Camden National Bank
BankFiling Date
Mar 31, 2021
Global Rank
#2,145
/ 5,902
Top Industry
Software - Infrastructure
7.6%
3Y Alpha vs SPY
-11.2%
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
+33.0%
SPY
+78.1%
Annualised alpha
-11.2%
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 |
|---|---|---|---|---|---|---|
| TTD |
Trade Desk, Inc.
Communication Services
|
First | 525 | $34,212 | 0.01% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 433 | $44,653 | 0.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 327 | $50,588 | 0.01% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
First | 490 | $120,541 | 0.03% | |
| KR |
Kroger Co
Consumer Defensive
|
First | 5,585 | $201,004 | 0.05% | |
| WCN |
Waste Connections, Inc.
Industrials
|
First | 1,875 | $202,462 | 0.05% | |
| EMR |
Emerson Electric Co
Industrials
|
First | 2,342 | $211,295 | 0.05% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
First | 1,980 | $214,196 | 0.05% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 4,735 | $214,384 | 0.05% | |
| T |
At&T Inc.
Communication Services
|
First | 9,890 | $226,109 | 0.06% | |
| ROP |
Roper Technologies Inc
Technology
|
First | 601 | $242,407 | 0.06% | |
| IBM |
International Business Machines Corp
Technology
|
First | 2,005 | $255,435 | 0.06% | |
| BAX |
Baxter International Inc
Healthcare
|
First | 3,042 | $256,562 | 0.06% | |
| ADI |
Analog Devices Inc
Technology
|
First | 1,670 | $258,983 | 0.06% | |
| NUE |
Nucor Corp
Basic Materials
|
First | 3,250 | $260,877 | 0.07% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
First | 1,195 | $285,676 | 0.07% | |
| ADP |
Automatic Data Processing Inc
Technology
|
First | 1,575 | $296,840 | 0.07% | |
| BHB |
Bar Harbor Bankshares
Financial Services
|
First | 10,125 | $297,877 | 0.07% | |
| AMGN |
Amgen Inc
Healthcare
|
First | 1,202 | $299,069 | 0.07% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
First | 1,110 | $312,287 | 0.08% | |
| SYK |
Stryker Corp
Healthcare
|
First | 1,345 | $327,615 | 0.08% | |
| D |
Dominion Energy, Inc
Utilities
|
First | 4,499 | $341,744 | 0.09% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
First | 8,450 | $346,534 | 0.09% | |
| UNP |
Union Pacific Corp
Industrials
|
First | 1,582 | $348,688 | 0.09% | |
| INTU |
Intuit Inc.
Technology
|
First | 1,001 | $383,443 | 0.10% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
First | 1,793 | $397,185 | 0.10% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 1,725 | $399,975 | 0.10% | |
| DE |
Deere & Co
Industrials
|
First | 1,072 | $401,078 | 0.10% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
First | 2,400 | $411,840 | 0.10% | |
| UTG |
Reaves Utility Income Fund
Financial Services
|
First | 12,411 | $415,768 | 0.10% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 1,091 | $432,396 | 0.11% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 8,389 | $433,795 | 0.11% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
First | 2,291 | $435,702 | 0.11% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
First | 7,046 | $444,813 | 0.11% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
First | 5,890 | $464,308 | 0.12% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 12,984 | $502,350 | 0.13% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
First | 1,055 | $516,222 | 0.13% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 8,921 | $518,756 | 0.13% | |
| MMM |
3M Co
Industrials
|
First | 3,243 | $522,458 | 0.13% | |
| CVX |
Chevron Corp
Energy
|
First | 5,174 | $542,183 | 0.14% | |
| FTNT |
Fortinet, Inc.
Technology
|
First | 14,807 | $546,140 | 0.14% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 15,574 | $564,246 | 0.14% | |
| HUBB |
Hubbell Inc
Industrials
|
First | 3,150 | $588,703 | 0.15% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 11,806 | $622,294 | 0.16% | |
| CMCSA |
Comcast Corp
Communication Services
|
First | 13,452 | $682,181 | 0.17% | |
| GLD |
Spdr Gold Trust
|
First | 4,325 | $691,827 | 0.17% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 1,902 | $707,677 | 0.18% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 2,553 | $751,935 | 0.19% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 4,148 | $765,388 | 0.19% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 4,569 | $853,580 | 0.21% |