CN
Camden National CORP Historical SEC 13F Holdings & Archive (Q2 2021)
Camden National CORPCIK: 0000750686
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$501.8M
Reporting period: 2021-06-30 · Number of holdings: 141
CAMDEN NATIONAL CORP disclosed 141 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $501.8M and a quarterly turnover rate of —.
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Personality snowflake
- Concentration
- 6.37
- Portfolio Stability
- —
- Momentum
- 14.18
- Sector conviction
- 36.75
- Diversification
- 100
- Sizing Uniformity
- 88.84
Camden National CORP's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 63 equally-sized positions, well below its 141 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy MSFT
$18.0M
New buy ACN
$14.5M
New buy ADBE
$12.2M
New buy LIN
$12.1M
New buy INTC
$11.8M
New buy PG
$11.4M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | +3.59% | NEW | — |
| 2 | ACN | Accenture plc | Stock-Tech | 2.88% | +2.88% | NEW | — |
| 3 | ADBE | Adobe Inc | Stock-Tech | 2.44% | +2.44% | NEW | — |
| 4 | LIN | Linde plc | Stock-Materials | 2.40% | +2.40% | NEW | — |
| 5 | INTC | Intel CORP | Stock-Tech | 2.35% | +2.35% | NEW | — |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.27% | +2.27% | NEW | — |
| 7 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.26% | +2.26% | NEW | — |
| 8 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.15% | +2.15% | NEW | — |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.12% | +2.12% | NEW | — |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.08% | +2.08% | NEW | — |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | +2.06% | NEW | — |
| 12 | ZTS | Zoetis Inc | Stock-Healthcare | 2.05% | +2.05% | NEW | — |
| 13 | VALE | Vale S.A. | Stock-Materials | 2.00% | +2.00% | NEW | — |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.98% | +1.98% | NEW | — |
| 15 | XYL | Xylem Inc | Stock-Industrials | 1.98% | +1.98% | NEW | — |
| 16 | RSG | Republic Services Inc | Stock-Industrials | 1.94% | +1.94% | NEW | — |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | +1.85% | NEW | — |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.79% | +1.79% | NEW | — |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.72% | +1.72% | NEW | — |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.69% | +1.69% | NEW | — |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.66% | +1.66% | NEW | — |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.59% | +1.59% | NEW | — |
| 23 | CB | Chubb Limited | Stock-Financials | 1.59% | +1.59% | NEW | — |
| 24 | OMC | Omnicom Group | Stock-Comm Services | 1.56% | +1.56% | NEW | — |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.54% | +1.54% | NEW | — |
| 26 | TFC | Truist Financial CORP | Stock-Financials | 1.53% | +1.53% | NEW | — |
| 27 | PLD | Prologis Inc | Stock-Real Estate | 1.51% | +1.51% | NEW | — |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.49% | +1.49% | NEW | — |
| 29 | USB | US Bancorp | Stock-Financials | 1.44% | +1.44% | NEW | — |
| 30 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.41% | +1.41% | NEW | — |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.41% | +1.41% | NEW | — |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 1.40% | +1.40% | NEW | — |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.39% | +1.39% | NEW | — |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.38% | +1.38% | NEW | — |
| 35 | BCE | Bce Inc | Stock-Comm Services | 1.36% | +1.36% | NEW | — |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 1.34% | +1.34% | NEW | — |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.30% | +1.30% | NEW | — |
| 38 | PSA | Public Storage | Stock-Real Estate | 1.28% | +1.28% | NEW | — |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.21% | +1.21% | NEW | — |
| 40 | CAC | Camden National CORP | Stock-Other | 1.21% | +1.21% | NEW | — |
| 41 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.17% | +1.17% | NEW | — |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 1.17% | +1.17% | NEW | — |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.13% | +1.13% | NEW | — |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.12% | +1.12% | NEW | — |
| 45 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.11% | +1.11% | NEW | — |
| 46 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.10% | +1.10% | NEW | — |
| 47 | TRP | Tc Energy CORP | Stock-Energy | 1.03% | +1.03% | NEW | — |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.99% | +0.99% | NEW | — |
| 49 | FIS | Fidelity National Info Serv | Stock-Tech | 0.98% | +0.98% | NEW | — |
