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CAMDEN NATIONAL BANK

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CAMDEN ME Banks
13F Summary
Camden National Bank is based out of Camden. Their last reported 13F filing for Q4 2023 included $537,310,570 in managed 13F securities and a top 10 holdings concentration of 24.94%. Camden National Bank's largest holding is Microsoft Corp. with shares held of 51,423. Whalewisdom has at least 29 13F filings

2023-12-31

Top Buys (13F)

Name % Change
MDT Medtronic Plc 0.87%
MKC McCormick & Co. Non- 0.48%
ALC Alcon Inc 0.39%
STZ Constellation Brands 0.29%
NEE NextEra Energy Inc. 0.1%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 3.6%
COST Costco Co. 2.67%
ACN Accenture Plc 2.62%
LIN Linde Plc. 2.56%
ADBE Adobe Systems, Inc. 2.43%

2023-12-31

13F Activity

Market Value $0.54b, Prior: $487m
New Purchases 6 stocks
Added To 15 stocks
Sold out of 2 stocks
Reduced holdings in 89 stocks
Top 10 Holdings % 24.94%
Turnover %[1] 6.61%
Turnover Alt %[2] 2.49%
Time Held Top 20 12 quarters
Time Held Top 10 10.5 quarters
Time Held All 18.87 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance