Camden National Bank
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Camden National Bank reported 164 stock positions worth $668.2 million. Its top holding was Microsoft (MSFT) at 3.4% of the portfolio, followed by Costco Wholesale (COST, 2.7%) and Nvidia (NVDA, 2.7%). Compared with Q3 2024, it opened 13 new positions, sold out of 17, added to 42 and reduced 97. The biggest buy was a new position in Target and the biggest sale an exit from Target (TGT).
- Most Recent 13F
- Q2 2026
- Location
- CAMDEN, ME
- CIK
- 0001697855
- Portfolio Value
- $668.2M (Q4 2024)
- SEC Filing
- 0001697855-25-000009 ↗ filed Feb 7, 2025
Holdings Value
Holdings 164 stocks · $668.2M
| MSFT Microsoft Corp. | 3.36% | 53,256 | $22.4M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 2.72% | 19,847 | $18.2M | Reduce -4.7% |
| NVDA Nvidia Corp. | 2.66% | 132,425 | $17.8M | Reduce -6.9% |
| TMUS T-Mobile US Inc. | 2.49% | 75,320 | $16.6M | Reduce -4.8% |
| ACN Accenture PLC Class A | 2.46% | 46,692 | $16.4M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 2.35% | 65,458 | $15.7M | Reduce -2.4% |
| ORCL Oracle Corp. | 2.32% | 92,960 | $15.5M | Reduce -2.5% |
| V Visa Inc. Class A | 2.17% | 45,804 | $14.5M | Reduce -2.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.12% | 284,961 | $14.2M | Add +4.5% |
| RSG Republic Services Inc. | 2.09% | 69,347 | $14.0M | Reduce -3.1% |
| LIN Linde PLC | 2.08% | 33,246 | $13.9M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 2.05% | 81,679 | $13.7M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.95% | 107,730 | $13.0M | Reduce -2.3% |
| CB Chubb Ltd. | 1.93% | 46,598 | $12.9M | Reduce -2.3% |
| MCD McDonald's Corp. | 1.92% | 44,260 | $12.8M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 1.84% | 171,331 | $12.3M | Reduce -0.8% |
| CHKP Check Point Software Tech | 1.72% | 61,678 | $11.5M | Reduce -3.2% |
| DE Deere & Co. | 1.65% | 26,021 | $11.0M | Reduce -1.1% |
| PWR Quanta Services Inc. | 1.65% | 34,837 | $11.0M | Reduce -1.6% |
| JNJ Johnson & Johnson | 1.64% | 75,695 | $10.9M | Reduce -0.2% |
| ADBE Adobe Inc. | 1.63% | 24,475 | $10.9M | Add +0.0% |
| MRK Merck & Co. Inc. | 1.61% | 108,123 | $10.8M | Reduce -0.8% |
| PSA Public Storage | 1.60% | 35,743 | $10.7M | Reduce -1.2% |
| HD Home Depot Inc. | 1.56% | 26,856 | $10.4M | Reduce -2.0% |
| ZTS Zoetis Inc. | 1.56% | 63,901 | $10.4M | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 1.53% | 48,715 | $10.2M | Reduce -0.7% |
| MDT Medtronic PLC | 1.49% | 124,756 | $10.0M | Reduce -2.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.44% | 117,575 | $9.6M | Add +7.6% |
| KMI Kinder Morgan Inc. | 1.43% | 348,111 | $9.5M | Reduce -3.8% |
| VEA Vanguard Ftse Developed ETF | 1.41% | 196,419 | $9.4M | Add +5.5% |
| IJR iShares Core S&P Small-Cap E | 1.38% | 79,830 | $9.2M | Add +3.7% |
| PEP Pepsico Inc. | 1.36% | 59,981 | $9.1M | Reduce -0.1% |
| XYL Xylem Inc. | 1.33% | 76,754 | $8.9M | Reduce -1.4% |
| MKC McCormick & Co.-Non VTG SHRS | 1.28% | 112,083 | $8.5M | Reduce -2.2% |
| VRTX Vertex Pharmaceuticals Inc. | 1.26% | 20,937 | $8.4M | Reduce -0.9% |
| OMC Omnicom Group | 1.24% | 96,544 | $8.3M | Reduce -1.2% |
| STZ Constellation Brands Inc. Class A | 1.24% | 37,362 | $8.3M | Add +20.1% |
| ALC Alcon Inc. filed as ALCON AG | 1.23% | 96,949 | $8.2M | Reduce -2.2% |
| DUK Duke Energy Corp. | 1.20% | 74,730 | $8.1M | Reduce -0.7% |
| PKG Packaging Corp. of America | 1.20% | 35,585 | $8.0M | Reduce -1.8% |
