HolderBook

CAMDEN NATIONAL CORP

Reported holdings as of Q1 2021, from 1 quarterly filings.

This filer last reported in Q1 2021; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
750686
Reported value
$501.8M
Positions
141
Top 10 weight
24.5%
Filed
2021-08-04
Days after quarter end
126

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MICROSOFT CORPMSFT$18.0M76,4013.59%-newFIRST
ACCENTURE PLC IRELANDACN$14.5M52,3902.88%-newFIRST
ADOBE INCADBE$12.2M25,7192.44%-newFIRST
LINDE PLCLINXXXX$12.1M43,0732.40%-newFIRST
INTEL CORPINTC$11.8M183,9102.35%-newFIRST
PROCTER & GAMBLE COPG$11.4M84,2112.27%-newFIRST
ISHARES TRSLQD$11.4M219,2542.26%-newFIRST
T-MOBILE US INCTMUS$10.8M86,0152.15%-newFIRST
MCDONALDS CORPMCD$10.6M47,3592.12%-newFIRST
VISA INCV$10.4M49,2462.08%-newFIRST
JOHNSON & JOHNSONJNJ$10.3M62,7852.06%-newFIRST
ZOETIS INCZTS$10.3M65,4092.05%-newFIRST
TARGET CORP UNVERIFIED ID$10.0M50,6602.00%-newFIRST
COSTCO WHOLESALE CORPORATIONCOST$9.9M28,1721.98%-newFIRST
XYLEM INCXYL$9.9M94,3841.98%-newFIRST
REPUBLIC SVCS INCRSG$9.7M97,8941.94%-newFIRST
JPMORGAN CHASE & COJPM$9.3M61,1131.85%-newFIRST
BECTON DICKINSON & COBDX$9.0M36,9891.79%-newFIRST
MERCK & CO INCMRK$8.6M112,0951.72%-newFIRST
PEPSICO INCPEP$8.5M59,7741.69%-newFIRST
GENUINE PARTS COGPC$8.3M72,1201.66%-newFIRST
VANGUARD CHARLOTTE FDSBNDX$8.0M139,7151.59%-newFIRST
CHUBB LIMITEDCB$8.0M50,3611.59%-newFIRST
OMNICOM GROUP INCOMC$7.8M105,3751.56%-newFIRST
TJX COS INC NEWTJX$7.7M116,9971.54%-newFIRST
TRUIST FINL CORPTFC$7.7M131,8001.53%-newFIRST
PROLOGIS INC.PLD$7.6M71,4001.51%-newFIRST
KIMBERLY-CLARK CORPKMB$7.5M53,8901.49%-newFIRST
US BANCORPUSB$7.2M130,8281.44%-newFIRST
CHECK POINT SOFTWARE TECH LTCHKP$7.1M63,1921.41%-newFIRST
MEDTRONIC PLCMDT$7.1M59,7161.41%-newFIRST
NEXTERA ENERGY INCNEE$7.0M92,8911.40%-newFIRST
ISHARES TRTIP$7.0M55,7371.39%-newFIRST
MONDELEZ INTL INCMDLZ$6.9M117,9391.38%-newFIRST
BCE INCBCE$6.8M150,8801.36%-newFIRST
SELECT SECTOR SPDR TRXLF$6.7M197,8681.34%-newFIRST
EDWARDS LIFESCIENCES CORPEW$6.5M77,9731.30%-newFIRST
PUBLIC STORAGEPSA$6.4M25,9461.28%-newFIRST
ALIBABA GROUP HLDG LTDBABA$6.1M26,8431.21%-newFIRST
CAMDEN NATL CORPCAC$6.1M126,8061.21%-newFIRST
VERTEX PHARMACEUTICALS INCVRTX$5.9M27,3641.17%-newFIRST
DUKE ENERGY CORP NEWDUK$5.9M60,6471.17%-newFIRST
VANGUARD TAX-MANAGED FDSVEA$5.7M115,3271.13%-newFIRST
NOVARTIS AGNVS$5.6M65,7891.12%-newFIRST
KINDER MORGAN INC DELKMI$5.6M335,8501.11%-newFIRST
L3HARRIS TECHNOLOGIES INCLHX$5.5M27,2631.10%-newFIRST
TC ENERGY CORPTRP$5.2M112,7341.03%-newFIRST
ISHARES TRIJR$5.0M45,6460.99%-newFIRST
