SEC 13F Intelligence

Managers / Q1 2020 · view latest →

CAMDEN NATIONAL BANK

CIK 0001697855 · 2 ELM STREET,P.O. BOX 310, CAMDEN, ME, 04843 · 207-236-8821

Reported Value
$368M
Q1 2020
Positions
197
Filings on Record
30
2019–present window
Filed
May 14, 2020
original filing

Summary

Camden National Bank reported $368M in U.S.-listed holdings across 197 positions for Q1 2020.

Its largest position, MSFT, represents 4.1% of the portfolio.

Compared with Q4 2019, the fund opened 3 new positions and exited 22.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+27.3%
share of reported value
Largest Position
+4.1%
Microsoft
New / Exited
3 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $363MQ4 ’18Q1 ’19: $413MQ2 ’19: $434MQ3 ’19: $460MQ4 ’19: $494MQ4 ’19Q1 ’20: $368MQ2 ’20: $404MQ3 ’20: $453MQ4 ’20: $481MQ4 ’20Q2 ’21: $530MQ3 ’21: $519MQ4 ’21: $569MQ1 ’22: $552MQ1 ’22Q2 ’22: $484MQ3 ’22: $448MQ2 ’23: $511MQ3 ’23: $487MQ3 ’23Q4 ’23: $537MQ1 ’24: $566MQ2 ’24: $648MQ3 ’24: $698MQ3 ’24Q4 ’24: $668MQ1 ’25: $673MQ2 ’25: $694MQ3 ’25: $715MQ3 ’25Q4 ’25: $727MQ1 ’26: $739Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.6%Other: 10.4%ETP: 8.7%REIT: 3.6%ADR: 1.5%Other: 0.1%
  • Common Stock · 75.6% · $278M
  • Other · 10.4% · $38M
  • ETP · 8.7% · $32M
  • REIT · 3.6% · $13M
  • ADR · 1.5% · $6M
  • Other · 0.1% · $537,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHXL3 HARRIS TECHNOLOGIES INCNEW+29.3K29.3K+$5M$5M
COSTCOSTCO WHOLESALE CORPNEW+14.5K14.5K+$4M$4M
AMTAMERICAN TOWER CORP REITNEW+980980+$213,000$213,000
BCEBCE INCADDED+142.6K162.8K−$2M$7M
NEENEXTERA ENERGY INCADDED+15.9K20.7K+$4M$5M
VENVENTAS INC REITSOLD OUT−136.6K0−$8M$0
BABOEING COSOLD OUT−3.3K0−$1M$0
PSXPHILLIPS 66SOLD OUT−3.5K0−$387,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COMMON STOCK4.15%$15M96.8K
2INTCINTEL CORPhistory →COMMON STOCK2.88%$11M195.8K
3ACCENTURE PLC CL ACOMMON STOCK2.72%$10M61.3K
4PGPROCTER & GAMBLE COhistory →COMMON STOCK2.71%$10M90.6K
5ADBEADOBE INChistory →COMMON STOCK2.57%$9M29.7K
6BDXBECTON DICKINSONhistory →COMMON STOCK2.54%$9M40.6K
7MRKMERCK & CO INChistory →COMMON STOCK2.49%$9M119.1K
8LINDE PLCCOMMON STOCK2.42%$9M51.5K
9ZTSZOETIS INChistory →COMMON STOCK2.41%$9M75.5K
10JNJJOHNSON & JOHNSONhistory →COMMON STOCK2.38%$9M66.8K
11VVISA INC CL Ahistory →COMMON STOCK2.33%$9M53.1K
12MCDMCDONALDS CORPhistory →COMMON STOCK2.32%$9M51.7K
13TMUST-MOBILE US INChistory →COMMON STOCK2.28%$8M99.8K
14RSGREPUBLIC SERVICES INChistory →COMMON STOCK2.23%$8M109.3K
15PEPPEPSICO INChistory →COMMON STOCK2.11%$8M64.6K
16XYLXYLEM INChistory →COMMON STOCK1.98%$7M112.0K
17NWNNORTHWEST NATURAL HOLDING COhistory →COMMON STOCK1.97%$7M117.1K
18KMBKIMBERLY CLARK CORPhistory →COMMON STOCK1.94%$7M55.7K
19BCEBCE INChistory →COMMON STOCK1.78%$7M160.6K
20CHECK POINT SOFTWARE TECH LTDCOMMON STOCK1.76%$6M64.3K
21UTXZUNITED TECHNOLOGIES CORPhistory →COMMON STOCK1.73%$6M67.3K
22PAYXPAYCHEX INChistory →COMMON STOCK1.72%$6M100.4K
23OMCOMNICOM GROUPhistory →COMMON STOCK1.65%$6M110.8K
24USBUS BANCORP NEWhistory →COMMON STOCK1.63%$6M174.1K
25DYHTARGET CORPhistory →COMMON STOCK1.62%$6M64.2K
26MDLZMONDELEZ INTERNATIONAL INChistory →COMMON STOCK1.62%$6M119.0K
