CN
Camden National Bank
分散投資型モメンタム追随型ハイクオリティ型
申告総資産額
$7.4億
報告対象四半期: 2026-03-31 · 銘柄数: 257
CAMDEN NATIONAL BANKは最新の13F報告書で257件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$7.4億、四半期回転率は13.0%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 6.29
- 回転率
- 12.96
- モメンタム／逆張り
- 100
- セクター集中度
- 36.23
- 多様性
- 100
- ポジション規律
- 87.39
直近の動向
増加 ADP
+2718.5% $959.3万
減少 MSFT
-0.2% -$566.4万
増加 PWR
-4.5% $415.3万
減少 ORCL
+0.4% -$336.1万
減少 ACN
+0.5% -$315.2万
増加 CVX
+1.1% $256.9万
保有マップ
新規購入増加変化なし減少
上位10銘柄の比率
今四半期の全保有銘柄
上位164銘柄を表示中（全257銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWR | Quanta Services INC | 株式-資本財 | 2.88% | +0.53% | -4.48% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 2.76% | -0.29% | -1.40% | |
| 3 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-その他 | 2.59% | +0.13% | +7.51% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.50% | +0.14% | +5.01% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.47% | -0.82% | -0.24% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.36% | +0.28% | -2.42% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.32% | -0.31% | -1.80% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.31% | -0.30% | -2.14% | |
| 9 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.31% | +0.28% | -0.15% | |
| 10 | TJX | Tjx Companies INC | 株式-一般消費財 | 2.16% | +0.04% | -0.65% | |
| 11 | LHX | L3harris Technologies INC | 株式-資本財 | 2.16% | +0.27% | -1.19% | |
| 12 | LIN | Linde plc | 株式-素材 | 2.11% | +0.25% | -0.88% | |
| 13 | NEE | Nextera Energy INC | 株式-公益事業 | 2.02% | +0.22% | -1.24% | |
| 14 | CB | Chubb Limited | 株式-金融 | 1.95% | +0.04% | -0.85% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.94% | +0.16% | +11.32% | |
| 16 | TMUS | T-mobile US INC | 株式-通信サービス | 1.93% | +0.04% | +0.20% | |
| 17 | RSG | Republic Services INC | 株式-資本財 | 1.84% | +0.03% | -0.04% | |
| 18 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.83% | +0.18% | -1.06% | |
| 19 | DE | Deere & Co | 株式-資本財 | 1.82% | +0.27% | -1.08% | |
| 20 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.77% | — | -1.37% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 1.72% | -0.33% | -1.24% | |
| 22 | ADBE | Adobe INC | 株式-IT | 1.70% | — | +46.16% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.62% | +0.09% | +3.79% | |
| 24 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.56% | — | +0.40% | |
| 25 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.47% | -0.30% | -0.55% | |
| 26 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.46% | +0.23% | -1.05% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.45% | +0.11% | -0.93% | |
| 28 | ORCL | Oracle CORP | 株式-IT | 1.42% | -0.49% | +0.43% | |
| 29 | MDT | Medtronic plc | 株式-ヘルスケア | 1.36% | -0.22% | -2.71% | |
| 30 | ADP | Automatic Data Processing | 株式-IT | 1.36% | +1.30% | +2718.53% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 1.33% | -0.12% | +21.43% | |
| 32 | DUK | Duke Energy CORP | 株式-公益事業 | 1.29% | +0.12% | +0.08% | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 1.28% | +0.33% | +1.11% | |
| 34 | PEP | Pepsico INC | 株式-生活必需品 | 1.26% | +0.07% | +0.09% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 1.26% | — | -0.29% | |
| 36 | PSA | Public Storage | 株式-不動産 | 1.25% | — | -0.75% | |
| 37 | ACN | Accenture plc | 株式-IT | 1.23% | -0.45% | +0.46% | |
