Asset Manager
← All Institutions
CAMDEN NATIONAL BANK
2 ELM STREET,P.O. BOX 310, CAMDEN, ME 04843 • 207-236-8821
Market Value
$739M
+1.7%
Holdings
174
New Purchases
6
Added To
48
Closed
10
Reduced
83
Top 10 Concentration
24.7%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADP | 1.36% | 0.06% | +1.30% | $10M |
| PWR | 2.88% | 2.36% | +0.52% | $21M |
| CVX | 1.28% | 0.95% | +0.33% | $9M |
| JNJ | 2.36% | 2.08% | +0.28% | $17M |
| COST | 2.31% | 2.03% | +0.27% | $17M |
| DE | 1.82% | 1.55% | +0.27% | $13M |
| LHX | 2.16% | 1.89% | +0.27% | $16M |
| LIN | 2.11% | 1.86% | +0.25% | $16M |
| KMI | 1.46% | 1.23% | +0.23% | $11M |
| NEE | 2.02% | 1.80% | +0.22% | $15M |
| MRK | 1.83% | 1.65% | +0.18% | $14M |
| SHY | 1.94% | 1.78% | +0.16% | $14M |
| VEA | 2.50% | 2.36% | +0.14% | $18M |
| SLQD | 2.59% | 2.46% | +0.13% | $19M |
| SCHD | 0.71% | 0.58% | +0.13% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.47% | 3.29% | -0.82% | $18M |
| TGT | 0.00% | 0.63% | -0.63% | $0 |
| ORCL | 1.42% | 1.91% | -0.49% | $11M |
| ACN | 1.23% | 1.68% | -0.45% | $9M |
| V | 1.72% | 2.05% | -0.33% | $13M |
| JPM | 2.32% | 2.63% | -0.31% | $17M |
| MKC | 0.68% | 0.98% | -0.30% | $5M |
| GOOGL | 2.31% | 2.61% | -0.30% | $17M |
| TMO | 1.47% | 1.77% | -0.30% | $11M |
| NVDA | 2.76% | 3.05% | -0.28% | $20M |
| MDT | 1.36% | 1.58% | -0.22% | $10M |
| XYL | 1.15% | 1.35% | -0.19% | $9M |
| GPC | 0.90% | 1.08% | -0.18% | $7M |
| CHKP | 1.33% | 1.45% | -0.12% | $10M |
| OMC | 0.93% | 1.02% | -0.09% | $7M |
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 | 45 | $291M | 39.3% |
| Large Cap | 123 | $424M | 57.3% |
| Mid Cap | 2 | $20M | 2.7% |
| Small Cap | 4 | $5M | 0.7% |
Portfolio Analytics
Avg Market Cap
$315.3B
Median Market Cap
$93.0B
Avg P/E
32.4
Median P/E
25.0
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 | PWR | 2.88% | 38,764 | $21M | $549.02 | $4M | -1,820 | -4.5% | |
| 2 | NVDA | 2.76% | 117,183 | $20M | $174.40 | -$2M | -1,664 | -1.4% | |
| 3 | SLQD | 2.59% | 379,909 | $19M | $50.49 | $1M | +26,553 | +7.5% | |
| 4 | VEA | 2.50% | 288,503 | $18M | $64.08 | $1M | +13,761 | +5.0% | |
| 5 | MSFT | 2.47% | 49,416 | $18M | $370.17 | -$6M | -119 | -0.2% | |
| 6 | JNJ | 2.36% | 71,246 | $17M | $244.44 | $2M | -1,770 | -2.4% | |
| 7 | JPM | 2.32% | 58,254 | $17M | $294.16 | -$2M | -1,067 | -1.8% | |
| 8 | GOOGL | 2.31% | 59,362 | $17M | $287.56 | -$2M | -1,297 | -2.1% | |
| 9 | COST | 2.31% | 17,121 | $17M | $996.43 | $2M | -26 | -0.1% | |
| 10 | TJX | 2.16% | 99,809 | $16M | $159.70 | $508K | -653 | -0.7% | |
| 11 | LHX | 2.16% | 46,177 | $16M | $345.15 | $2M | -555 | -1.2% | |
| 12 | LIN | 2.11% | 31,432 | $16M | $495.76 | $2M | -278 | -0.9% | |
| 13 | NEE | 2.02% | 160,752 | $15M | $92.88 | $2M | -2,025 | -1.2% | |
| 14 | CB | 1.95% | 44,205 | $14M | $325.93 | $492K | -378 | -0.8% | |
| 15 | SHY | 1.94% | 174,078 | $14M | $82.57 | $1M | +17,699 | +11.3% | |
| 16 | TMUS | 1.93% | 67,776 | $14M | $210.03 | $502K | +137 | +0.2% | |
