Camden National Corp

Investment Portfolio & 13F Holdings Analysis

About

CAMDEN NATIONAL CORP is an institutional investment manager that filed its latest Form 13F for 2021Q1, reporting 141 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2021-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2021-03-31
Filing Date: 2021-05-12
Total Holdings: 141
Total Value: 57262
Accession Number: 0000750686-21-000164
Form Type: 13F-HR
CIK: 0000750686
Manager Name: Camden National Corp

Data Enrichment

89% identified

125 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

141 positions • $57.262K total value

141 positions

Manager:

SEC FilingSEC DataHachi Filing

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921943858

VEA|921943858

115327

Value:

$5.7M

464287804

IJR|464287804

45646

Value:

$5.0M

46429B697

USMV|46429B697

53710

Value:

$3.7M

Apple Inc.

AAPL|037833100

21262

Value:

$2.6M

464287507

IJH|464287507

9689

Value:

$2.5M

921908844

VIG|921908844

12543

Value:

$1.8M

HONEYWELL INTERNATIONAL INC

HON|438516106

7405

Value:

$1.6M

DANAHER CORP /DE/

DHR|235851102

5617

Value:

$1.3M

AbbVie Inc.

ABBV|00287Y109

11466

Value:

$1.2M

AMAZON COM INC

AMZN|023135106

327

Value:

$1.0M

BERKSHIRE HATHAWAY INC

BRK-B|084670702

3844

Value:

$982.0K

ABBOTT LABORATORIES

ABT|002824100

7657

Value:

$918.0K

46429B291

16221

Value:

$899.0K

Alphabet Inc.

GOOGL|02079K305

433

Value:

$893.0K

464287465

EFA|464287465

10151

Value:

$770.0K

Walt Disney Co

DIS|254687106

4148

Value:

$765.0K

Meta Platforms, Inc.

META|30303M102

2553

Value:

$752.0K

UNITEDHEALTH GROUP INC

UNH|91324P102

1902

Value:

$708.0K

SPDR GOLD TRUST

GLD|78463V107

4325

Value:

$692.0K

COCA COLA CO

KO|191216100

11806

Value:

$622.0K

Instrument	Shares		Other Manager	Value
(VEAcusip921943858)	115.3K	QoQ- YoY-	All Managers (Combined)	$5.7M	QoQ- YoY-
(IJRcusip464287804)	45.6K	QoQ- YoY-	All Managers (Combined)	$5.0M	QoQ- YoY-
(USMVcusip46429B697)	53.7K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	21.3K	QoQ- YoY-	All Managers (Combined)	$2.6M	QoQ- YoY-
(IJHcusip464287507)	9.7K	QoQ- YoY-	All Managers (Combined)	$2.5M	QoQ- YoY-
(VIGcusip921908844)	12.5K	QoQ- YoY-	All Managers (Combined)	$1.8M	QoQ- YoY-
Honeywell International Inc(HONcusip438516106)	7.4K	QoQ- YoY-	All Managers (Combined)	$1.6M	QoQ- YoY-
Danaher Corp /De/(DHRcusip235851102)	5.6K	QoQ- YoY-	All Managers (Combined)	$1.3M	QoQ- YoY-
Abbvie Inc.(ABBVcusip00287Y109)	11.5K	QoQ- YoY-	All Managers (Combined)	$1.2M	QoQ- YoY-
Amazon Com Inc(AMZNcusip023135106)	327	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-
Berkshire Hathaway Inc(BRK-Bcusip084670702)	3.8K	QoQ- YoY-	All Managers (Combined)	$982.0K	QoQ- YoY-
Abbott Laboratories(ABTcusip002824100)	7.7K	QoQ- YoY-	All Managers (Combined)	$918.0K	QoQ- YoY-
(cusip46429B291)✕	16.2K	QoQ- YoY-	All Managers (Combined)	$899.0K	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	433	QoQ- YoY-	All Managers (Combined)	$893.0K	QoQ- YoY-
(EFAcusip464287465)	10.2K	QoQ- YoY-	All Managers (Combined)	$770.0K	QoQ- YoY-
Walt Disney Co(DIScusip254687106)	4.1K	QoQ- YoY-	All Managers (Combined)	$765.0K	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.6K	QoQ- YoY-	All Managers (Combined)	$752.0K	QoQ- YoY-
Unitedhealth Group Inc(UNHcusip91324P102)	1.9K	QoQ- YoY-	All Managers (Combined)	$708.0K	QoQ- YoY-
Spdr Gold Trust(GLDcusip78463V107)	4.3K	QoQ- YoY-	All Managers (Combined)	$692.0K	QoQ- YoY-
Coca Cola Co(KOcusip191216100)	11.8K	QoQ- YoY-	All Managers (Combined)	$622.0K	QoQ- YoY-