| GPC Genuine Parts Co. | 1.17% | 67,107 | $7.8M | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 1.17% | 131,129 | $7.8M | Add +0.3% |
| SPGI S&P Global Inc. | 1.13% | 15,203 | $7.6M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 1.11% | 39,328 | $7.4M | Add +1.3% |
| TXN Texas Instruments Inc. | 1.10% | 39,366 | $7.4M | Reduce -0.7% |
| PLD Prologis Inc. | 1.10% | 69,453 | $7.3M | Add +0.0% |
| NVS Novartis AG-Sponsored ADR | 1.07% | 73,509 | $7.2M | Reduce -0.6% |
| TARGET CORP | 1.03% | 51,115 | $6.9M | New |
| CVX Chevron Corp. | 0.97% | 44,878 | $6.5M | Reduce -0.8% |
| NKE Nike Inc. Class B | 0.97% | 85,226 | $6.4M | Reduce -1.9% |
| TIP iShares Tips Bond ETF | 0.92% | 57,463 | $6.1M | Add +0.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.90% | 122,398 | $6.0M | Add +71.6% |
| TMO Thermo Fisher Scientific Inc. | 0.79% | 10,145 | $5.3M | Add +0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.76% | 57,203 | $5.1M | Reduce -2.3% |
| EXPD Expeditors Intl Wash Inc. | 0.75% | 45,095 | $5.0M | Reduce -0.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.72% | 41,365 | $4.8M | Add +12.3% |
| IAU iShares Gold Trust | 0.70% | 94,041 | $4.7M | Add +13.5% |
| AAPL Apple Inc. | 0.62% | 16,566 | $4.1M | Reduce -3.6% |
| CAC Camden National Corp. | 0.62% | 96,537 | $4.1M | Add +3.2% |
| ELV Elevance Health Inc. | 0.58% | 10,428 | $3.8M | Add +89.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.55% | 34,308 | $3.7M | Add +18.8% |
| SCHD Schwab US DVD Equity ETF | 0.53% | 130,610 | $3.6M | Add +10.7% |
| SNA Snap-on Inc. | 0.51% | 9,958 | $3.4M | Add +0.2% |
| USB US Bancorp | 0.48% | 67,499 | $3.2M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 51,725 | $3.2M | Reduce -1.9% |
| TFC Truist Financial Corp. | 0.43% | 66,690 | $2.9M | Reduce -1.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 49,906 | $2.8M | Add +20.8% |
| ABBV Abbvie Inc. | 0.28% | 10,509 | $1.9M | Add +6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 3,939 | $1.8M | Reduce -0.6% |
| DHR Danaher Corp. | 0.25% | 7,227 | $1.7M | Add +285.0% |
| HON Honeywell International Inc. | 0.25% | 7,251 | $1.6M | Add +5.3% |
| IVV iShares Core S&P 500 ETF | 0.21% | 2,382 | $1.4M | Reduce -2.1% |
| WMT Walmart Inc. | 0.20% | 14,598 | $1.3M | Reduce -20.3% |
| XOM Exxon Mobil Corp. | 0.17% | 10,858 | $1.2M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.17% | 2,275 | $1.2M | Reduce -3.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 12,886 | $1.1M | Add +78.7% |
| LLY Eli Lilly & Co. | 0.16% | 1,416 | $1.1M | Reduce -10.8% |
| HUBB Hubbell Inc. | 0.16% | 2,502 | $1.0M | No change |
| IWV iShares Russell 3000 ETF | 0.14% | 2,765 | $924K | No change |
| GLD SPDR Gold Shares | 0.14% | 3,814 | $923K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 4,629 | $906K | Reduce -3.5% |
| IWF iShares Russell 1000 Growth | 0.14% | 2,253 | $905K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,500 | $879K | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.13% | 2,416 | $876K | Add +56.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.12% | 12,283 | $834K | Reduce -3.8% |
| TRAVELERS COMPANIES INC | 0.12% | 3,271 | $788K | New |
| EFA iShares MSCI Eafe ETF | 0.12% | 10,359 | $783K | Reduce -1.9% |
| IVE iShares S&P 500 Value ETF | 0.10% | 3,566 | $681K | New |
| ABT Abbott Laboratories | 0.09% | 5,460 | $618K | Reduce -6.3% |
| T AT&T Inc. | 0.09% | 27,043 | $616K | Add +5.5% |
| GOOG Alphabet Inc. Class C | 0.09% | 3,140 | $598K | No change |
