☆CAMDEN NATIONAL BANK
Quality Q
0.385
AUM ($M)
767
Positions
184
Turnover
0.06
Top-10 wt
25%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—
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Holdings · 192 positions · portfolio value $767M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.9% | +0.1% | 22.2 | 111,090 | -6,093 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 2.9% | +0.0% | 22.1 | 30,691 | -8,073 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 2.7% | +0.2% | 21.0 | 294,267 | +5,764 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.6% | +0.3% | 20.2 | 56,468 | -2,894 | 5 | — |
| ☆SLQD funds › | ISHARES TR | ADD | — | 2.6% | -0.0% | 19.8 | 394,035 | +14,126 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.5% | +0.1% | 18.9 | 57,663 | -591 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.4% | -0.1% | 18.5 | 49,499 | +83 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 2.3% | -0.0% | 17.8 | 69,914 | -1,332 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 2.1% | -0.2% | 16.0 | 17,072 | -49 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 2.1% | -0.0% | 15.9 | 30,583 | -849 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 2.0% | +0.0% | 15.1 | 183,465 | +9,387 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 1.9% | -0.0% | 14.8 | 43,390 | -815 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 1.9% | -0.2% | 14.7 | 97,332 | -2,477 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 1.9% | +0.1% | 14.6 | 23,063 | -817 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 1.9% | +0.3% | 14.6 | 98,561 | +2,465 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 1.9% | +0.1% | 14.5 | 113,039 | +532 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.8% | +0.1% | 14.0 | 40,891 | -1,180 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 1.8% | -0.2% | 14.0 | 159,465 | -1,287 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 1.7% | -0.4% | 13.1 | 45,220 | -957 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 1.7% | -0.1% | 13.1 | 61,307 | -866 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.5% | -0.0% | 11.8 | 80,379 | +467 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 1.5% | -0.3% | 11.4 | 42,022 | -43 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 1.5% | -0.5% | 11.3 | 67,337 | -439 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 1.5% | +0.1% | 11.2 | 49,986 | +549 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 1.4% | -0.0% | 11.1 | 70,745 | +534 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 1.4% | -0.0% | 11.1 | 22,101 | +36 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 1.4% | +0.4% | 11.0 | 36,766 | -667 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 1.4% | +0.2% | 10.8 | 33,910 | -184 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 1.4% | -0.1% | 10.5 | 71,335 | -236 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 1.3% | +0.1% | 10.3 | 20,831 | -76 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 1.3% | -0.1% | 10.2 | 318,213 | -3,922 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 1.3% | +0.1% | 9.6 | 133,588 | +60,506 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 1.2% | +0.2% | 9.6 | 126,913 | +38,041 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 1.2% | -0.1% | 9.3 | 73,855 | +929 | 5 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 1.2% | -0.0% | 9.1 | 83,138 | +3,011 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 1.2% | -0.0% | 9.0 | 66,742 | -633 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | TRIM | — | 1.2% | -0.2% | 8.9 | 67,963 | -1,029 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 1.2% | -0.2% | 8.8 | 112,904 | -3,208 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 1.1% | -0.6% | 8.8 | 42,973 | -8,719 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.1% | +0.0% | 8.7 | 24,722 | -516 | 5 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 1.1% | +0.3% | 8.6 | 84,257 | +3,564 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 1.1% | -0.0% | 8.4 | 174,449 | -1,064 | 5 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 1.1% | -0.1% | 8.4 | 70,649 | -744 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 1.1% | -0.2% | 8.3 | 61,162 | +1,014 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 1.1% | -0.1% | 8.1 | 19,918 | +352 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | TRIM | — | 1.0% | +0.1% | 7.8 | 32,905 | -400 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 1.0% | -0.0% | 7.6 | 132,066 | -235 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.0% | -0.3% | 7.6 | 45,693 | -53 | 5 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 1.0% | -0.0% | 7.4 | 62,695 | +2,274 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 1.0% | +0.1% | 7.3 | 62,259 | -470 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 6.9 | 9,279 | +151 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 0.9% | +0.1% | 6.8 | 41,532 | -731 | 5 | — |
| ☆ALC funds › | ALCON AG | TRIM | — | 0.9% | -0.2% | 6.7 | 99,640 | -2,976 | 5 | — |
| ☆OMC funds › | OMNICOMMONSTOCK GROUP INC | TRIM | — | 0.8% | -0.1% | 6.5 | 89,367 | -1,875 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.8% | +0.1% | 6.5 | 107,259 | -474 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.8% | -0.0% | 5.8 | 52,813 | +598 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.7% | -0.5% | 5.7 | 46,125 | +290 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 5.7 | 58,985 | +1,207 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.7% | +0.0% | 5.6 | 176,598 | +5,017 | 5 | — |