27CHUBB LTDCOMMON STOCK1.61%$6M52.9K
28TJXTJX COS INChistory →COMMON STOCK1.58%$6M121.9K
29PSAPUBLIC STORAGE INC REIThistory →OTR1.55%$6M28.7K
30JPMJP MORGAN CHASE & COhistory →COMMON STOCK1.54%$6M62.9K
31MEDTRONIC PLCCOMMON STOCK1.51%$6M61.8K
32NVSNNOVARTIS AG SPONS ADRhistory →COMMON STOCK1.51%$6M67.4K
33FLIRFLIR SYSTEMS INChistory →COMMON STOCK1.49%$5M172.2K
34TRPTC ENERGY CORPhistory →COMMON STOCK1.44%$5M119.6K
35GPCGENUINE PARTS COhistory →COMMON STOCK1.43%$5M78.1K
36LHXL3 HARRIS TECHNOLOGIES INChistory →COMMON STOCK1.42%$5M29.0K
37KMIKINDER MORGAN INChistory →COMMON STOCK1.40%$5M371.0K
38NEENEXTERA ENERGY INChistory →COMMON STOCK1.34%$5M20.5K
39DUKDUKE ENERGY CORPhistory →COMMON STOCK1.31%$5M59.4K
40TFCTRUIST FINANCIAL CORPhistory →COMMON STOCK1.29%$5M154.2K
41VANGUARD TOTAL INTL BOND ETFOTR1.24%$5M80.8K
42XLFFINANCIAL SELECT SECTOR SPDR Ehistory →OTR1.22%$4M215.2K
43FISFIDELITY NATL INFORMATION SVCShistory →COMMON STOCK1.18%$4M35.6K
44COSTCOSTCO WHOLESALE CORPhistory →COMMON STOCK1.11%$4M14.4K
45PLDPROLOGIS INC REIThistory →OTR1.11%$4M50.9K
46ISHARES BARCLAYS TIPS BOND ETFOTR0.91%$3M28.5K
47AVALONBAY COMMUNITIES INC REITOTR0.83%$3M20.6K
48ISHARES EDGE MSCI MIN VOL USAOTR0.77%$3M52.2K
49ISHARES 0-5 YR INV GRD CORPOTR0.68%$3M50.1K
50SYYSYSCO CORPCOMMON STOCK0.65%$2M52.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$739M257May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$727M270Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$715M261Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$694M262Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$673M253May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$668M256Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$698M266Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$648M217Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$566M181Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$537M179Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$487M177Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$511M182Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review182May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review187Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$448M186Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$484M193Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$552M207May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$569M225Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$519M212Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$530M223Aug 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$481M213Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$453M202Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$404M205Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$368M197May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$494M219Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$460M201Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$434M195Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$413M185May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$363M176Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.