Portfolio (Quarterly)
Guide ↗
CAMDEN NATIONAL BANK
· CIK 0001697855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 111,090.0 | $22.2M | 2.90% | NEW | — | $200.09 | +8.4% |
| 2 | PWR | QUANTA SVCS INC | Industrials | 30,691.0 | $22.1M | 2.88% | NEW | — | $720.04 | -8.0% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 294,267.0 | $21.0M | 2.73% | NEW | — | $71.25 | +2.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 56,468.0 | $20.2M | 2.63% | NEW | — | $357.37 | -4.7% |
| 5 | SLQD | ISHARES TR | — | 394,035.0 | $19.8M | 2.59% | NEW | — | $50.37 | -0.4% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 57,663.0 | $18.9M | 2.46% | NEW | — | $327.33 | +7.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 49,499.0 | $18.5M | 2.41% | NEW | — | $373.02 | +29.0% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 69,914.0 | $17.8M | 2.31% | NEW | — | $253.97 | +5.3% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 17,072.0 | $16.0M | 2.08% | NEW | — | $935.47 | -0.2% |
| 10 | LIN | LINDE PLC | Basic Materials | 30,583.0 | $15.9M | 2.07% | NEW | — | $518.94 | -7.3% |
| 11 | SHY | ISHARES TR | — | 183,465.0 | $15.1M | 1.96% | NEW | — | $82.11 | -0.1% |
| 12 | CB | CHUBB LIMITED | Financial Services | 43,390.0 | $14.8M | 1.93% | NEW | — | $340.74 | +0.6% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 97,332.0 | $14.7M | 1.92% | NEW | — | $151.50 | -7.2% |
| 14 | DE | DEERE & CO | Industrials | 23,063.0 | $14.6M | 1.91% | NEW | — | $634.33 | -2.1% |
| 15 | IJR | ISHARES TR | — | 98,561.0 | $14.6M | 1.91% | NEW | — | $148.31 | -1.3% |
| 16 | MRK | MERCK & CO INC | Healthcare | 113,039.0 | $14.5M | 1.89% | NEW | — | $128.50 | +16.1% |
| 17 | V | VISA INC | Financial Services | 40,891.0 | $14.0M | 1.83% | NEW | — | $343.09 | +6.6% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 159,465.0 | $14.0M | 1.82% | NEW | — | $87.77 | -3.1% |
| 19 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 45,220.0 | $13.1M | 1.71% | NEW | — | $290.59 | -6.9% |
| 20 | RSG | REPUBLIC SVCS INC | Industrials | 61,307.0 | $13.1M | 1.70% | NEW | — | $213.08 | +3.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
16.6%
Technology
16.0%
Healthcare
15.8%
Financial Services
14.4%
Consumer Cyclical
8.6%
Consumer Defensive
8.5%
Communication Services
6.6%
Utilities
4.1%
Energy
3.4%
Real Estate
3.2%