CAMDEN NATIONAL BANK

Bank

CIK

1697855

Location

CAMDEN, ME

Portfolio Value

Micro $17,080,419

Diversification

Diversified

Filing Date

Global Rank

#2,071 / 8,232 ▲ 150

Top Industry

Drug Manufacturers - General 7.6%

3Y Alpha vs SPY

-9.5%

Period ended 2 months ago

Filed May 4, 2026 · 41d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+37.9%

SPY

+76.3%

Annualised alpha

-9.5%

Max drawdown

−13.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

134 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.5%

−0.5 pts

Top 5

15.6%

−1.3 pts

Top 10

29.1%

−0.1 pts

HHI

195

Diversified−2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	17.6%	$106,592,456	22
Healthcare	15.6%	$94,184,855	19
Industrials	14.9%	$90,431,495	22
Financial Services	11.9%	$72,348,813	21
Consumer Defensive	8.9%	$53,927,394	10
Consumer Cyclical	8.8%	$53,073,437	9
Communication Services	6.6%	$40,146,526	6
Utilities	4.2%	$25,615,289	6
Energy	3.9%	$23,685,147	8
Real Estate	3.0%	$18,141,009	2
Basic Materials	2.8%	$17,080,419	5
Unclassified	1.7%	$10,260,239	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADP	Automatic Data Processing Inc	+47,683	49,437	$10,044,609
ADBE	Adobe Inc.	+16,326	51,692	$12,565,291
CHKP	Check Point Software Technologies Ltd	+12,175	68,992	$9,855,506
SPGI	S&P Global Inc.	+4,754	19,566	$8,322,202
ZTS	Zoetis Inc.	+2,000	73,082	$8,639,022
T	At&T Inc.	+852	27,043	$783,976
UBER	Uber Technologies, Inc	+631	4,878	$350,874
CVX	Chevron Corp	+500	45,746	$9,464,846
MDLZ	Mondelez International, Inc.	+498	132,301	$7,625,829
FLEX	Flex Ltd.	+392	3,756	$245,867
MS	Morgan Stanley	+337	2,884	$474,619
PG	PROCTER & GAMBLE Co	+322	79,912	$11,542,489
ORCL	Oracle Corp	+310	71,571	$10,528,809
CRH	Crh Public Ltd Co	+216	4,094	$430,361
ACN	Accenture plc	+212	45,835	$9,088,621
AMZN	Amazon Com Inc	+206	6,272	$1,306,268
COR	Cencora, Inc.	+167	1,292	$405,868
NXPI	NXP Semiconductors N.V.	+165	1,646	$324,031
GS	Goldman Sachs Group Inc	+147	416	$351,931
TMUS	T-Mobile US, Inc.	+137	67,776	$14,234,992
COP	Conocophillips	+135	2,998	$395,736
XOM	Exxon Mobil Corp	+126	9,433	$1,600,402
PFE	Pfizer Inc	+123	11,965	$335,977
IQV	Iqvia Holdings Inc.	+122	1,244	$212,151
GE	General Electric Co	+114	1,202	$341,091
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MKC	Mccormick & Co Inc	−5,311	99,739	$5,030,834
KMI	Kinder Morgan, Inc.	−3,403	322,135	$10,801,186
MDT	Medtronic plc	−3,237	116,112	$10,061,104
NEE	Nextera Energy Inc	−2,025	160,752	$14,930,644
PWR	Quanta Services, Inc.	−1,820	38,764	$21,282,210
JNJ	Johnson & Johnson	−1,770	71,246	$17,415,371
KGC	Kinross Gold Corp	−1,680	16,177	$493,722
NVDA	Nvidia Corp	−1,664	117,183	$20,436,714
CEF	Sprott Physical Gold & Silver Trust	−1,650	9,167	$437,449
IAU	Ishares Gold Trust	−1,404	88,872	$7,834,955
GOOGL	Alphabet Inc.	−1,297	59,362	$17,070,136
MRK	Merck & Co., Inc.	−1,204	112,507	$13,533,466
WMT	Walmart Inc.	−1,150	11,661	$1,449,229
GPC	Genuine Parts Co	−1,120	62,729	$6,633,591
JPM	Jpmorgan Chase & Co	−1,067	58,254	$17,135,996
CAC	Camden National Corp	−915	95,727	$4,542,245
UNH	Unitedhealth Group Inc	−912	772	$208,895
NEM	NEWMONT Corp /DE/	−760	3,254	$352,245
USB	US Bancorp De	−673	107,733	$5,603,193
NVS	Novartis AG	−658	70,211	$10,724,729
TJX	Tjx Companies Inc /De/	−653	99,809	$15,939,496
XYL	Xylem Inc.	−623	71,393	$8,531,463
MCD	Mcdonalds Corp	−585	42,065	$13,073,380
LHX	L3harris Technologies, Inc. /De/	−555	46,177	$15,937,991
V	Visa Inc.	−530	42,071	$12,715,538
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
CVE	Cenovus Energy Inc.	9,402	$249,435
ETR	Entergy Corp /De/	2,134	$239,776
FCX	Freeport-Mcmoran Inc	3,766	$221,364
ODFL	Old Dominion Freight Line, Inc.	1,084	$211,813
WAB	Westinghouse Air Brake Technologies Corp	832	$207,925
SLB	Slb Limited/Nv	4,036	$207,409
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
TGT	Target Corp	47,132	$4,607,152
EMR	Emerson Electric Co	2,463	$326,888
COF	Capital One Financial Corp	1,056	$255,931
APO	Apollo Global Management, Inc.	1,697	$245,657
AZO	Autozone Inc	60	$203,490
CNP	Centerpoint Energy Inc	5,305	$203,393
CSCO	Cisco Systems, Inc.	2,607	$200,817
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $17,080,419 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LIN	Linde PLC Basic Materials	Reduced	31,432	-278	$15,582,727	+15.2%	91.23%
KGC	Kinross Gold Corp Basic Materials	Reduced	16,177	-1,680	$493,722	−1.8%	2.89%
CRH	Crh Public Ltd Co Basic Materials	Added	4,094	+216	$430,361	−11.1%	2.52%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	3,254	-760	$352,245	−12.1%	2.06%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	3,766	NEW	$221,364	NEW	1.30%