Camden National Bank
BankFiling Date
Mar 31, 2021
Global Rank
#2,145
/ 5,900
Top Industry
Software - Infrastructure
7.6%
3Y Alpha vs SPY
-10.3%
Period ended 5 years ago
Filed Aug 4, 2021 · 4y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+34.8%
SPY
+76.3%
Annualised alpha
-10.3%
Max drawdown
−12.1%
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
105 positions · as of Mar 31, 2021Top Position
4.5%
of portfolio value
Top 5
16.9%
of portfolio value
Top 10
30.0%
of portfolio value
HHI
206
Diversified
Sector Breakdown
As of Mar 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 19.5% | $78,146,009 |
| Healthcare | 18.9% | $75,550,657 |
| Financial Services | 14.0% | $56,138,334 |
| Consumer Defensive | 12.4% | $49,550,351 |
| Consumer Cyclical | 9.2% | $36,836,619 |
| Industrials | 7.4% | $29,765,572 |
| Communication Services | 7.1% | $28,424,330 |
| Real Estate | 4.6% | $18,616,759 |
| Utilities | 3.4% | $13,566,020 |
| Energy | 3.1% | $12,277,119 |
| Unclassified | 0.3% | $1,124,223 |
| Basic Materials | 0.2% | $693,705 |
105 positions ·
$400,689,698 total
· as of Mar 31, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 105 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
First | 76,401 | $18,013,063 | 4.50% | |
| ACN |
Accenture plc
Technology
|
First | 52,390 | $14,472,737 | 3.61% | |
| ADBE |
Adobe Inc.
Technology
|
First | 25,719 | $12,226,040 | 3.05% | |
| INTC |
Intel Corp
Technology
|
First | 183,910 | $11,770,240 | 2.94% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 84,211 | $11,404,695 | 2.85% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
First | 86,015 | $10,776,818 | 2.69% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 47,359 | $10,615,045 | 2.65% | |
| V |
Visa Inc.
Financial Services
|
First | 49,246 | $10,426,855 | 2.60% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 62,785 | $10,318,714 | 2.58% | |
| ZTS |
Zoetis Inc.
Healthcare
|
First | 65,409 | $10,300,609 | 2.57% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 28,172 | $9,930,066 | 2.48% | |
| XYL |
Xylem Inc.
Industrials
|
First | 94,384 | $9,927,308 | 2.48% | |
| RSG |
Republic Services, Inc.
Industrials
|
First | 97,894 | $9,725,768 | 2.43% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 61,113 | $9,303,231 | 2.32% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 59,774 | $8,455,032 | 2.11% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
First | 72,120 | $8,336,350 | 2.08% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 112,095 | $8,245,617 | 2.06% | |
| CB |
Chubb Ltd
Financial Services
|
First | 50,361 | $7,955,526 | 1.99% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
First | 105,375 | $7,813,555 | 1.95% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
First | 116,997 | $7,739,351 | 1.93% | |
| TFC |
Truist Financial Corp
Financial Services
|
First | 131,800 | $7,686,575 | 1.92% | |
| PLD |
Prologis, Inc.
Real Estate
|
First | 71,400 | $7,568,400 | 1.89% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
First | 53,890 | $7,493,403 | 1.87% | |
| USB |
US Bancorp De
Financial Services
|
First | 130,828 | $7,236,096 | 1.81% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
First | 63,192 | $7,075,608 | 1.77% | |
| MDT |
Medtronic plc
Healthcare
|
First | 59,716 | $7,054,250 | 1.76% | |
| NEE |
Nextera Energy Inc
Utilities
|
First | 92,891 | $7,023,488 | 1.75% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
First | 117,939 | $6,902,969 | 1.72% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
First | 36,989 | $6,898,199 | 1.72% | |
| BCE |
Bce Inc
Communication Services
|
First | 150,880 | $6,810,723 | 1.70% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
First | 77,973 | $6,521,661 | 1.63% | |
| PSA |
Public Storage
Real Estate
|
First | 25,946 | $6,402,434 | 1.60% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
First | 26,843 | $6,086,112 | 1.52% | |
| CAC |
Camden National Corp
Financial Services
|
First | 126,806 | $6,068,934 | 1.51% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
First | 27,364 | $5,880,249 | 1.47% | |
| DUK |
Duke Energy CORP
Utilities
|
First | 60,647 | $5,854,254 | 1.46% | |
| NVS |
Novartis AG
Healthcare
|
First | 65,789 | $5,623,643 | 1.40% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
First | 335,850 | $5,591,902 | 1.40% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
First | 27,263 | $5,525,664 | 1.38% | |
| TRP |
Tc Energy Corp
Energy
|
First | 112,734 | $5,157,579 | 1.29% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
First | 34,798 | $4,892,945 | 1.22% | |
| SPGI |
S&P Global Inc.
Financial Services
|
First | 13,748 | $4,851,256 | 1.21% | |
| ORCL |
Oracle Corp
Technology
|
First | 66,712 | $4,681,180 | 1.17% | |
| EQIX |
Equinix Inc
Real Estate
|
First | 6,416 | $4,360,249 | 1.09% | |
| ALC |
Alcon Inc
Healthcare
|
First | 59,607 | $4,183,218 | 1.04% | |
| SYY |
Sysco Corp
Consumer Defensive
|
First | 49,050 | $3,862,196 | 0.96% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 11,005 | $3,359,275 | 0.84% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
First | 7,177 | $3,275,439 | 0.82% | |
| AAPL |
Apple Inc.
Technology
|
First | 21,262 | $2,597,153 | 0.65% | |
| HON |
Honeywell International Inc
Industrials
|
First | 7,405 | $1,514,988 | 0.38% |