| ☆CAC funds › | CAMDEN NATL CORP | TRIM | — | 0.7% | +0.1% | 5.2 | 95,701 | -26 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | TRIM | — | 0.6% | -0.1% | 4.8 | 94,748 | -4,991 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.6% | +0.1% | 4.5 | 15,448 | +759 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 3.9 | 50,871 | -1,704 | 5 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.5% | +0.0% | 3.9 | 9,736 | -106 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.1% | 3.6 | 30,054 | +3,366 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.4% | +0.0% | 3.2 | 64,645 | -164 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.1% | 2.5 | 9,869 | +617 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 2.0 | 26,139 | -165 | 3 | — |
| ☆AMZN funds › | AMAZON COMMONSTOCK INC | ADD | — | 0.3% | +0.1% | 1.9 | 8,138 | +1,866 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.1% | 1.9 | 1,578 | +353 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | +0.0% | 1.9 | 3,743 | -20 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | +0.1% | 1.7 | 1,565 | -32 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.0% | 1.6 | 11,620 | +2,187 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 0.2% | -0.0% | 1.4 | 2,717 | -122 | 5 | — |
| ☆STIP funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 1.4 | 13,823 | +13,823 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.2% | +0.1% | 1.4 | 1,928 | -52 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.2% | +0.1% | 1.3 | 1,135 | -774 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.0% | 1.2 | 11,036 | -625 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | -0.0% | 1.1 | 3,088 | +85 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 1.0 | 10,554 | -67 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.0 | 9,598 | -98 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | -0.0% | 1.0 | 4,179 | -334 | 5 | — |
| ☆TRV funds › | TRAVELERS COMMONSTOCKPANIES INC | HOLD | — | 0.1% | +0.0% | 1.0 | 2,928 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | +0.0% | 0.9 | 1,250 | -3 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.9 | 2,633 | +25 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 6,624 | +4,887 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 0.8 | 1,431 | +26 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.1% | 0.8 | 2,137 | +935 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.8 | 2,621 | +0 | 3 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.8 | 3,351 | -116 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.0% | 0.7 | 2,092 | +11 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | HOLD | — | 0.1% | -0.0% | 0.7 | 13,989 | +0 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 0.7 | 3,911 | +603 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 0.7 | 8,459 | +284 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.6 | 1,091 | +1,091 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,403 | -441 | 5 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 1,390 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | +0.0% | 0.6 | 2,748 | -136 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 0.6 | 27,178 | +135 | 5 | — |
| ☆CUSIP:75513E105 funds › | RTX CORPORATION | NEW | — | 0.1% | +0.1% | 0.6 | 2,948 | +2,948 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,991 | +170 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | ADD | — | 0.1% | +0.0% | 0.5 | 5,027 | +66 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,292 | +0 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.1% | +0.0% | 0.5 | 5,594 | -187 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.5 | 431 | +431 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.1% | +0.0% | 0.5 | 1,799 | +0 | 5 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.1% | +0.0% | 0.5 | 4,692 | +598 | 5 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.1% | +0.0% | 0.5 | 3,059 | -697 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.1% | +0.0% | 0.5 | 1,696 | +50 | 5 | — |
| ☆SO funds › | SOUTHERN CO | NEW | — | 0.1% | +0.1% | 0.5 | 4,944 | +4,944 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.1% | +0.0% | 0.5 | 411 | -17 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.5 | 5,743 | +5,743 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 2,545 | -6 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 626 | -24 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | +0.0% | 0.4 | 4,476 | +511 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,189 | -35 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 1,536 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 0.4 | 3,934 | +936 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.1% | +0.0% | 0.4 | 622 | -97 | 3 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,583 | -833 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | +0.0% | 0.4 | 1,803 | +796 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 2,537 | -68 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.4 | 392 | -24 | 4 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 515 | -17 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.4 | 3,310 | +3,310 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.0% | +0.0% | 0.4 | 4,418 | +242 | 5 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.0% | -0.0% | 0.4 | 9,042 | -125 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.0% | +0.0% | 0.4 | 516 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,850 | +469 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.4 | 4,983 | +105 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.4 | 2,565 | +2,565 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.0% | +0.0% | 0.4 | 1,785 | +1,785 | 1 | — |
