Camden National Corp 13F annual report
Camden National Corp is an investment fund managing more than $502 million ran by Sharon Sesling-labonte. There are currently 141 companies in Mrs. Sesling-labonte’s portfolio. The largest investments include Microsoft and Accenture plc, together worth $32.5 million.
$502 million Assets Under Management (AUM)
As of 28th July 2021, Camden National Corp’s top holding is 76,401 shares of Microsoft currently worth over $18 million and making up 3.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Camden National Corp owns more than approximately 0.1% of the company.
In addition, the fund holds 52,390 shares of Accenture plc worth $14.5 million, whose value grew 25.9% in the past six months.
The third-largest holding is Adobe Inc worth $12.2 million and the next is Linde Plc worth $12.1 million, with 43,073 shares owned.
Currently, Camden National Corp's portfolio is worth at least $502 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Camden National Corp
The Camden National Corp office and employees reside in Camden, Maine. According to the last 13-F report filed with the SEC, Sharon Sesling-labonte serves as the Senior Wealth Management Compliance Officer and Head Trader at Camden National Corp.
Recent trades
In the most recent 13F filing, Camden National Corp revealed that it had opened a new position in Microsoft and bought 76,401 shares worth $18 million.
One of the average hedge funds
The two most similar investment funds to Camden National Corp are Consolidated Investment and Rk Capital Management. They manage $502 million and $502 million respectively.
Sharon Sesling-labonte investment strategy
Camden National Corp’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 13.4% of
the total portfolio value.
The fund focuses on investments in the United States as
50.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $246 billion.
The complete list of Camden National Corp trades based on 13F SEC filings
These positions were updated on August 4th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
Opened
76,401
|
$18,013,000 | 3.59% |
| Accenture plc |
Opened
52,390
|
$14,473,000 | 2.88% |
| Adobe Inc |
Opened
25,719
|
$12,226,000 | 2.44% |
| Linde Plc |
Opened
43,073
|
$12,066,000 | 2.40% |
| Intel Corp. |
Opened
183,910
|
$11,771,000 | 2.35% |
| Procter & Gamble Co. |
Opened
84,211
|
$11,405,000 | 2.27% |
| Ishares 0-5 Yr Inv Grd Corp |
Opened
219,254
|
$11,353,000 | 2.26% |
| T-Mobile US Inc |
Opened
86,015
|
$10,777,000 | 2.15% |
| Mcdonalds Corp |
Opened
47,359
|
$10,615,000 | 2.12% |
| Visa Inc |
Opened
49,246
|
$10,427,000 | 2.08% |
| Johnson & Johnson |
Opened
62,785
|
$10,319,000 | 2.06% |
| Zoetis Inc |
Opened
65,409
|
$10,301,000 | 2.05% |
| Target Corp |
Opened
50,660
|
$10,034,000 | 2.00% |
| Costco Wholesale Corp |
Opened
28,172
|
$9,931,000 | 1.98% |
| Xylem Inc |
Opened
94,384
|
$9,928,000 | 1.98% |
| Republic Services, Inc. |
Opened
97,894
|
$9,726,000 | 1.94% |
| Jp Morgan Chase & Co |
Opened
61,113
|
$9,303,000 | 1.85% |
| Becton Dickinson |
Opened
36,989
|
$8,994,000 | 1.79% |
| Merck & Co Inc |
Opened
112,095
|
$8,641,000 | 1.72% |
| Pepsico Inc |
Opened
59,774
|
$8,455,000 | 1.69% |
| Genuine Parts Co. |
Opened
72,120
|
$8,337,000 | 1.66% |
| Vanguard Total Intl Bond Etf |
Opened
139,715
|
$7,980,000 | 1.59% |
| Chubb Ltd |
Opened
50,361
|
$7,956,000 | 1.59% |
| Omnicom Group, Inc. |
Opened
105,375
|
$7,813,000 | 1.56% |
| Tjx Cos Inc |
Opened
116,997
|
$7,740,000 | 1.54% |
| Truist Financial Corporation |
Opened