FIDELITY NATL INFORMATION SVFIS$4.9M34,7980.98%-newFIRST
S&P GLOBAL INCSPGI$4.9M13,7480.97%-newFIRST
ORACLE CORPORCL$4.7M66,7120.93%-newFIRST
EQUINIX INCEQIX$4.4M6,4160.87%-newFIRST
ISHARES TRSHY$4.4M50,5340.87%-newFIRST
ALCON AGALC$4.2M59,6070.83%-newFIRST
SYSCO CORPSYY$3.9M49,0500.77%-newFIRST
ISHARES TRLQD$3.7M28,6920.74%-newFIRST
ISHARES TRUSMV$3.7M53,7100.74%-newFIRST
HOME DEPOT INCHD$3.4M11,0050.67%-newFIRST
THERMO FISHER SCIENTIFIC INCTMO$3.3M7,1770.65%-newFIRST
ISHARES TRIEI$2.8M21,2610.55%-newFIRST
FORTINET INCFTNT$2.7M14,8070.54%-newFIRST
APPLE INCAAPL$2.6M21,2620.52%-newFIRST
ISHARES TRIJH$2.5M9,6890.50%-newFIRST
VANGUARD SPECIALIZED FUNDSVIG$1.8M12,5430.37%-newFIRST
HONEYWELL INTL INCHONZZZZ$1.6M7,4050.32%-newFIRST
DANAHER CORP DELDHR$1.3M5,6170.25%-newFIRST
ABBVIE INCABBV$1.2M11,4660.25%-newFIRST
AMAZON COM INCAMZN$1.0M3270.20%-newFIRST
EXXON MOBIL CORPXOMXXXX$986.0K17,6510.20%-newFIRST
BERKSHIRE HATHAWAY INC DELBRKB$982.0K3,8440.20%-newFIRST
ABBOTT LABORATORIESABT$918.0K7,6570.18%-newFIRST
ISHARES TRQLTA$899.0K16,2210.18%-newFIRST
ALPHABET INCGOOGL$893.0K4330.18%-newFIRST
ELI LILLY & COLLY$853.0K4,5690.17%-newFIRST
ISHARES TREFA$770.0K10,1510.15%-newFIRST
DISNEY WALT CODIS$765.0K4,1480.15%-newFIRST
META PLATFORMS INCMETA$752.0K2,5530.15%-newFIRST
COMCAST CORP NEWCMCSA$728.0K13,4520.15%-newFIRST
UNITEDHEALTH GROUP INCUNH$708.0K1,9020.14%-newFIRST
SPDR GOLD TRGLD$692.0K4,3250.14%-newFIRST
WALMART INCWMT$643.0K4,7350.13%-newFIRST
3M COMMM$625.0K3,2430.12%-newFIRST
COCA COLA COKO$622.0K11,8060.12%-newFIRST
HUBBELL INCHUBB$589.0K3,1500.12%-newFIRST
ISHARES TRDVY$585.0K5,1290.12%-newFIRST
PFIZER INCPFE$565.0K15,5740.11%-newFIRST
FIRST TR EXCHANGE-TRADED FDQCLN$555.0K8,0920.11%-newFIRST
CHEVRON CORPORATIONCVX$542.0K5,1740.11%-newFIRST
TRAVELERS COMPANIES INC$529.0K3,5160.11%-newFIRST
VERIZON COMMUNICATIONS INCVZ$519.0K8,9210.10%-newFIRST
IDEXX LABS INCIDXX$516.0K1,0550.10%-newFIRST
ALPHABET INCGOOG$511.0K2470.10%-newFIRST
BANK OF AMER CORPBAC$502.0K12,9840.10%-newFIRST
COLGATE PALMOLIVE COCL$464.0K5,8900.09%-newFIRST
BRISTOL-MYERS SQUIBB COBMY$445.0K7,0460.09%-newFIRST
LOWES COS INCLOW$436.0K2,2910.09%-newFIRST
CISCO SYS INCCSCO$434.0K8,3890.09%-newFIRST
STATE STR SPDR S&P 500 ETF TSPY$432.0K1,0910.09%-newFIRST
REAVES UTIL INCOME FDUTG$416.0K12,4110.08%-newFIRST
PRICE T ROWE GROUP INCTROW$412.0K2,4000.08%-newFIRST
VANGUARD BD INDEX FDSBSV$409.0K4,9730.08%-newFIRST
DEERE & CODE$401.0K1,0720.08%-newFIRST
CATERPILLAR INCCAT$400.0K1,7250.08%-newFIRST
ILLINOIS TOOL WKS INCITW$397.0K1,7930.08%-newFIRST
ISHARES TRIGSB$395.0K7,2170.08%-newFIRST