| 38 | PLD | Prologis INC | 株式-不動産 | 1.20% | — | -0.43% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-その他 | 1.20% | +0.06% | +5.80% | |
| 40 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.17% | — | +2.81% | |
| 41 | XYL | Xylem INC | 株式-資本財 | 1.15% | -0.20% | -0.87% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 1.14% | — | +2.33% | |
| 43 | SPGI | S&p Global INC | 株式-金融 | 1.13% | +0.07% | +32.10% | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 1.12% | -0.07% | +0.02% | |
| 45 | IAU | Ishares Gold Trust | ETF-コモディティ | 1.06% | +0.05% | -1.56% | |
| 46 | ALC | Alcon Inc. | 株式-ヘルスケア | 1.05% | -0.07% | -0.51% | |
| 47 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.03% | +0.05% | +0.38% | |
| 48 | TXN | Texas Instruments INC | 株式-IT | 0.98% | +0.08% | -0.71% | |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.97% | +0.05% | +7.97% | |
| 50 | PKG | Packaging CORP Of America | 株式-一般消費財 | 0.96% | — | -1.30% |
1–50 of 164
申告時価額推移
セクター配分
過去のセクター分布推移
四半期履歴概要
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 257 | $7.4億 | 13 | |
| 2025-12-31 | 270 | $7.3億 | 11 | |
| 2025-09-30 | 261 | $7.1億 | 22 | |
| 2025-06-30 | 262 | $6.9億 | 0 | |
| 2025-03-31 | 253 | $6.7億 | 100 | |
| 2024-12-31 | 256 | $6.7億 | 0 | |
| 2024-09-30 | 266 | $7.0億 | 0 | |
| 2024-06-30 | 217 | $6.5億 | 0 | |
| 2024-03-31 | 181 | $5.7億 | 0 | |
| 2023-12-31 | 179 | $5.4億 | 0 | |
| 2023-09-30 | 177 | $4.9億 | 0 | |
| 2023-06-30 | 182 | $5.1億 | 0 | |
| 2023-03-31 | 182 | $4.9億 | 0 | |
| 2022-12-31 | 187 | $4.8億 | 0 | |
| 2022-09-30 | 186 | $4.5億 | 0 | |
| 2022-06-30 | 193 | $4.8億 | 0 | |
| 2022-03-31 | 207 | $5.5億 | 0 | |
| 2021-12-31 | 225 | $5.7億 | 0 | |
| 2021-09-30 | 212 | $5.2億 | 0 | |
| 2021-06-30 | 223 | $5.3億 | — | |
| 2021-03-31 | 217 | $5.0億 | 100 | |
| 2020-12-31 | 213 | $4.8億 | 16 | |
| 2020-09-30 | 202 | $4.5億 | 15 | |
| 2020-06-30 | 205 | $4.0億 | 20 | |
| 2020-03-31 | 197 | $3.7億 | 37 | |
| 2019-12-31 | 219 | $4.9億 | 16 | |
| 2019-09-30 | 201 | $4.6億 | 13 | |
| 2019-06-30 | 195 | $4.3億 | 17 | |
| 2019-03-31 | 185 | $4.1億 | 18 | |
| 2018-12-31 | 176 | $3.6億 | 30 | |
| 2018-09-30 | 175 | $4.1億 | 10 | |
| 2018-06-30 | 178 | $3.8億 | 15 | |
| 2018-03-31 | 151 | $3.4億 | 9 | |
| 2017-12-31 | 140 | $3.4億 | 15 | |
| 2017-09-30 | 137 | $3.4億 | 7 | |
| 2017-06-30 | 135 | $3.3億 | 12 | |
| 2017-03-31 | 128 | $3.2億 | 11 | |
| 2016-12-31 | 138 | $3.2億 | — |
今四半期の持株変動
Camden National Bankの2026-03-31時点における主要なポジション変更： 全売却: Target CORP (TGT); 増加: Automatic Data Processing (ADP) — 保有株数 +2718.53%; 減少: Microsoft CORP (MSFT) — 保有株数 -0.24%; 減少: Quanta Services INC (PWR) — 保有株数 -4.48%; 増加: Oracle CORP (ORCL) — 保有株数 +0.43%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +1.3% | +2718.53% | 増加 |
| 2 | PWR | Quanta Services INC | +0.5% | -4.48% | 減少 |
| 3 | CVX | Chevron CORP | +0.3% | +1.11% | 増加 |
| 4 | JNJ | Johnson & Johnson | +0.3% | -2.42% | 減少 |
| 5 | COST | Costco Wholesale CORP | +0.3% | -0.15% | 減少 |
| 6 | LHX | L3harris Technologies INC | +0.3% | -1.19% | 減少 |
| 7 | DE | Deere & Co | +0.3% | -1.08% | 減少 |
| 8 | LIN | Linde plc | +0.3% | -0.88% | 減少 |
| 9 | KMI | Kinder Morgan INC | +0.2% | -1.05% | 減少 |
| 10 | NEE | Nextera Energy INC | +0.2% | -1.24% | 減少 |
| 11 | MRK | Merck & Co. INC. | +0.2% | -1.06% | 減少 |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +11.32% | 増加 |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | +5.01% | 増加 |
