CAMDEN NATIONAL BANK's Q1 2025 13F: 9 new positions, 11 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed May 13, 2025 · 162 reported positions · accession 0001697855-25-000014
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | CONSTELLATION BRANDS INC (STZ) | 1.2% | 1.8% | +0.6 pts | +29,388 sh | +79% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 2.7% | 2.5% | −0.2 pts | −2,253 sh | −11% |
| Increased | THERMO FISHER SCIENTIFIC INC (TMO) | 0.8% | 1.0% | +0.3 pts | +3,971 sh | +39% |
| Increased | QUANTA SVCS INC (PWR) | 1.6% | 1.6% | −0.1 pts | +6,842 sh | +20% |
| Increased | US BANCORP DEL (USB) | 0.5% | 0.7% | +0.2 pts | +40,598 sh | +60% |
| Reduced | T-MOBILE US INC (TMUS) | 2.5% | 2.8% | +0.3 pts | −4,847 sh | −6% |
| Reduced | DANAHER CORPORATION (DHR) | 0.2% | 0.0% | −0.2 pts | −6,248 sh | −86% |
| Increased | ALPHABET INC (GOOGL) | 1.1% | 1.1% | 0.0 pts | +8,082 sh | +21% |
| Increased | VANGUARD CHARLOTTE FDS (BNDX) | 0.9% | 1.0% | +0.1 pts | +20,489 sh | +17% |
| Reduced | REPUBLIC SVCS INC (RSG) | 2.1% | 2.4% | +0.3 pts | −3,800 sh | −5% |
| Reduced | CHECK POINT SOFTWARE TECH (CHKP) | 1.7% | 2.0% | +0.2 pts | −3,494 sh | −6% |
| Increased | ISHARES TR (TIP) | 0.9% | 1.1% | +0.1 pts | +6,760 sh | +12% |
| Increased | MERCK & CO INC (MRK) | 1.6% | 1.6% | −0.1 pts | +8,186 sh | +8% |
| Reduced | MICROSOFT CORP (MSFT) | 3.4% | 2.9% | −0.5 pts | −1,934 sh | −4% |
| Reduced | NVIDIA CORPORATION (NVDA) | 2.7% | 2.0% | −0.6 pts | −6,488 sh | −5% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 2.3% | 2.3% | −0.1 pts | −2,727 sh | −4% |
| Increased | ISHARES TR (SLQD) | 2.1% | 2.2% | +0.1 pts | +12,853 sh | +5% |
| Increased | ISHARES TR (SHY) | 1.4% | 1.5% | +0.1 pts | +7,312 sh | +6% |
| Reduced | ACCENTURE PLC (ACN) | 2.5% | 2.1% | −0.4 pts | −1,825 sh | −4% |
| Reduced | DEERE & CO (DE) | 1.6% | 1.7% | +0.1 pts | −1,162 sh | −4% |
| Increased | ISHARES TR (LQD) | 0.5% | 0.6% | +0.1 pts | +4,834 sh | +14% |
| Reduced | VISA INC (V) | 2.2% | 2.3% | +0.1 pts | −1,499 sh | −3% |
| Exited | Trade Desk Inc/The (TTD) | 0.1% | — | −0.1 pts | −4,341 sh | −100% |
| Reduced | LINDE PLC (LIN) | 2.1% | 2.2% | +0.1 pts | −1,073 sh | −3% |
| Exited | Amgen Inc (AMGN) | 0.1% | — | −0.1 pts | −1,821 sh | −100% |
| Reduced | KINDER MORGAN INC DEL (KMI) | 1.4% | 1.4% | 0.0 pts | −16,509 sh | −5% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 2.0% | 2.0% | 0.0 pts | −2,607 sh | −3% |
| Reduced | ORACLE CORP (ORCL) | 2.3% | 1.9% | −0.5 pts | −3,171 sh | −3% |
