Camden National Corp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 141Value: $57.3MLatest: 2021Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "BCE",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "GOOGL",
  "T",
  "CAT",
  "LOW",
  "DUK",
  "D",
  "UTG",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  "UNP",
  "HUBB",
  "ITW",
  "EMR",
  "META",
  null,
  "IJH",
  null,
  null,
  "KMI",
  "LHX",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EQIX",
  "FIS",
  "GPC",
  "NVS",
  null,
  "OMC",
  "IJR",
  "KR",
  "ORCL",
  null,
  "PEP",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "SPGI",
  null,
  null,
  "SHW",
  "ROP",
  "GLD",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "TMO",
  "TJX",
  "TFC",
  "VNQ",
  "ALC",
  "VWO",
  "IWV",
  "VIG",
  null,
  "VRTX",
  "EW",
  "UGI",
  "FTNT",
  "WCN",
  null,
  null,
  "IDXX",
  "AMZN",
  "USB",
  "VEA",
  "BNDX",
  "BND",
  "BSV",
  "VT",
  "VB",
  "V",
  "WMT",
  "YUM",
  "XYL",
  "DVY",
  "CHKP",
  "TTD",
  "TRP",
  "SYY",
  "PSA",
  "NUE",
  "KMB",
  "ADP",
  "BAC",
  "BHB",
  "BRK-B",
  "BAX",
  "BDX",
  "BMY",
  "CAC",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "DHR",
  "DE",
  "EFA",
  "ADI",
  "USMV",
  "NEE",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "XLK",
  "JPM",
  "ZTS"
]

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: camden-national
Manager Name: Camden-National

Data Enrichment

89% identified

125 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

141 positions • $57.3K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

Sort by:

921943858

VEA|921943858

Shares:115.3K

Value:$5.7M

% of Portfolio:9891.4% ($5.7M/$57.3K)

464287804

IJR|464287804

Shares:45.6K

Value:$5.0M

% of Portfolio:8651.5% ($5.0M/$57.3K)

46429B697

USMV|46429B697

Shares:53.7K

Value:$3.7M

% of Portfolio:6489.5% ($3.7M/$57.3K)

Apple Inc.

AAPL|037833100

Shares:21.3K

Value:$2.6M

% of Portfolio:4535.3% ($2.6M/$57.3K)

464287507

IJH|464287507

Shares:9.7K

Value:$2.5M

% of Portfolio:4404.3% ($2.5M/$57.3K)

921908844

VIG|921908844

Shares:12.5K

Value:$1.8M

% of Portfolio:3222.0% ($1.8M/$57.3K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:7.4K

Value:$1.6M

% of Portfolio:2806.4% ($1.6M/$57.3K)

DANAHER CORP /DE/

DHR|235851102

Shares:5.6K

Value:$1.3M

% of Portfolio:2207.4% ($1.3M/$57.3K)

AbbVie Inc.

ABBV|00287Y109

Shares:11.5K

Value:$1.2M

% of Portfolio:2167.2% ($1.2M/$57.3K)

AMAZON COM INC

AMZN|023135106

Shares:327

Value:$1.0M

% of Portfolio:1767.3% ($1.0M/$57.3K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.8K

Value:$982.0K

% of Portfolio:1714.9% ($982.0K/$57.3K)

ABBOTT LABORATORIES

ABT|002824100

Shares:7.7K

Value:$918.0K

% of Portfolio:1603.2% ($918.0K/$57.3K)

46429B291

Shares:16.2K

Value:$899.0K

% of Portfolio:1570.0% ($899.0K/$57.3K)

Alphabet Inc.

GOOGL|02079K305

Shares:433

Value:$893.0K

% of Portfolio:1559.5% ($893.0K/$57.3K)

464287465

EFA|464287465

Shares:10.2K

Value:$770.0K

% of Portfolio:1344.7% ($770.0K/$57.3K)

Walt Disney Co

DIS|254687106

Shares:4.1K

Value:$765.0K

% of Portfolio:1336.0% ($765.0K/$57.3K)

Meta Platforms, Inc.

