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CIK: 0001697855
Total reported value
$767.5M
$767.5M
162 檔
11.2%
In Q1 2025, Camden National Bank's U.S. equity holdings reached a combined market value of $767.5M, distributed across 162 disclosed stock positions.
In Q1 2025, Camden National Bank displayed an active expansion posture, initiating 162 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.06% | -3.63% | |
| 2 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.79% | -0.46% | -6.44% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.47% | -0.23% | -11.35% | |
| 4 | RSG | Republic Services Inc | Stock-Industrials | 2.36% | -0.14% | -5.48% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.31% | +0.11% | -3.27% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | +0.14% | -4.17% | |
| 7 | LIN | Linde plc | Stock-Materials | 2.23% | -0.04% | -3.23% | |
| 8 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.22% | — | +4.51% | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.08% | -0.48% | -3.91% | |
| 10 | CB | Chubb Limited | Stock-Financials | 2.04% | -0.02% | -2.38% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | +0.14% | -4.90% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.01% | -0.29% | -1.96% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.00% | -0.02% | -3.19% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.97% | -0.17% | -5.66% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.89% | -0.24% | -3.07% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.86% | -0.06% | -3.41% | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.82% | — | +78.66% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | -0.05% | -2.63% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.77% | -0.20% | -2.01% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.73% | +0.09% | -4.47% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.63% | -0.21% | -2.04% | |
| 22 | PWR | Quanta Services Inc | Stock-Industrials | 1.57% | — | +19.64% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.55% | +0.06% | +7.57% | |
| 24 | PSA | Public Storage | Stock-Real Estate | 1.55% | +0.16% | -2.52% | |
| 25 | ZTS | Zoetis Inc | Stock-Healthcare | 1.54% | +0.08% | -1.49% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.53% | +0.02% | +6.22% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.52% | +0.23% | +2.51% | |
| 28 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.49% | +0.09% | -1.29% | |
| 29 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.48% | -0.45% | -2.51% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.41% | +0.02% | -3.40% | |
| 31 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.41% | -0.13% | -4.74% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 1.39% | -0.55% | -0.34% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.33% | -0.18% | -0.51% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.33% | -0.06% | -3.17% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 1.32% | -0.07% | -2.25% | |
| 36 | XYL | Xylem Inc | Stock-Industrials | 1.32% | -0.06% | -2.99% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.32% | -0.03% | -0.11% | |
| 38 | ALC | Alcon Inc. | Stock-Healthcare | 1.31% | -0.18% | -4.08% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.22% | +0.28% | -1.90% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.20% | -0.01% | -1.63% | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.17% | +0.06% | -1.64% | |
| 42 | OMC | Omnicom Group | Stock-Comm Services | 1.17% | -0.08% | -1.98% | |
| 43 | PLD | Prologis Inc | Stock-Real Estate | 1.13% | -0.02% | -1.89% | |
| 44 | SPGI | S&p Global Inc | Stock-Financials | 1.12% | -0.07% | -1.97% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 1.12% | -0.29% | +0.25% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | +0.32% | +20.55% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.06% | -0.01% | +11.76% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.04% | -0.03% | +39.14% | |
| 49 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.04% | -0.04% | +16.74% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 1.03% | +0.45% | -1.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 3 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 4 | RSG | Republic Services Inc | — | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 7 | LIN | Linde plc | — | NEW | New buy |
| 8 | SLQD | Ishares 0-5 Yr Inv Grd CORP | — | NEW | New buy |
| 9 | ACN | Accenture plc | — | NEW | New buy |
| 10 | CB | Chubb Limited | — | NEW | New buy |
| 11 | NVDA | Nvidia CORP | — | NEW | New buy |
| 12 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 13 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 14 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 15 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 16 | ORCL | Oracle CORP | — | NEW | New buy |
| 17 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 18 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 19 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 20 | DE | Deere & Co | — | NEW | New buy |
| 21 | MDT | Medtronic plc | — | NEW | New buy |
| 22 | PWR | Quanta Services Inc | — | NEW | New buy |
| 23 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 24 | PSA | Public Storage | — | NEW | New buy |
| 25 | ZTS | Zoetis Inc | — | NEW | New buy |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 27 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 28 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 29 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 30 | HD | Home Depot Inc | — | NEW | New buy |
| 31 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 32 | ADBE | Adobe Inc | — | NEW | New buy |
| 33 | PEP | Pepsico Inc | — | NEW | New buy |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 35 | DUK | Duke Energy CORP | — | NEW | New buy |
| 36 | XYL | Xylem Inc | — | NEW | New buy |
| 37 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 38 | ALC | Alcon Inc. | — | NEW | New buy |
| 39 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 40 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 41 | GPC | Genuine Parts Co | — | NEW | New buy |
| 42 | OMC | Omnicom Group | — | NEW | New buy |
| 43 | PLD | Prologis Inc | — | NEW | New buy |
| 44 | SPGI | S&p Global Inc | — | NEW | New buy |
| 45 | CVX | Chevron CORP | — | NEW | New buy |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 47 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 48 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 49 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 50 | TXN | Texas Instruments Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Camden National Bank reported a total U.S. public equity portfolio value of $767.5M across 162 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, TMUS, COST) accounted for 11.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $19.3M
During Q1 2025, Camden National Bank's top holdings by market value included MSFT (2.9%)、TMUS (2.8%)、COST (2.5%). The largest single position, MSFT, represented 2.9% of total portfolio value.
In Q1 2025, Camden National Bank made 162 total portfolio adjustments, initiating 162 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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