| DVY iShares Select Dividend ETF | 0.09% | 4,358 | $572K | Reduce -15.9% |
| AXP American Express Co. | 0.08% | 1,912 | $567K | Reduce -9.4% |
| AMZN Amazon.com Inc. | 0.08% | 2,474 | $543K | Reduce -5.7% |
| ADP Automatic Data Processing | 0.08% | 1,821 | $533K | Reduce -5.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 4,341 | $510K | Reduce -0.8% |
| AMGN Amgen Inc. | 0.07% | 1,821 | $475K | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.07% | 807 | $473K | Reduce -7.3% |
| ITW Illinois Tool Works | 0.07% | 1,855 | $470K | Reduce -0.6% |
| PM Philip Morris International | 0.07% | 3,882 | $467K | Add +3.0% |
Portfolio Sells Q3 2024 → Q4 2024
| TGT Target Corp. | Sold out | 0.00% | −1.16 |
| PSA Public Storage | Reduce -1.2% | 1.60% | −0.29 |
| NEE Nextera Energy Inc. | Reduce -0.8% | 1.84% | −0.25 |
| ZTS Zoetis Inc. | Reduce -0.1% | 1.56% | −0.23 |
| LIN Linde PLC | Reduce -1.3% | 2.08% | −0.22 |
| OMC Omnicom Group | Reduce -1.2% | 1.24% | −0.20 |
| ALC Alcon Inc. | Reduce -2.2% | 1.23% | −0.19 |
| GPC Genuine Parts Co. | Reduce -0.8% | 1.17% | −0.18 |
| XYL Xylem Inc. | Reduce -1.4% | 1.33% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 1.61% | −0.16 |
| MDT Medtronic PLC | Reduce -2.0% | 1.49% | −0.15 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.6% | 1.07% | −0.15 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.9% | 1.26% | −0.15 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.7% | 1.53% | −0.14 |
| NKE Nike Inc. Class B | Reduce -1.9% | 0.97% | −0.13 |
| JNJ Johnson & Johnson | Reduce -0.2% | 1.64% | −0.12 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.11 |
| EXPD Expeditors Intl Wash Inc. | Reduce -0.3% | 0.75% | −0.10 |
| PEP Pepsico Inc. | Reduce -0.1% | 1.36% | −0.10 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -2.2% | 1.28% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -0.7% | 1.10% | −0.07 |
| CB Chubb Ltd. | Reduce -2.3% | 1.93% | −0.04 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.04 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.04 |
| DUK Duke Energy Corp. | Reduce -0.7% | 1.20% | −0.04 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -10.8% | 0.16% | −0.04 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.04 |
| CHKP Check Point Software Tech | Reduce -3.2% | 1.72% | −0.04 |
| CI The Cigna Group | Reduce -43.0% | 0.03% | −0.04 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.04 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.04 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.04 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.1% | 1.92% | −0.03 |
| CNC Centene Corp. | Sold out | 0.00% | −0.03 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.03 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.03 |
| GE General Electric | Sold out | 0.00% | −0.03 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.03 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.03 |
| ICLR Icon PLC | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -2.0% | 1.56% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -3.9% | 0.17% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -20.4% | 0.04% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -13.1% | 0.03% | −0.02 |
| AMGN Amgen Inc. | Reduce -2.8% | 0.07% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -15.9% | 0.09% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -30.8% | 0.04% | −0.01 |
