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
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