Camden National Bank is an investment fund managing more than $648 billion ran by Sharon Sesling-labonte. There are currently 118 companies in Mrs. Sesling-labonte’s portfolio. The largest investments include Microsoft and Costco Wholesale Corp, together worth $43.4 billion.
As of 6th August 2024, Camden National Bank’s top holding is 55,395 shares of Microsoft currently worth over $24.8 billion and making up 3.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Camden National Bank owns more than approximately 0.1% of the company.
In addition, the fund holds 21,973 shares of Costco Wholesale Corp worth $18.7 billion, whose value grew 20.9% in the past six months.
The third-largest holding is NVIDIA Corp worth $18.6 billion and the next is Linde Plc worth $15.2 billion, with 34,637 shares owned.
Currently, Camden National Bank's portfolio is worth at least $648 billion. 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.
The Camden National Bank 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 Bank.
In the most recent 13F filing, Camden National Bank revealed that it had opened a new position in
Nike and bought 53,919 shares worth $4.06 billion.
This means they effectively own approximately 0.1% of the company.
Nike makes up
22.9%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
7,394 additional shares.
This makes their stake in Microsoft total 55,395 shares worth $24.8 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, Sharon Sesling-labonte disclosed a decreased stake in Charles Schwab Investment Management Inc by approximately 0.1%.
This leaves the value of the investment at $2.62 billion and 33,696 shares.
The two most similar investment funds to Camden National Bank are Freemont Management S.A. and Cooper. They manage $648 billion and $648 billion respectively.
Camden National Bank’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.9% of
the total portfolio value.
The fund focuses on investments in the United States as
56.8% 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
59% of the total holdings value.
On the other hand, small-cap stocks make up only 4.2% of the portfolio.
The average market cap of the portfolio companies is close to $208 billion.
These positions were updated on August 13th 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 |
15.40%
55,395
|
$24,758,795,000 | 3.82% |
| Costco Wholesale Corp |
8.72%
21,973
|
$18,676,830,000 | 2.88% |
| NVIDIA Corp |
1,020.07%
150,694
|
$18,616,737,000 | 2.87% |
| Linde Plc. |
10.87%
34,637
|
$15,199,062,000 | 2.35% |
| Accenture plc |
27.48%
49,161
|
$14,915,939,000 | 2.30% |
| T-Mobile US Inc |
14.40%
82,222
|
$14,485,872,000 | 2.24% |
| Republic Services, Inc. |
9.75%
74,424
|
$14,463,560,000 | 2.23% |
| JPMorgan Chase & Co. |
22.19%
69,235
|
$14,003,471,000 | 2.16% |
| Oracle Corp. |
16.23%
98,007
|
$13,838,588,000 | 2.14% |
| Adobe Inc |
16.02%
24,808
|
$13,781,836,000 | 2.13% |
| Procter & Gamble Co/the |
12.30%
83,259
|
$13,731,074,000 | 2.12% |
| Merck & Co Inc |
14.84%
108,735
|
$13,461,393,000 | 2.08% |
| Tjx Cos Inc/the |
11.65%
115,786
|
$12,748,039,000 | 1.97% |
| NextEra Energy Inc |
15.52%
178,527
|
$12,641,497,000 | 1.95% |
| Chubb Limited |
16.40%
49,287
|
$12,572,128,000 | 1.94% |
| Visa Inc |