| WMT Walmart Inc. | Reduce -20.3% | 0.20% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| TARGET CORP | New | 1.03% | +1.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +71.6% | 0.90% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 1.11% | +0.19 |
| DHR Danaher Corp. | Add +285.0% | 0.25% | +0.17 |
| ELV Elevance Health Inc. | Add +89.8% | 0.58% | +0.17 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +4.5% | 2.12% | +0.15 |
| SHY iShares 1-3 Year Treasury Bo | Add +7.6% | 1.44% | +0.14 |
| IWF iShares Russell 1000 Growth | New | 0.14% | +0.14 |
| TRAVELERS COMPANIES INC | New | 0.12% | +0.12 |
| IAU iShares Gold Trust | Add +13.5% | 0.70% | +0.11 |
| IVE iShares S&P 500 Value ETF | New | 0.10% | +0.10 |
| SNA Snap-on Inc. | Add +0.2% | 0.51% | +0.09 |
| STZ Constellation Brands Inc. Class A | Add +20.1% | 1.24% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +3.7% | 1.38% | +0.09 |
| IEI iShares 3-7 Year Treasury Bo | Add +12.3% | 0.72% | +0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +78.7% | 0.17% | +0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +18.8% | 0.55% | +0.08 |
| CAC Camden National Corp. | Add +3.2% | 0.62% | +0.06 |
| DIS The Walt Disney Co. | New | 0.06% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +10.7% | 0.53% | +0.06 |
| LPLA LPL Financial Holdings Inc. | New | 0.05% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +20.8% | 0.41% | +0.05 |
| CAT Caterpillar Inc. | Add +56.3% | 0.13% | +0.04 |
| USB US Bancorp | Add +0.3% | 0.48% | +0.04 |
| HON Honeywell International Inc. | Add +5.3% | 0.25% | +0.04 |
| KVUE Kenvue Inc. | New | 0.04% | +0.04 |
| VLTO Veralto Corp. | New | 0.04% | +0.04 |
| HOLX Hologic Inc. | New | 0.04% | +0.04 |
| IEF iShares 7-10 Year Treasury B | New | 0.03% | +0.03 |
| FE Firstenergy Corp. | New | 0.03% | +0.03 |
| EMR Emerson Electric Co. | Add +58.8% | 0.07% | +0.03 |
| QLTA iShares Aaa - A Rated Corpor | New | 0.03% | +0.03 |
| CNP Centerpoint Energy Inc. | New | 0.03% | +0.03 |
| FTV Fortive Corp. | Add +90.6% | 0.06% | +0.03 |
| SYY Sysco Corp. | Add +56.8% | 0.06% | +0.02 |
| RTX RTX Corp. | Add +44.6% | 0.07% | +0.02 |
| MCK McKesson Corp. | Add +9.6% | 0.06% | +0.01 |
| T AT&T Inc. | Add +5.5% | 0.09% | +0.01 |
| CARR Carrier Global Corp. | Add +44.6% | 0.04% | +0.01 |
| TIP iShares Tips Bond ETF | Add +0.0% | 0.92% | +0.01 |
| NSC Norfolk Southern Corp. | Add +18.4% | 0.05% | +0.01 |
| CPAY Corpay Inc. | Add +5.9% | 0.04% | +0.01 |
| COP Conocophillips | Add +20.1% | 0.04% | +0.01 |
| WM Waste Management Inc. | Add +17.5% | 0.04% | +0.01 |
| PM Philip Morris International | Add +3.0% | 0.07% | +0.00 |
| AON Aon PLC Class A | Add +2.0% | 0.04% | +0.00 |
| SLB SLB Ltd. | Add +8.4% | 0.04% | +0.00 |
| ABBV Abbvie Inc. | Add +6.8% | 0.28% | +0.00 |
| FANG Diamondback Energy Inc. | Add +2.7% | 0.05% | +0.00 |
| VZ Verizon Communications Inc. | Add +9.7% | 0.04% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 184 | $767.5M | NVDA, PWR, VEA, GOOGL, SLQD |
| Q1 2026 | 164 | $739.3M | PWR, NVDA, SLQD, VEA, MSFT |
| Q4 2025 | 169 | $727.4M | MSFT, NVDA, JPM, GOOGL, SLQD |
| Q3 2025 | 164 | $714.7M | MSFT, ORCL, NVDA, JPM, PWR |
| Q2 2025 | 166 | $693.7M | MSFT, NVDA, ORCL, JPM, COST |
| Q1 2025 | 162 | $673.1M | MSFT, TMUS, COST, RSG, V |
| Q4 2024 | 164 | $668.2M | MSFT, COST, NVDA, TMUS, ACN |
| Q3 2024 | 168 | $697.9M | MSFT, COST, NVDA, ACN, TMUS |
| Q2 2024 | 133 | $647.9M | MSFT, COST, NVDA, LIN, ACN |
| Q1 2024 | 122 | $566.5M | MSFT, COST, LIN, ACN, RSG |