| 14 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +0.1% | +7.51% | 増加 |
| 15 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +10.76% | 増加 |
| 16 | DUK | Duke Energy CORP | +0.1% | +0.08% | 増加 |
| 17 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.93% | 減少 |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +7.25% | 増加 |
| 19 | IJR | Ishares Core S&p Small-cap E | +0.1% | +3.79% | 増加 |
| 20 | TXN | Texas Instruments INC | +0.1% | -0.71% | 減少 |
| 21 | PEP | Pepsico INC | +0.1% | +0.09% | 増加 |
| 22 | SPGI | S&p Global INC | +0.1% | +32.10% | 増加 |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +1.35% | 増加 |
| 24 | TIP | Ishares Tips Bond ETF | +0.1% | +5.80% | 増加 |
| 25 | MDLZ | Mondelez International Inc-a | +0.1% | +0.38% | 増加 |
| 26 | IAU | Ishares Gold Trust | +0.1% | -1.56% | 減少 |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +7.97% | 増加 |
| 28 | TJX | Tjx Companies INC | 0% | -0.65% | 減少 |
| 29 | TMUS | T-mobile US INC | 0% | +0.20% | 増加 |
| 30 | CB | Chubb Limited | 0% | -0.85% | 減少 |
| 31 | RSG | Republic Services INC | 0% | -0.04% | 減少 |
| 32 | CAC | Camden National CORP | 0% | -0.95% | 減少 |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.91% | 減少 |
| 34 | ALC | Alcon Inc. | -0.1% | -0.51% | 減少 |
| 35 | HD | Home Depot INC | -0.1% | +0.02% | 増加 |
| 36 | OMC | Omnicom Group | -0.1% | -0.24% | 減少 |
| 37 | CHKP | Check Point Software Technologies Ltd. | -0.1% | +21.43% | 増加 |
| 38 | GPC | Genuine Parts Co | -0.2% | -1.75% | 減少 |
| 39 | XYL | Xylem INC | -0.2% | -0.87% | 減少 |
| 40 | MDT | Medtronic plc | -0.2% | -2.71% | 減少 |
| 41 | NVDA | Nvidia CORP | -0.3% | -1.40% | 減少 |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -5.06% | 減少 |
| 43 | TMO | Thermo Fisher Scientific INC | -0.3% | -0.55% | 減少 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.14% | 減少 |
| 45 | JPM | Jpmorgan Chase & Co | -0.3% | -1.80% | 減少 |
| 46 | V | Visa Inc-class A Shares | -0.3% | -1.24% | 減少 |
| 47 | ACN | Accenture plc | -0.5% | +0.46% | 増加 |
| 48 | ORCL | Oracle CORP | -0.5% | +0.43% | 増加 |
| 49 | MSFT | Microsoft CORP | -0.8% | -0.24% | 減少 |
| 50 | TGT | Target CORP | — | EXIT | 全売却 |
FAQ
Camden National Bankとはどのような機関投資家ですか？
Camden National Bankはの投資運用会社で、SEC フォーム 13F を四半期ごとに提出し、米国上場株式の保有状況を開示しています。直近の報告期間（2026-03-31）時点で、同社が追跡する株式ポートフォリオの評価額は約 $7.4億、257 件のポジションが開示されています。
Camden National Bankの主要ポジションは何ですか？
最新の13Fファイリングによると、Camden National Bankの時価総額上位の保有銘柄は以下の通りです：
1. Quanta Services INC (PWR) — $2128.2万 (2.9%)
2. Nvidia CORP (NVDA) — $2043.7万 (2.8%)
3. Ishares 0-5 Yr Inv Grd CORP (SLQD) — $1918.2万 (2.6%)
4. Vanguard Ftse Developed ETF (VEA) — $1848.7万 (2.5%)
5. Microsoft CORP (MSFT) — $1829.2万 (2.5%)
Camden National Bankは直近のファイリングでどのような変更を行いましたか？
直近の報告四半期において、Camden National Bankは50件の主要なポジション調整を実施しました：0件の新規ポジション開設、20件の保有増加、29件の一部売却、および1件の完全売却です。 その中でも特に大きな変動：全売却: Target CORP (TGT); 増加: Automatic Data Processing (ADP) — 保有株数 +2718.53%; 減少: Microsoft CORP (MSFT) — 保有株数 -0.24%; 減少: Quanta Services INC (PWR) — 保有株数 -4.48%; 増加: Oracle CORP (ORCL) — 保有株数 +0.43%
Camden National Bankはどのセクターに重点を置いていますか？
現在開示されている株式ポートフォリオに基づくCamden National Bankの主要セクター配分は以下の通りです：
• Information Technology: 18.0%
• Health Care: 15.9%
• Industrials: 15.4%
• Financials: 11.4%
• Consumer Staples: 9.1%
• Consumer Discretionary: 9.0%