| Reduced | TJX COS INC NEW (TJX) | 1.9% | 1.9% | −0.1 pts | −3,307 sh | −3% |
| Exited | Fortive Corp (FTV) | 0.1% | — | −0.1 pts | −5,303 sh | −100% |
| Reduced | ALCON AG (ALC) | 1.2% | 1.3% | +0.1 pts | −3,958 sh | −4% |
| Increased | ISHARES TR (IEI) | 0.7% | 0.8% | +0.1 pts | +3,144 sh | +8% |
| Increased | COCA COLA CO (KO) | 0.1% | 0.1% | +0.1 pts | +4,783 sh | +81% |
| Reduced | CHUBB LIMITED (CB) | 1.9% | 2.0% | +0.1 pts | −1,109 sh | −2% |
| New | UBER TECHNOLOGIES INC (UBER) | — | 0.0% | 0.0 pts | +4,593 sh | new |
| Reduced | HOME DEPOT INC (HD) | 1.6% | 1.4% | −0.2 pts | −913 sh | −3% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.6% | 1.8% | +0.2 pts | −1,993 sh | −3% |
| New | ALLSTATE CORP (ALL) | — | 0.0% | 0.0 pts | +1,574 sh | new |
| Increased | SPDR SER TR (SPYG) | 0.2% | 0.2% | 0.0 pts | +3,754 sh | +29% |
| Reduced | MCCORMICK & CO INC (MKC) | 1.3% | 1.3% | 0.0 pts | −3,548 sh | −3% |
| New | PPL CORP (PPL) | — | 0.0% | 0.0 pts | +7,928 sh | new |
| Reduced | XYLEM INC (XYL) | 1.3% | 1.3% | 0.0 pts | −2,296 sh | −3% |
| Increased | ISHARES INC (EMXC) | 0.4% | 0.4% | 0.0 pts | +4,964 sh | +10% |
| Reduced | MCDONALDS CORP (MCD) | 1.9% | 2.0% | +0.1 pts | −868 sh | −2% |
| Reduced | PUBLIC STORAGE (PSA) | 1.6% | 1.5% | −0.1 pts | −902 sh | −3% |
| Reduced | ISHARES TR (IJH) | 0.5% | 0.4% | −0.1 pts | −4,558 sh | −9% |
| Reduced | CATERPILLAR INC (CAT) | 0.1% | 0.1% | −0.1 pts | −800 sh | −33% |
| Exited | CARRIER GLOBAL CORP (CARR) | 0.0% | — | 0.0 pts | −3,769 sh | −100% |
| Reduced | L3HARRIS TECHNOLOGIES INC (LHX) | 1.5% | 1.5% | −0.1 pts | −1,222 sh | −3% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 1.4% | 1.5% | +0.1 pts | +4,929 sh | +3% |
The 50 largest of 161 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 23.6% of the equity book
Changes in the top 10 this quarter: LIN entered · CB entered · NVDA left · ORCL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 3.4% | 2.9% | |
| 2 | T-MOBILE US INC (TMUS) | 2.5% | 2.8% | |
| 3 | COSTCO WHSL CORP NEW (COST) | 2.7% | 2.5% | |
| 4 | REPUBLIC SVCS INC (RSG) | 2.1% | 2.4% | |
| 5 | VISA INC (V) | 2.2% | 2.3% | |
| 6 | JPMORGAN CHASE & CO. (JPM) | 2.3% | 2.3% | |
| 7 | LINDE PLC (LIN) | 2.1% | 2.2% | Entered the top 10 |
| 8 | ISHARES TR (SLQD) | 2.1% | 2.2% | |
| 9 | ACCENTURE PLC (ACN) | 2.5% | 2.1% | |
| 10 | CHUBB LIMITED (CB) | 1.9% | 2.0% | Entered the top 10 |
| — | NVIDIA CORPORATION (NVDA) | 2.7% | 2.0% | Left the top 10 |
| — | ORACLE CORP (ORCL) | 2.3% | 1.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).