| 17 | RSG | 1.84% | 62,173 | $14M | $219.02 | $436K | -25 | -0.0% | |
| 18 | MRK | 1.83% | 112,507 | $14M | $120.29 | $2M | -1,204 | -1.1% | |
| 19 | DE | 1.82% | 23,880 | $13M | $563.30 | $2M | -261 | -1.1% | |
| 20 | MCD | 1.77% | 42,065 | $13M | $310.79 | $38K | -585 | -1.4% | |
| 21 | V | 1.72% | 42,071 | $13M | $302.24 | -$2M | -530 | -1.2% | |
| 22 | ADBE | 1.70% | 51,692 | $13M | $243.08 | $188K | +16,326 | +46.2% | |
| 23 | IJR | 1.62% | 96,096 | $12M | $124.31 | $819K | +3,509 | +3.8% | |
| 24 | PG | 1.56% | 79,912 | $12M | $144.44 | $136K | +322 | +0.4% | |
| 25 | TMO | 1.47% | 22,065 | $11M | $491.53 | -$2M | -122 | -0.6% | |
| 26 | KMI | 1.46% | 322,135 | $11M | $33.53 | $2M | -3,403 | -1.1% | |
| 27 | NVS | 1.45% | 70,211 | $11M | $152.75 | $954K | -658 | -0.9% | |
| 28 | ORCL | 1.42% | 71,571 | $11M | $147.11 | -$3M | +310 | +0.4% | |
| 29 | MDT | 1.36% | 116,112 | $10M | $86.65 | -$1M | -3,237 | -2.7% | |
| 30 | ADP | 1.36% | 49,437 | $10M | $203.18 | $10M | +47,683 | +2718.5% | |
| 31 | CHKP | 1.33% | 68,992 | $10M | $142.85 | -$687K | +12,175 | +21.4% | |
| 32 | DUK | 1.29% | 72,926 | $10M | $130.94 | $1M | +60 | +0.1% | |
| 33 | CVX | 1.28% | 45,746 | $9M | $206.90 | $3M | +500 | +1.1% | |
| 34 | PEP | 1.26% | 60,148 | $9M | $155.29 | $716K | +55 | +0.1% | |
| 35 | VRTX | 1.26% | 20,907 | $9M | $446.54 | -$170K | -61 | -0.3% | |
| 36 | PSA | 1.25% | 34,094 | $9M | $270.88 | $322K | -256 | -0.8% | |
| 37 | ACN | 1.23% | 45,835 | $9M | $198.29 | -$3M | +212 | +0.5% | |
| 38 | PLD | 1.20% | 67,375 | $9M | $132.18 | $268K | -289 | -0.4% | |
| 39 | TIP | 1.20% | 80,127 | $9M | $110.36 | $519K | +4,393 | +5.8% | |
| 40 | ZTS | 1.17% | 73,082 | $9M | $118.21 | -$305K | +2,000 | +2.8% | |
| 41 | XYL | 1.15% | 71,393 | $9M | $119.50 | -$1M | -623 | -0.9% | |
| 42 | BNDX | 1.14% | 175,513 | $8M | $48.05 | $146K | +4,004 | +2.3% | |
| 43 | SPGI | 1.13% | 19,566 | $8M | $425.34 | $582K | +4,754 | +32.1% | |
| 44 | HD | 1.12% | 25,238 | $8M | $328.89 | -$382K | +4 | +0.0% | |
| 45 | IAU | 1.06% | 88,872 | $8M | $88.16 | $507K | -1,404 | -1.6% | |
| 46 | ALC | 1.05% | 102,616 | $8M | $75.35 | -$396K | -524 | -0.5% | |
| 47 | MDLZ | 1.03% | 132,301 | $8M | $57.64 | $531K | +498 | +0.4% | |
| 48 | TXN | 0.98% | 37,433 | $7M | $194.14 | $726K | -268 | -0.7% | |
| 49 | IEI | 0.97% | 60,421 | $7M | $118.60 | $487K | +4,460 | +8.0% | |
| 50 | PKG | 0.96% | 33,305 | $7M | $212.22 | $109K | -439 | -1.3% | |
| 51 | OMC | 0.93% | 91,242 | $7M | $75.31 | -$514K | -223 | -0.2% | |
| 52 | GPC | 0.90% | 62,729 | $7M | $105.75 | -$1M | -1,120 | -1.8% | |
| 53 | EMXC | 0.86% | 80,693 | $6M | $78.66 | $879K | +5,458 | +7.2% | |
| 54 | EXPD | 0.82% | 42,263 | $6M | $143.23 | -$280K | -239 | -0.6% | |
| 55 | IVV | 0.81% | 9,128 | $6M | $653.21 | -$412K | -178 | -1.9% | |
| 56 | LQD | 0.77% | 52,215 | $6M | $108.99 | $294K | +3,235 | +6.6% | |
| 57 | USB | 0.76% | 107,733 | $6M | $52.01 | -$181K | -673 | -0.6% | |