META|30303M102

Shares:2.6K

Value:$752.0K

% of Portfolio:1313.3% ($752.0K/$57.3K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.9K

Value:$708.0K

% of Portfolio:1236.4% ($708.0K/$57.3K)

SPDR GOLD TRUST

GLD|78463V107

Shares:4.3K

Value:$692.0K

% of Portfolio:1208.5% ($692.0K/$57.3K)

COCA COLA CO

KO|191216100

Shares:11.8K

Value:$622.0K

% of Portfolio:1086.2% ($622.0K/$57.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	115.3K	QoQ- YoY-	All Managers (Combined)	$5.7M	9891.4% ($5.7M/$57.3K)	QoQ- YoY-
(IJRcusip464287804)	45.6K	QoQ- YoY-	All Managers (Combined)	$5.0M	8651.5% ($5.0M/$57.3K)	QoQ- YoY-
(USMVcusip46429B697)	53.7K	QoQ- YoY-	All Managers (Combined)	$3.7M	6489.5% ($3.7M/$57.3K)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	21.3K	QoQ- YoY-	All Managers (Combined)	$2.6M	4535.3% ($2.6M/$57.3K)	QoQ- YoY-
(IJHcusip464287507)	9.7K	QoQ- YoY-	All Managers (Combined)	$2.5M	4404.3% ($2.5M/$57.3K)	QoQ- YoY-
(VIGcusip921908844)	12.5K	QoQ- YoY-	All Managers (Combined)	$1.8M	3222.0% ($1.8M/$57.3K)	QoQ- YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	7.4K	QoQ- YoY-	All Managers (Combined)	$1.6M	2806.4% ($1.6M/$57.3K)	QoQ- YoY-
DANAHER CORP /DE/(DHRcusip235851102)	5.6K	QoQ- YoY-	All Managers (Combined)	$1.3M	2207.4% ($1.3M/$57.3K)	QoQ- YoY-
AbbVie Inc.(ABBVcusip00287Y109)	11.5K	QoQ- YoY-	All Managers (Combined)	$1.2M	2167.2% ($1.2M/$57.3K)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	327	QoQ- YoY-	All Managers (Combined)	$1.0M	1767.3% ($1.0M/$57.3K)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.8K	QoQ- YoY-	All Managers (Combined)	$982.0K	1714.9% ($982.0K/$57.3K)	QoQ- YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	7.7K	QoQ- YoY-	All Managers (Combined)	$918.0K	1603.2% ($918.0K/$57.3K)	QoQ- YoY-
(cusip46429B291)✕	16.2K	QoQ- YoY-	All Managers (Combined)	$899.0K	1570.0% ($899.0K/$57.3K)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	433	QoQ- YoY-	All Managers (Combined)	$893.0K	1559.5% ($893.0K/$57.3K)	QoQ- YoY-
(EFAcusip464287465)	10.2K	QoQ- YoY-	All Managers (Combined)	$770.0K	1344.7% ($770.0K/$57.3K)	QoQ- YoY-
Walt Disney Co(DIScusip254687106)	4.1K	QoQ- YoY-	All Managers (Combined)	$765.0K	1336.0% ($765.0K/$57.3K)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.6K	QoQ- YoY-	All Managers (Combined)	$752.0K	1313.3% ($752.0K/$57.3K)	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.9K	QoQ- YoY-	All Managers (Combined)	$708.0K	1236.4% ($708.0K/$57.3K)	QoQ- YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	4.3K	QoQ- YoY-	All Managers (Combined)	$692.0K	1208.5% ($692.0K/$57.3K)	QoQ- YoY-
COCA COLA CO(KOcusip191216100)	11.8K	QoQ- YoY-	All Managers (Combined)	$622.0K	1086.2% ($622.0K/$57.3K)	QoQ- YoY-