131,800
|
$7,687,000 | 1.53% |
| Prologis Inc Reit |
Opened
71,400
|
$7,569,000 | 1.51% |
| Kimberly-Clark Corp. |
Opened
53,890
|
$7,493,000 | 1.49% |
| Us Bancorp New |
Opened
130,828
|
$7,236,000 | 1.44% |
| Check Point Software Tech Ltd |
Opened
63,192
|
$7,076,000 | 1.41% |
| Medtronic Plc |
Opened
59,716
|
$7,055,000 | 1.41% |
| NextEra Energy Inc |
Opened
92,891
|
$7,023,000 | 1.40% |
| Ishares Barclays Tips Bond Etf |
Opened
55,737
|
$6,995,000 | 1.39% |
| Mondelez International Inc. |
Opened
117,939
|
$6,903,000 | 1.38% |
| BCE Inc |
Opened
150,880
|
$6,811,000 | 1.36% |
| Financial Select Sector Spdr E |
Opened
197,868
|
$6,737,000 | 1.34% |
| Edwards Lifesciences Corp |
Opened
77,973
|
$6,522,000 | 1.30% |
| Public Storage Inc Reit |
Opened
25,946
|
$6,402,000 | 1.28% |
| Alibaba Group Holding Ltd Spon |
Opened
26,843
|
$6,086,000 | 1.21% |
| Camden National Corp. |
Opened
126,806
|
$6,069,000 | 1.21% |
| Vertex Pharmaceuticals, Inc. |
Opened
27,364
|
$5,880,000 | 1.17% |
| Duke Energy Corp. |
Opened
60,647
|
$5,854,000 | 1.17% |
| Vanguard Ftse Developed Market |
Opened
115,327
|
$5,664,000 | 1.13% |
| Novartis Ag Spons Adr |
Opened
65,789
|
$5,624,000 | 1.12% |
| Kinder Morgan Inc |
Opened
335,850
|
$5,592,000 | 1.11% |
| L3 Harris Technologies Inc |
Opened
27,263
|
$5,526,000 | 1.10% |
| TC Energy Corporation |
Opened
112,734
|
$5,157,000 | 1.03% |
| Ishares Core S&p Small-cap Etf |
Opened
45,646
|
$4,954,000 | 0.99% |
| Fidelity Natl Information Svcs |
Opened
34,798
|
$4,893,000 | 0.98% |
| S&P Global Inc |
Opened
13,748
|
$4,852,000 | 0.97% |
| Oracle Corp. |
Opened
66,712
|
$4,681,000 | 0.93% |
| Equinix Inc Reit |
Opened
6,416
|
$4,361,000 | 0.87% |
| Ishares Barclays 1-3 Year Tr E |
Opened
50,534
|
$4,359,000 | 0.87% |
| Alcon, Inc. |
Opened
59,607
|
$4,184,000 | 0.83% |
| Sysco Corp. |
Opened
49,050
|
$3,862,000 | 0.77% |
| Ishares Iboxx Inv Grd Corp Bon |
Opened
28,692
|
$3,731,000 | 0.74% |
| Ishares Msci Usa Min Vol Facto |
Opened
53,710
|
$3,716,000 | 0.74% |
| Home Depot, Inc. |
Opened
11,005
|
$3,359,000 | 0.67% |
| Thermo Fisher Scientific Inc. |
Opened
7,177
|
$3,275,000 | 0.65% |
| iShares 3-7 Year Treasury Bond ETF |
Opened
21,261
|
$2,762,000 | 0.55% |
| Fortinet Inc |
Opened
14,807
|
$2,730,000 | 0.54% |
| Apple Inc |
Opened
21,262
|
$2,597,000 | 0.52% |
| Ishares Core S&p Mid-cap Etf |
Opened
9,689
|
$2,522,000 | 0.50% |
| Vanguard Dividend Apprec Etf |
Opened
12,543
|
$1,845,000 | 0.37% |
| Honeywell International Inc |
Opened
7,405
|
$1,607,000 | 0.32% |
| Danaher Corp. |
Opened
5,617
|
$1,264,000 | 0.25% |
| Abbvie Inc |
Opened
11,466
|
$1,241,000 | 0.25% |
| Amazon.com Inc. |
Opened
327
|
$1,012,000 | 0.20% |
| Exxon Mobil Corp. |
Opened
17,651
|
$986,000 | 0.20% |
| Berkshire Hathaway Inc. |
Opened
3,844
|
$982,000 | 0.20% |
| Abbott Labs |
Opened
7,657
|
$918,000 | 0.18% |
| Ishares Aaa-a Rated Corporat E |
Opened
16,221
|
$899,000 | 0.18% |
| Alphabet Inc |
Opened
433
|
$893,000 | 0.18% |
| Lilly Eli & Co |
Opened
4,569
|
$853,000 | 0.17% |
| Ishares Msci Eafe Etf |
Opened
10,151
|
$770,000 | 0.15% |
| Disney Walt Co New |
Opened
4,148
|
$765,000 | 0.15% |
| Facebook Inc-a |
Opened
2,553
|
$752,000 | 0.15% |
| Comcast Corp-cl A |
Opened
13,452
|
$728,000 | 0.15% |
| Unitedhealth Group Inc |
Opened
1,902
|
$708,000 | 0.14% |
| Spdr Gold Trust |
Opened
4,325
|
$692,000 | 0.14% |
| Walmart Inc |
Opened
4,735
|
$643,000 | 0.13% |
| 3M Co. |
Opened
3,243
|
$625,000 | 0.12% |
| Coca-Cola Co |
Opened
11,806
|
$622,000 | 0.12% |
| Hubbell Inc. |