| 50 | SPGI | S&p Global Inc | Stock-Financials | 0.97% | +0.97% | NEW | — |
1–50 of 141
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Camden National CORP's most significant position changes for 2021-06-30: New buy: Microsoft CORP (MSFT); New buy: Accenture plc (ACN); New buy: Adobe Inc (ADBE); New buy: Linde plc (LIN); New buy: Intel CORP (INTC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.6% | NEW | New buy |
| 2 | ACN | Accenture plc | +2.9% | NEW | New buy |
| 3 | ADBE | Adobe Inc | +2.4% | NEW | New buy |
| 4 | LIN | Linde plc | +2.4% | NEW | New buy |
| 5 | INTC | Intel CORP | +2.4% | NEW | New buy |
| 6 | PG | Procter & Gamble Co/the | +2.3% | NEW | New buy |
| 7 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +2.3% | NEW | New buy |
| 8 | TMUS | T-mobile US Inc | +2.2% | NEW | New buy |
| 9 | MCD | Mcdonald's CORP | +2.1% | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | +2.1% | NEW | New buy |
| 11 | JNJ | Johnson & Johnson | +2.1% | NEW | New buy |
| 12 | ZTS | Zoetis Inc | +2.1% | NEW | New buy |
| 13 | VALE | Vale S.A. | +2% | NEW | New buy |
| 14 | COST | Costco Wholesale CORP | +2% | NEW | New buy |
| 15 | XYL | Xylem Inc | +2% | NEW | New buy |
| 16 | RSG | Republic Services Inc | +1.9% | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | +1.9% | NEW | New buy |
| 18 | BDX | Becton Dickinson And Co | +1.8% | NEW | New buy |
| 19 | MRK | Merck & Co. Inc. | +1.7% | NEW | New buy |
| 20 | PEP | Pepsico Inc | +1.7% | NEW | New buy |
| 21 | GPC | Genuine Parts Co | +1.7% | NEW | New buy |
| 22 | BNDX | Vanguard Total Intl Bond ETF | +1.6% | NEW | New buy |
| 23 | CB | Chubb Limited | +1.6% | NEW | New buy |
| 24 | OMC | Omnicom Group | +1.6% | NEW | New buy |
| 25 | TJX | Tjx Companies Inc | +1.5% | NEW | New buy |
| 26 | TFC | Truist Financial CORP | +1.5% | NEW | New buy |
| 27 | PLD | Prologis Inc | +1.5% | NEW | New buy |
| 28 | KMB | Kimberly-clark CORP | +1.5% | NEW | New buy |
| 29 | USB | US Bancorp | +1.4% | NEW | New buy |
| 30 | CHKP | Check Point Software Technologies Ltd. | +1.4% | NEW | New buy |
| 31 | MDT | Medtronic plc | +1.4% | NEW | New buy |
| 32 | NEE | Nextera Energy Inc | +1.4% | NEW | New buy |
| 33 | TIP | Ishares Tips Bond ETF | +1.4% | NEW | New buy |
| 34 | MDLZ | Mondelez International Inc-a | +1.4% | NEW | New buy |
| 35 | BCE | Bce Inc | +1.4% | NEW | New buy |
| 36 | XLF | Ss Financial Select Sector | +1.3% | NEW | New buy |
| 37 | EW | Edwards Lifesciences CORP | +1.3% | NEW | New buy |
| 38 | PSA | Public Storage | +1.3% | NEW | New buy |
| 39 | BABA | Alibaba Group Holding-sp Adr | +1.2% | NEW | New buy |
| 40 | CAC | Camden National CORP | +1.2% | NEW | New buy |
| 41 | VRTX | Vertex Pharmaceuticals Inc | +1.2% | NEW | New buy |
| 42 | DUK | Duke Energy CORP | +1.2% | NEW | New buy |
| 43 | VEA | Vanguard Ftse Developed ETF | +1.1% | NEW | New buy |
| 44 | NVS | Novartis Ag-sponsored Adr | +1.1% | NEW | New buy |
| 45 | KMI | Kinder Morgan, Inc. | +1.1% | NEW | New buy |
| 46 | LHX | L3harris Technologies Inc | +1.1% | NEW | New buy |
| 47 | TRP | Tc Energy CORP | +1% | NEW | New buy |
| 48 | IJR | Ishares Core S&p Small-cap E | +1% | NEW | New buy |
| 49 | FIS | Fidelity National Info Serv | +1% | NEW | New buy |
| 50 | SPGI | S&p Global Inc | +1% | NEW | New buy |
1–50 of 141
Filing History
FAQ
What is Camden National CORP and what type of investor is it?
Camden National CORP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-06-30), the firm manages a tracked equity portfolio valued at approximately $501.8M, spread across 141 disclosed positions.
What are Camden National CORP's largest equity positions?
Based on the latest 13F filing, Camden National CORP's top holdings by market value are:
1. Microsoft CORP (MSFT) — $18.0M (3.6%)
2. Accenture plc (ACN) — $14.5M (2.9%)
3. Adobe Inc (ADBE) — $12.2M (2.4%)
4. Linde plc (LIN) — $12.1M (2.4%)
5. Intel CORP (INTC) — $11.8M (2.4%)
What changes did Camden National CORP make in its most recent portfolio filing?
In the latest quarter, Camden National CORP was primarily adding exposure — initiating 141 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Microsoft CORP (MSFT); New buy: Accenture plc (ACN); New buy: Adobe Inc (ADBE); New buy: Linde plc (LIN); New buy: Intel CORP (INTC)
What sectors does Camden National CORP focus on?
Camden National CORP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 19.0%
• Health Care: 18.5%
• Consumer Staples: 11.8%
• Financials: 11.7%
• Consumer Discretionary: 8.9%
• Communication Services: 7.1%
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Developer Access
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