |
| 20 | SHY | 1.78% | 156,379 | $13M | $82.82 | $764K | +9,470 | +6.5% | |
| 21 | TMO | 1.77% | 22,187 | $13M | $579.45 | $2M | +56 | +0.2% | |
| 22 | ADBE | 1.70% | 35,366 | $12M | $349.99 | -$18K | +225 | +0.6% | |
| 23 | ACN | 1.68% | 45,623 | $12M | $268.30 | $1M | +879 | +2.0% | |
| 24 | MRK | 1.65% | 113,711 | $12M | $105.26 | $2M | +720 | +0.6% | |
| 25 | MDT | 1.58% | 119,349 | $11M | $96.06 | $122K | +251 | +0.2% | |
| 26 | PG | 1.57% | 79,590 | $11M | $143.31 | -$697K | +821 | +1.0% | |
| 27 | DE | 1.55% | 24,141 | $11M | $465.57 | $173K | -61 | -0.2% | |
| 28 | IJR | 1.53% | 92,587 | $11M | $120.18 | $766K | +5,393 | +6.2% | |
| 29 | CHKP | 1.45% | 56,817 | $11M | $185.56 | -$1M | +518 | +0.9% | |
| 30 | XYL | 1.35% | 72,016 | $10M | $136.18 | -$801K | +96 | +0.1% | |
| 31 | NVS | 1.34% | 70,869 | $10M | $137.87 | $714K | +247 | +0.3% | |
| 32 | VRTX | 1.31% | 20,968 | $10M | $453.36 | $1M | +76 | +0.4% | |
| 33 | KMI | 1.23% | 325,538 | $9M | $27.49 | -$207K | +2,100 | +0.7% | |
| 34 | ZTS | 1.23% | 71,082 | $9M | $125.82 | -$304K | +7,879 | +12.5% | |
| 35 | PSA | 1.23% | 34,350 | $9M | $259.50 | -$1M | -93 | -0.3% | |
| 36 | HD | 1.19% | 25,234 | $9M | $344.10 | -$2M | +56 | +0.2% | |
| 37 | PLD | 1.19% | 67,664 | $9M | $127.66 | $915K | +229 | +0.3% | |
| 38 | PEP | 1.19% | 60,093 | $9M | $143.52 | $223K | +273 | +0.5% | |
| 39 | DUK | 1.17% | 72,866 | $9M | $117.21 | -$375K | +820 | +1.1% | |
| 40 | TIP | 1.14% | 75,734 | $8M | $109.91 | $247K | +3,112 | +4.3% | |
| 41 | BNDX | 1.14% | 171,509 | $8M | $48.32 | $27K | +4,495 | +2.7% | |
| 42 | ALC | 1.12% | 103,140 | $8M | $78.81 | $1M | +11,659 | +12.7% | |
| 43 | GPC | 1.08% | 63,849 | $8M | $122.96 | -$952K | +339 | +0.5% | |
| 44 | SPGI | 1.06% | 14,812 | $8M | $522.59 | $574K | +87 | +0.6% | |
| 45 | OMC | 1.02% | 91,465 | $7M | $80.75 | -$132K | -750 | -0.8% | |
| 46 | IAU | 1.01% | 90,276 | $7M | $81.17 | $577K | -2,495 | -2.7% | |
| 47 | MKC | 0.98% | 105,050 | $7M | $68.11 | $35K | -1,358 | -1.3% | |
| 48 | MDLZ | 0.98% | 131,803 | $7M | $53.83 | -$997K | +2,277 | +1.8% | |
| 49 | PKG | 0.96% | 33,744 | $7M | $206.23 | -$367K | +127 | +0.4% | |
| 50 | CVX | 0.95% | 45,246 | $7M | $152.41 | -$140K | -65 | -0.1% | |
| 51 | IEI | 0.92% | 55,961 | $7M | $119.35 | $587K | +4,985 | +9.8% | |
| 52 | TXN | 0.90% | 37,701 | $7M | $173.49 | -$356K | +165 | +0.4% | |
| 53 | IVV | 0.88% | 9,306 | $6M | $684.94 | $5M | +6,764 | +266.1% | |
| 54 | EXPD | 0.87% | 42,502 | $6M | $149.01 | $1M | +95 | +0.2% | |
| 55 | USB | 0.80% | 108,406 | $6M | $53.36 | $587K | +860 | +0.8% | |
| 56 | EMXC | 0.75% | 75,235 | $5M | $72.68 | $938K | +8,126 | +12.1% | |
| 57 | LQD | 0.74% | 48,980 | $5M | $110.19 | $216K | +2,501 | +5.4% | |
| 58 | USMV | 0.73% | 56,594 | $5M | $94.16 | $24K | +831 | +1.5% | |
| 59 | TGT | 0.63% | 47,132 | $5M | $97.75 | $340K | -437 | -0.9% | |