| 58 | USMV | 0.72% | 57,778 | $5M | $92.74 | $29K | +1,184 | +2.1% | |
| 59 | SCHD | 0.71% | 171,581 | $5M | $30.68 | $1M | +16,663 | +10.8% | |
| 60 | MKC | 0.68% | 99,739 | $5M | $50.44 | -$2M | -5,311 | -5.1% | |
| 61 | CAC | 0.61% | 95,727 | $5M | $47.45 | $350K | -915 | -0.9% | |
| 62 | AAPL | 0.50% | 14,689 | $4M | $253.79 | -$338K | -268 | -1.8% | |
| 63 | SNA | 0.48% | 9,842 | $4M | $363.22 | $174K | -28 | -0.3% | |
| 64 | IJH | 0.48% | 52,575 | $4M | $67.53 | -$25K | -1,596 | -3.0% | |
| 65 | TFC | 0.40% | 64,809 | $3M | $45.97 | -$211K | -22 | -0.0% | |
| 66 | SPYG | 0.35% | 26,688 | $3M | $97.91 | $160K | +3,702 | +16.1% | |
| 67 | ABBV | 0.27% | 9,252 | $2M | $217.49 | -$147K | -199 | -2.1% | |
| 68 | DGRO | 0.25% | 26,304 | $2M | $70.18 | $2K | -255 | -1.0% | |
| 69 | BRK-B | 0.24% | 3,763 | $2M | $479.20 | -$113K | -50 | -1.3% | |
| 70 | XOM | 0.22% | 9,433 | $2M | $169.66 | $480K | +126 | +1.4% | |
| 71 | HON | 0.20% | 6,528 | $1M | $226.03 | $141K | -315 | -4.6% | |
| 72 | WMT | 0.20% | 11,661 | $1M | $124.28 | $22K | -1,150 | -9.0% | |
| 73 | HUBB | 0.19% | 2,839 | $1M | $490.74 | $76K | -128 | -4.3% | |
| 74 | AMZN | 0.18% | 6,272 | $1M | $208.27 | -$94K | +206 | +3.4% | |
| 75 | GLD | 0.17% | 3,003 | $1M | $430.29 | $9K | -236 | -7.3% | |
| 76 | CAT | 0.15% | 1,597 | $1M | $708.46 | $195K | -38 | -2.3% | |
| 77 | LLY | 0.15% | 1,225 | $1M | $919.77 | -$219K | -27 | -2.2% | |
| 78 | VYMI | 0.14% | 10,621 | $1M | $94.24 | $27K | -195 | -1.8% | |
| 79 | VIG | 0.13% | 4,513 | $971K | $215.06 | -$130K | -493 | -9.8% | |
| 80 | EFA | 0.13% | 9,696 | $942K | $97.13 | $11K | — | — | |
| 81 | TRV | 0.12% | 2,928 | $854K | $291.68 | -$10K | -50 | -1.7% | |
| 82 | SPY | 0.11% | 1,253 | $815K | $650.34 | -$145K | -154 | -10.9% | |
| 83 | META | 0.11% | 1,405 | $804K | $572.13 | -$119K | +7 | +0.5% | |
| 84 | T | 0.11% | 27,043 | $784K | $28.99 | $133K | +852 | +3.2% | |
| 85 | GOOG | 0.10% | 2,608 | $748K | $286.86 | -$78K | -24 | -0.9% | |
| 86 | IWF | 0.10% | 1,737 | $741K | $426.40 | -$63K | +40 | +2.4% | |
| 87 | IVE | 0.10% | 3,467 | $732K | $211.15 | -$24K | -99 | -2.8% | |
| 88 | VTEB | 0.09% | 13,989 | $698K | $49.89 | -$6K | — | — | |
| 89 | VB | 0.09% | 2,621 | $686K | $261.92 | $1K | -35 | -1.3% | |
| 90 | AMAT | 0.09% | 1,980 | $677K | $341.79 | $168K | — | — | |
| 91 | MU | 0.09% | 1,909 | $645K | $337.84 | $33K | -234 | -10.9% | |
| 92 | AXP | 0.09% | 2,081 | $629K | $302.48 | -$150K | -26 | -1.2% | |
| 93 | KO | 0.08% | 8,175 | $622K | $76.05 | $25K | -361 | -4.2% | |
| 94 | MPC | 0.08% | 2,416 | $590K | $244.18 | $197K | — | — | |
| 95 | PM | 0.07% | 3,308 | $547K | $165.34 | -$24K | -251 | -7.0% | |
| 96 | RTX | 0.07% | 2,778 | $536K | $192.90 | $26K | — | — | |
| 97 | IWV | 0.07% | 1,390 | $515K | $370.68 | -$22K | — | — | |
| 98 | KGC | 0.07% | 16,177 | $494K | $30.52 | -$9K | -1,680 | -9.4% | |
| 99 | MS | 0.06% | 2,884 | $475K | $164.57 | $22K | +337 | +13.2% | |
| 100 | ITW | 0.06% | 1,821 | $474K | $260.29 | $21K | -20 | -1.1% |