INTUITINTU$383.0K1,0010.08%-newFIRST
VANGUARD INDEX FDSVB$372.0K1,7390.07%-newFIRST
SHERWIN WILLIAMS COSHW$362.0K4900.07%-newFIRST
UNION PAC CORPUNP$349.0K1,5820.07%-newFIRST
UGI CORP NEWUGI$346.0K8,4500.07%-newFIRST
DOMINION ENERGY INCD$342.0K4,4990.07%-newFIRST
THE TRADE DESK INCTTD$342.0K5250.07%-newFIRST
ISHARES TRIWV$330.0K1,3900.07%-newFIRST
ISHARES INCIEMG$330.0K5,1340.07%-newFIRST
VANGUARD INTL EQUITY INDEX FVT$330.0K3,3900.07%-newFIRST
STRYKER CORPORATIONSYK$328.0K1,3450.07%-newFIRST
AIR PRODUCTS AND CHEMICALS IAPD$312.0K1,1100.06%-newFIRST
SELECT SECTOR SPDR TRXLK$305.0K2,2990.06%-newFIRST
VANGUARD BD INDEX FDSBND$304.0K3,5830.06%-newFIRST
AT&T INCT$299.0K9,8900.06%-newFIRST
AMGEN INCAMGN$299.0K1,2020.06%-newFIRST
AUTOMATIC DATA PROCESSING INADP$297.0K1,5750.06%-newFIRST
BAR HBR BANKSHARESBHB$297.0K10,1250.06%-newFIRST
FIRST TR EXCHANGE-TRADED FDTDIV$290.0K5,3700.06%-newFIRST
AMERICAN TOWER CORPAMT$286.0K1,1950.06%-newFIRST
ISHARES TRIVV$276.0K6950.06%-newFIRST
INTERNATIONAL BUSINESS MACHSIBM$267.0K2,0050.05%-newFIRST
NUCOR CORPNUE$261.0K3,2500.05%-newFIRST
ANALOG DEVICES INCADI$259.0K1,6700.05%-newFIRST
VANGUARD INDEX FDSVNQ$259.0K2,8170.05%-newFIRST
BAXTER INTL INCBAX$257.0K3,0420.05%-newFIRST
ROPER TECHNOLOGIES INCROP$242.0K6010.05%-newFIRST
VANGUARD INTL EQUITY INDEX FVWO$237.0K4,5500.05%-newFIRST
ISHARES TRAGG$221.0K1,9410.04%-newFIRST
CERNER CORPCERN$215.0K2,9960.04%-newFIRST
YUM BRANDS INCYUM$214.0K1,9800.04%-newFIRST
EMERSON ELEC COEMR$211.0K2,3420.04%-newFIRST
ISHARES TRIWM$204.0K9240.04%-newFIRST
WASTE CONNECTIONS INCWCN$202.0K1,8750.04%-newFIRST
KROGER COKR$201.0K5,5850.04%-newFIRST
KAYNE ANDERSON NEXTGEN ENRGY COM UNVERIFIED ID$91.0K13,7000.02%-newFIRST

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Business Services 9.7%Biotech & Pharma 9.1%Software & IT Services 9.0%Retail & Consumer 6.9%Banks & Lending 6.2%Medical Devices 5.6%Utilities 4.7%Telecom & Media 4.0%Industrials 3.7%Real Estate 3.7%Food, Drink & Tobacco 3.2%Semiconductors & Electronics 2.6%Other sectors 12.8%Not classified 19.0%
 
SectorValueShare
Business Services$48.5M9.7%
Biotech & Pharma$45.6M9.1%
Software & IT Services$45.2M9.0%
Retail & Consumer$34.5M6.9%
Banks & Lending$31.1M6.2%
Medical Devices$28.0M5.6%
Utilities$23.5M4.7%
Telecom & Media$19.9M4.0%
Industrials$18.6M3.7%
Real Estate$18.6M3.7%
Food, Drink & Tobacco$16.0M3.2%
Semiconductors & Electronics$12.8M2.6%
Other sectors$64.2M12.8%
Not classified$95.2M19.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2021$501.8M141000024.5%126

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.