| 60 | SCHD | 0.58% | 154,918 | $4M | $27.43 | $191K | +6,261 | +4.2% | |
| 61 | CAC | 0.58% | 96,642 | $4M | $43.38 | $502K | +1,016 | +1.1% | |
| 62 | AAPL | 0.56% | 14,957 | $4M | $271.86 | $337K | +310 | +2.1% | |
| 63 | IJH | 0.49% | 54,171 | $4M | $66.00 | $1M | +15,218 | +39.1% | |
| 64 | SNA | 0.47% | 9,870 | $3M | $344.60 | $12K | +89 | +0.9% | |
| 65 | TFC | 0.44% | 64,831 | $3M | $49.21 | $226K | +2 | — | |
| 66 | SPYG | 0.34% | 22,986 | $2M | $106.70 | $205K | +1,483 | +6.9% | |
| 67 | ABBV | 0.30% | 9,451 | $2M | $228.49 | -$24K | +22 | +0.2% | |
| 68 | BRK-B | 0.26% | 3,813 | $2M | $502.65 | $28K | +57 | +1.5% | |
| 69 | DGRO | 0.25% | 26,559 | $2M | $69.42 | — | +26,559 | — | NEW |
| 70 | WMT | 0.20% | 12,811 | $1M | $111.41 | $97K | -96 | -0.7% | |
| 71 | AMZN | 0.19% | 6,066 | $1M | $230.82 | $194K | +575 | +10.5% | |
| 72 | LLY | 0.19% | 1,252 | $1M | $1,074.68 | $394K | +5 | +0.4% | |
| 73 | HON | 0.18% | 6,843 | $1M | $195.09 | -$121K | -74 | -1.1% | |
| 74 | HUBB | 0.18% | 2,967 | $1M | $444.11 | $89K | +111 | +3.9% | |
| 75 | GLD | 0.18% | 3,239 | $1M | $396.31 | $35K | -275 | -7.8% | |
| 76 | XOM | 0.15% | 9,307 | $1M | $120.34 | $96K | +222 | +2.4% | |
| 77 | VIG | 0.15% | 5,006 | $1M | $219.78 | $236K | +1,001 | +25.0% | |
| 78 | VYMI | 0.13% | 10,816 | $973K | $90.00 | $68K | +122 | +1.1% | |
| 79 | SPY | 0.13% | 1,407 | $959K | $681.92 | $2K | -30 | -2.1% | |
| 80 | CAT | 0.13% | 1,635 | $937K | $572.87 | $151K | -12 | -0.7% | |
| 81 | EFA | 0.13% | 9,696 | $931K | $96.03 | $26K | — | — | |
| 82 | META | 0.13% | 1,398 | $923K | $660.09 | $351K | +619 | +79.5% | |
| 83 | TRV | 0.12% | 2,978 | $864K | $290.06 | $27K | -18 | -0.6% | |
| 84 | GOOG | 0.11% | 2,632 | $826K | $313.80 | $180K | -21 | -0.8% | |
| 85 | IWF | 0.11% | 1,697 | $803K | $473.30 | $8K | — | — | |
| 86 | AXP | 0.11% | 2,107 | $779K | $369.95 | $76K | -11 | -0.5% | |
| 87 | IVE | 0.10% | 3,566 | $756K | $212.07 | $20K | — | — | |
| 88 | VTEB | 0.10% | 13,989 | $704K | $50.29 | — | +13,989 | — | NEW |
| 89 | VB | 0.09% | 2,656 | $685K | $257.95 | — | +2,656 | — | NEW |
| 90 | T | 0.09% | 26,191 | $651K | $24.84 | -$78K | +382 | +1.5% | |
| 91 | MU | 0.08% | 2,143 | $612K | $285.41 | $127K | -752 | -26.0% | |
| 92 | KO | 0.08% | 8,536 | $597K | $69.91 | -$42K | -1,098 | -11.4% | |
| 93 | PM | 0.08% | 3,559 | $571K | $160.40 | -$57K | -312 | -8.1% | |
| 94 | UNH | 0.08% | 1,684 | $556K | $330.11 | -$123K | -281 | -14.3% | |
| 95 | IBM | 0.07% | 1,824 | $540K | $296.21 | $21K | -15 | -0.8% | |
| 96 | IWV | 0.07% | 1,390 | $538K | $386.85 | $11K | — | — | |
| 97 | RTX | 0.07% | 2,778 | $509K | $183.40 | $74K | +173 | +6.6% | |
| 98 | AMAT | 0.07% | 1,980 | $509K | $256.99 | $99K | -24 | -1.2% | |
| 99 | KGC | 0.07% | 17,857 | $503K | $28.16 | -$55K | -4,578 | -20.4% | |
| 100 | CEF | 0.07% | 10,817 | $495K | $45.80 | $86K | -350 | -3.1% |