Camden National Bank

Bank

CIK

750686

Location

Camden, ME

Portfolio Value

Micro $13,566,020

Diversification

Diversified

Filing 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 SPY

Hypothetical 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, 2021

Top 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	Positions
Technology	19.5%	$78,146,009	15
Healthcare	18.9%	$75,550,657	21
Financial Services	14.0%	$56,138,334	12
Consumer Defensive	12.4%	$49,550,351	10
Consumer Cyclical	9.2%	$36,836,619	8
Industrials	7.4%	$29,765,572	12
Communication Services	7.1%	$28,424,330	10
Real Estate	4.6%	$18,616,759	4
Utilities	3.4%	$13,566,020	4
Energy	3.1%	$12,277,119	4
Unclassified	0.3%	$1,124,223	2
Basic Materials	0.2%	$693,705	3

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $13,566,020 total · Utilities only · as of Mar 31, 2021

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
NEE	Nextera Energy Inc Utilities	First	92,891	—	$7,023,488	—	51.77%
DUK	Duke Energy CORP Utilities	First	60,647	—	$5,854,254	—	43.15%
UGI	Ugi Corp /Pa/ Utilities	First	8,450	—	$346,534	—	2.55%
D	Dominion Energy, Inc Utilities	First	4,499	—	$341,744	—	2.52%