Opened
3,150
|
$589,000 | 0.12% |
| Ishares Dj Select Dividend Etf |
Opened
5,129
|
$585,000 | 0.12% |
| Pfizer Inc. |
Opened
15,574
|
$565,000 | 0.11% |
| First Trust Nasdaq Clean Edge |
Opened
8,092
|
$555,000 | 0.11% |
| Chevron Corp. |
Opened
5,174
|
$542,000 | 0.11% |
| Travelers Companies Inc. |
Opened
3,516
|
$529,000 | 0.11% |
| Verizon Communications Inc |
Opened
8,921
|
$519,000 | 0.10% |
| Idexx Labs Inc |
Opened
1,055
|
$516,000 | 0.10% |
| Alphabet Inc |
Opened
247
|
$511,000 | 0.10% |
| Bank Of America Corp. |
Opened
12,984
|
$502,000 | 0.10% |
| Colgate-Palmolive Co. |
Opened
5,890
|
$464,000 | 0.09% |
| Bristol-Myers Squibb Co. |
Opened
7,046
|
$445,000 | 0.09% |
| Lowes Cos Inc |
Opened
2,291
|
$436,000 | 0.09% |
| Cisco Systems, Inc. |
Opened
8,389
|
$434,000 | 0.09% |
| Spdr S&p 500 Etf Trust |
Opened
1,091
|
$432,000 | 0.09% |
| Reaves Utility Income Trust |
Opened
12,411
|
$416,000 | 0.08% |
| T. Rowe Price Group Inc. |
Opened
2,400
|
$412,000 | 0.08% |
| Vanguard Short Term Bond Etf |
Opened
4,973
|
$409,000 | 0.08% |
| Deere & Co. |
Opened
1,072
|
$401,000 | 0.08% |
| Caterpillar Inc. |
Opened
1,725
|
$400,000 | 0.08% |
| Illinois Tool Wks Inc |
Opened
1,793
|
$397,000 | 0.08% |
| Ishares 1-5y Inv Grade Corp Et |
Opened
7,217
|
$395,000 | 0.08% |
| Intuit Inc |
Opened
1,001
|
$383,000 | 0.08% |
| Vanguard Small-cap Etf |
Opened
1,739
|
$372,000 | 0.07% |
| Sherwin-Williams Co. |
Opened
490
|
$362,000 | 0.07% |
| Union Pac Corp |
Opened
1,582
|
$349,000 | 0.07% |
| UGI Corp. |
Opened
8,450
|
$346,000 | 0.07% |
| Dominion Energy Inc |
Opened
4,499
|
$342,000 | 0.07% |
| Trade Desk Inc |
Opened
525
|
$342,000 | 0.07% |
| Vanguard Tot World Stk Etf |
Opened
3,390
|
$330,000 | 0.07% |
| Ishares Russell 3000 Etf |
Opened
1,390
|
$330,000 | 0.07% |
| Ishares Core Msci Emerging |
Opened
5,134
|
$330,000 | 0.07% |
| Stryker Corp. |
Opened
1,345
|
$328,000 | 0.07% |
| Air Products & Chemicals Inc. |
Opened
1,110
|
$312,000 | 0.06% |
| Technology Select Sect Spdr |
Opened
2,299
|
$305,000 | 0.06% |
| Vanguard Total Bond Market Etf |
Opened
3,583
|
$304,000 | 0.06% |
| AT&T Inc. |
Opened
9,890
|
$299,000 | 0.06% |
| AMGEN Inc. |
Opened
1,202
|
$299,000 | 0.06% |
| Automatic Data Processing Inc. |
Opened
1,575
|
$297,000 | 0.06% |
| Bar Hbr Bankshares |
Opened
10,125
|
$297,000 | 0.06% |
| Ft Nasdaq Tech Dvd Index Fd |
Opened
5,370
|
$290,000 | 0.06% |
| American Tower Corp Reit |
Opened
1,195
|
$286,000 | 0.06% |
| Ishares Core S&p 500 Etf |
Opened
695
|
$276,000 | 0.06% |
| Intl. Business Machines Corp |
Opened
2,005
|
$267,000 | 0.05% |
| Nucor Corp. |
Opened
3,250
|
$261,000 | 0.05% |
| Analog Devices Inc. |
Opened
1,670
|
$259,000 | 0.05% |
| Vanguard Real Estate Etf |
Opened
2,817
|
$259,000 | 0.05% |
| Baxter International Inc. |
Opened
3,042
|
$257,000 | 0.05% |
| Roper Technologies Inc |
Opened
601
|
$242,000 | 0.05% |
| Vanguard Ftse Emerging Markets |
Opened
4,550
|
$237,000 | 0.05% |
| Ishares Core U.s. Aggregate Bo |
Opened
1,941
|
$221,000 | 0.04% |
| Cerner Corp. |
Opened
2,996
|
$215,000 | 0.04% |
| Yum! Brands Inc |
Opened
1,980
|
$214,000 | 0.04% |
| Emerson Elec Co |
Opened
2,342
|
$211,000 | 0.04% |
| Ishares Russell 2000 Etf |
Opened
924
|
$204,000 | 0.04% |
| Waste Connections Inc |
Opened
1,875
|
$202,000 | 0.04% |
| Kroger Co. |
Opened
5,585
|
$201,000 | 0.04% |
| Kayne Anderson Nextgen Energy |
Opened
13,700
|
$91,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 141 holdings | |||
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