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)
Name | % Change |
---|---|
TXN Texas Instruments, I | 0.33% |
CVX Chevron Corp. (Stand | 0.3% |
GPC Genuine Parts Co. | 0.24% |
SLQD iShares 0-5 Year Inv | 0.23% |
ORCL Oracle Corp | 0.22% |
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