11.71%
47,627
|
$12,500,659,000 | 1.93% |
| Ishares Etfs/usa |
7.31%
432,230
|
$29,385,504,000 | 4.54% |
| Mcdonald's Corp |
14.20%
44,919
|
$11,447,158,000 | 1.77% |
| Johnson & Johnson |
30.89%
77,229
|
$11,287,791,000 | 1.74% |
| Check Point Software Technolog |
15.08%
68,167
|
$11,247,555,000 | 1.74% |
| L3Harris Technologies Inc |
13.51%
49,918
|
$11,210,584,000 | 1.73% |
| Zoetis Inc |
13.38%
64,632
|
$11,204,603,000 | 1.73% |
| Xylem Inc/ny |
11.05%
81,141
|
$11,005,154,000 | 1.70% |
| Public Storage |
12.52%
36,983
|
$10,638,160,000 | 1.64% |
| Medtronic Plc |
13.32%
133,026
|
$10,470,477,000 | 1.62% |
| Vertex Pharmaceuticals, Inc. |
14.77%
21,312
|
$9,989,361,000 | 1.54% |
| Deere & Co. |
13.70%
26,600
|
$9,938,558,000 | 1.53% |
| Pepsico Inc |
13.14%
59,539
|
$9,819,767,000 | 1.52% |
| Home Depot Inc/the |
11.09%
27,516
|
$9,472,108,000 | 1.46% |
| Genuine Parts Co. |
12.03%
67,710
|
$9,365,647,000 | 1.45% |
| Vanguard Etf/usa |
11.55%
206,450
|
$11,491,771,000 | 1.77% |
| Quanta Services, Inc. |
12.62%
35,863
|
$9,112,430,000 | 1.41% |
| Alcon Ag |
12.70%
101,713
|
$9,060,594,000 | 1.40% |
| Omnicommonstock Group Inc |
13.89%
100,452
|
$9,010,544,000 | 1.39% |
| Mondelez International Inc. |
15.01%
131,020
|
$8,573,949,000 | 1.32% |
| McCormick & Co., Inc. |
12.35%
119,473
|
$8,475,414,000 | 1.31% |
| iShares Trust |
8.67%
154,021
|
$13,954,496,000 | 2.15% |
| Constellation Brands Inc |
11.18%
31,214
|
$8,030,737,000 | 1.24% |
| Novartis AG |
15.81%
75,382
|
$8,025,167,000 | 1.24% |
| Prologis Inc |
12.32%
70,567
|
$7,925,380,000 | 1.22% |
| Target Corp |
17.73%
53,471
|
$7,915,846,000 | 1.22% |
| Texas Instruments Inc. |
14.25%
40,569
|
$7,891,887,000 | 1.22% |
| Duke Energy Corp. |
17.60%
75,617
|
$7,579,092,000 | 1.17% |
| Edwards Lifesciences Corp |
14.00%
80,191
|
$7,407,243,000 | 1.14% |
| Kinder Morgan Inc |
13.66%
370,880
|
$7,369,386,000 | 1.14% |
| Chevron Corp. |
58.43%
46,743
|
$7,311,540,000 | 1.13% |
| S&P Global Inc |
13.42%
15,645
|
$6,977,670,000 | 1.08% |
| Packaging Corp Of America |
12.52%
37,102
|
$6,773,341,000 | 1.05% |
| T. Rowe Price Group Inc. |
15.00%
50,755
|
$5,852,559,000 | 0.90% |
| Expedtrs Intl Wash |
12.81%
46,210
|
$5,766,546,000 | 0.89% |
| Thermo Fisher Scientific Inc. |
12.40%
10,210
|
$5,646,130,000 | 0.87% |
| Nike, Inc. |
Opened
53,919
|
$4,063,875,000 | 0.63% |
| Apple Inc |
1.99%
17,026
|
$3,586,016,000 | 0.55% |
| Ishares Gold Trust |
5.43%
80,250
|
$3,525,383,000 | 0.54% |
| Camden National Corp. |
12.49%
104,464
|
$3,447,312,000 | 0.53% |
| Blackrock Fund Advisors |
17.11%
96,446
|
$7,472,996,000 | 1.15% |
| Elevance Health Inc |
13.82%
5,551
|
$3,007,865,000 | 0.46% |
| Us Bancorp |
15.43%
68,082
|
$2,702,855,000 | 0.42% |
| Truist Financial Corporation |
15.94%
68,829
|
$2,674,007,000 | 0.41% |
| Snap-on, Inc. |
13.79%
10,040
|
$2,624,356,000 | 0.41% |
| Charles Schwab Investment Management Inc |
0.25%
33,696
|
$2,620,201,000 | 0.40% |
| Berkshire Hathaway Inc. |
52.74%
5,662
|
$2,303,302,000 | 0.36% |
| Ishares |
18.37%
32,497
|
$4,551,556,000 | 0.70% |
| Alphabet Inc |
52.12%
13,055
|
$2,382,066,000 | 0.37% |
| Abbvie Inc |
24.81%
9,986
|
$1,712,798,000 | 0.26% |
| Honeywell International Inc |
18.71%
7,029
|
$1,500,972,000 | 0.23% |