| ☆QCLN funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | +0.0% | 0.4 | 5,758 | -5 | 3 | — |
| ☆KGC funds › | KINROSS GOLD CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 14,786 | -1,391 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 0.3 | 14,370 | +2,405 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 3,496 | +374 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.0% | +0.0% | 0.3 | 4,583 | +4,583 | 1 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 1,499 | +269 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | NEW | — | 0.0% | +0.0% | 0.3 | 1,028 | +1,028 | 1 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,821 | -81 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 6,696 | -291 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | NEW | — | 0.0% | +0.0% | 0.3 | 3,372 | +3,372 | 1 | — |
| ☆AVGO funds › | BROADCOMMONSTOCK INC | ADD | — | 0.0% | +0.0% | 0.3 | 813 | +26 | 4 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,392 | +350 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,885 | +120 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,061 | -231 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | +0.0% | 0.3 | 722 | -50 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | HOLD | — | 0.0% | +0.0% | 0.3 | 4,297 | +0 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 0.0% | +0.0% | 0.3 | 1,544 | +1,544 | 1 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.0% | -0.0% | 0.3 | 925 | +69 | 4 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | +0.0% | 0.3 | 4,771 | -96 | 3 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,333 | -57 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,076 | +2,076 | 1 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.0% | +0.0% | 0.3 | 15,786 | -686 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.0% | -0.0% | 0.3 | 2,167 | +212 | 3 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 945 | -41 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.3 | 1,394 | +1,394 | 1 | — |
| ☆STT funds › | STATE STR CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,563 | +1,563 | 1 | — |
| ☆BHB funds › | BAR HBR BANKSHARES | HOLD | — | 0.0% | +0.0% | 0.3 | 6,925 | +0 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 3,087 | -455 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,757 | -497 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.3 | 2,149 | +2,149 | 1 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,322 | +78 | 3 | — |
| ☆CUSIP:74762E106 funds › | QUANTA SVCS INC | NEW | — | 0.0% | +0.0% | 0.2 | 337 | +337 | 1 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 0.0% | +0.0% | 0.2 | 1,279 | -55 | 4 | — |
| ☆TPR funds › | TAPESTRY INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,643 | +1,643 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.2 | 2,640 | -60 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 452 | +0 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 2,044 | -90 | 2 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,311 | +1,256 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 704 | -29 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.0% | +0.0% | 0.2 | 3,672 | -94 | 2 | — |
| ☆CPAY funds › | CORPAY INC | NEW | — | 0.0% | +0.0% | 0.2 | 682 | +682 | 1 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.0% | +0.0% | 0.2 | 838 | +6 | 2 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 9,015 | -387 | 2 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 228 | +228 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.2 | 872 | +872 | 1 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,944 | +4,944 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,516 | +1,516 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,800 | +3,800 | 1 | — |
| ☆MMM funds › | 3M CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,321 | +1,321 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 895 | -114 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.2 | 667 | +667 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | NEW | — | 0.0% | +0.0% | 0.2 | 583 | +583 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,528 | 0 | — |
| ☆SLB funds › | SLB LIMITED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,036 | 0 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,084 | 0 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -742 | 0 | — |
| ☆RTX funds › | RTX CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,778 | 0 | — |
| ☆PPL funds › | PPL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,234 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -565 | 0 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,416 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 767 | 184 | 0.06 | 25% | 0.015 | 0.382 | — | in |
| 2026Q1 | 739 | 164 | 0.06 | 25% | 0.016 | 0.376 | — | in |
| 2025Q4 | 727 | 169 | 0.06 | 25% | 0.016 | 0.341 | — | in |
| 2025Q3 | 715 | 164 | 0.05 | 26% | 0.017 | 0.363 | — | in |
| 2025Q2 | 694 | 166 | 0.08 | 26% | 0.016 | 0.350 | — | entered |
| 2025Q1 | 673 | 162 | 0.00 | 24% | 0.015 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status