| Eli Lilly & Co |
0.43%
1,645
|
$1,489,350,000 | 0.23% |
| Walmart Inc |
38.17%
19,990
|
$1,353,523,000 | 0.21% |
| Exxon Mobil Corp. |
30.20%
11,671
|
$1,343,565,000 | 0.21% |
| Unitedhealth Group Inc |
41.78%
2,355
|
$1,199,308,000 | 0.19% |
| Ssga Funds Management Inc |
254.29%
1,775
|
$965,991,000 | 0.15% |
| Hubbell Inc. |
No change
2,593
|
$947,690,000 | 0.15% |
| Spdr Gold Trust |
0.40%
3,724
|
$800,697,000 | 0.12% |
| Travelers Co Inc |
0.61%
3,276
|
$666,142,000 | 0.10% |
| Abbott Laboratories |
68.54%
6,300
|
$654,633,000 | 0.10% |
| AMGEN Inc. |
89.10%
1,874
|
$585,531,000 | 0.09% |
| Caterpillar Inc. |
0.45%
1,553
|
$517,304,000 | 0.08% |
| Amazon.com Inc. |
21.99%
2,624
|
$507,088,000 | 0.08% |
| Vanguard Group, Inc. |
7.66%
6,537
|
$501,388,000 | 0.08% |
| AT&T Inc. |
Opened
25,643
|
$490,038,000 | 0.08% |
| Cigna Group/the |
90.16%
1,468
|
$485,277,000 | 0.07% |
| Danaher Corp. |
12.27%
1,912
|
$477,713,000 | 0.07% |
| Meta Platforms Inc |
3.55%
934
|
$470,941,000 | 0.07% |
| Illinois Tool Wks |
1.15%
1,885
|
$446,670,000 | 0.07% |
| Trade Desk Inc/the |
11.42%
4,374
|
$427,209,000 | 0.07% |
| Intuit Inc |
No change
629
|
$413,385,000 | 0.06% |
| Philip Morris Intl |
Opened
3,857
|
$390,830,000 | 0.06% |
| Union Pacific Corp. |
0.41%
1,697
|
$383,963,000 | 0.06% |
| Coca-cola Co/the |
0.25%
5,883
|
$374,453,000 | 0.06% |
| Wells Fargo & Co. |
Opened
6,194
|
$367,861,000 | 0.06% |
| Automatic Data Processing Inc. |
7.34%
1,463
|
$349,203,000 | 0.05% |
| Idexx Laboratories, Inc. |
No change
690
|
$336,168,000 | 0.05% |
| Pfizer Inc. |
0.15%
12,007
|
$335,956,000 | 0.05% |
| Lowe's Cos Inc |
No change
1,489
|
$328,265,000 | 0.05% |
| Intl Business Mchn |
No change
1,839
|
$318,055,000 | 0.05% |
| Analog Devices Inc. |
No change
1,294
|
$295,368,000 | 0.05% |
| Advanced Micro Dev |
Opened
1,807
|
$293,114,000 | 0.05% |
| Dominion Res(vir) |
0.39%
5,831
|
$285,719,000 | 0.04% |
| Conocophillips |
Opened
2,454
|
$280,689,000 | 0.04% |
| Sprott Asset Management Cefs |
No change
11,942
|
$263,321,000 | 0.04% |
| Kimberly-clark Cp |
3.89%
1,870
|
$258,434,000 | 0.04% |
| Ishares Etfs/usa |
Opened
4,801
|
$256,998,000 | 0.04% |
| Lockheed Martin Corp. |
No change
514
|
$240,089,000 | 0.04% |
| Yum Brands Inc. |
1.38%
1,781
|
$235,911,000 | 0.04% |
| Colgate-Palmolive Co. |
No change
2,419
|
$234,740,000 | 0.04% |
| First Trust Etfs/usa |
5.71%
6,886
|
$234,193,000 | 0.04% |
| Waste Management, Inc. |
No change
1,065
|
$227,207,000 | 0.04% |
| State Street Etf/usa |
No change
418
|
$223,663,000 | 0.03% |
| Invesco Etfs/usa |
No change
1,341
|
$220,299,000 | 0.03% |
| Dell Technologies Inc |
Opened
1,554
|
$214,313,000 | 0.03% |
| Walt Disney Co/the |
5.99%
2,124
|
$210,892,000 | 0.03% |
| Mastercard Incorporated |
No change
466
|
$205,581,000 | 0.03% |
| Emerson Electric Co. |
Opened
1,804
|
$198,729,000 | 0.03% |
| Sherwin-williams Co/the |
No change
603
|
$179,953,000 | 0.03% |
| TC Energy Corporation |
98.42%
1,570
|
$59,504,000 | 0.01% |
| Constellation Energy Corp |
Opened
247
|
$49,467,000 | 0.01% |
| BCE Inc |
98.79%
1,505
|
$48,717,000 | 0.01% |
| Charles Schwab Investment Management Inc |
Opened
93
|
$4,837,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 118 holdings | |||