SEC 13F Intelligence

Managers / Q1 2021 · view latest →

First Bancorp, Inc /ME/

CIK 0000765207 · P.O. BOX 940, MAIN STREET, DAMARISCOTTA, ME, 04543 · 2075633195

Reported Value
$101M
Q1 2021
Positions
180
Filings on Record
20
2019–present window
Filed
May 12, 2021
original filing

Summary

First Bancorp, Inc /Me/ reported $101M in U.S.-listed holdings across 180 positions for Q1 2021.

The portfolio is heavily concentrated: VO alone accounts for 27.9% of reported value.

Portfolio Metrics

Top-10 Concentration
+73.7%
share of reported value
Largest Position
+27.9%
Vanguard

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $101MQ1 ’21Q3 ’21: $105MQ4 ’21: $115MQ1 ’22: $109MQ1 ’22Q2 ’22: $106MQ3 ’22: $110MQ4 ’22: $119MQ4 ’22Q1 ’23: $117MQ2 ’23: $121MQ3 ’23: $115MQ3 ’23Q4 ’23: $127MQ1 ’24: $132MQ2 ’24: $135MQ2 ’24Q3 ’24: $144MQ4 ’24: $146MQ1 ’25: $154MQ1 ’25Q2 ’25: $174MQ3 ’25: $188MQ4 ’25: $188MQ4 ’25Q1 ’26: $201Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 58.4%ETP: 39.5%Other: 0.9%ADR: 0.6%REIT: 0.5%
  • Common Stock · 58.4% · $59M
  • ETP · 39.5% · $40M
  • Other · 0.9% · $913,000
  • ADR · 0.6% · $623,000
  • REIT · 0.5% · $511,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
FNLCFIRST BANCORP INCNEW+743.5K743.5K+$22M$22M
VOVANGUARDNEW+27.3K27.3K+$6M$6M
VEAVANGUARDNEW+121.4K121.4K+$6M$6M
AAPLAPPLE INCNEW+41.7K41.7K+$5M$5M
IVVISHARESNEW+9.3K9.3K+$4M$4M
VBVANGUARDNEW+14.9K14.9K+$3M$3M
VWOVANGUARDNEW+57.5K57.5K+$3M$3M
MSFTMICROSOFT CORPNEW+11.2K11.2K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

71 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOVANGUARDETF-EQUITY27.86%$28M285.7K
2FNLCFIRST BANCORP INChistory →COMMON STOCK21.41%$22M743.5K
3IVVISHARESETF-EQUITY · COMMON STOCK9.53%$10M107.0K
4AAPLAPPLE INChistory →COMMON STOCK5.03%$5M41.7K
5MSFTMICROSOFT CORPhistory →COMMON STOCK2.60%$3M11.2K
6GOOGLALPHABET INCCOMMON STOCK1.86%$2M911
7AMZNAMAZON.COM INChistory →COMMON STOCK1.77%$2M581
8JNJJOHNSON & JOHNSONhistory →COMMON STOCK1.36%$1M8.4K
9PGPROCTER & GAMBLE COhistory →COMMON STOCK1.19%$1M8.9K
10IBMINTERNATIONAL BUSINESS MACHINEShistory →COMMON STOCK1.06%$1M8.1K
11XLFSPDRETF-EQUITY1.06%$1M24.7K
12EXMOCEXXON MOBIL CORPhistory →COMMON STOCK1.06%$1M19.2K
13ABTABBOTT LABSCOMMON STOCK0.99%$1M8.3K
14VVISA INCCOMMON STOCK0.92%$937,0004.4K
15GENERAL ELECTRIC COCOMMON STOCK0.90%$913,00069.5K
16SPYSPDR S&P 500ETF-EQUITY0.85%$864,0002.2K
17NEENEXTERA ENERGY INCCOMMON STOCK0.76%$772,00010.2K
18BRK/BBERKSHIRE HATHAWAY INCCOMMON STOCK0.75%$762,0003.0K
19USBUS BANCORPCOMMON STOCK0.74%$752,00013.6K
20JPMJPMORGANCOMMON STOCK0.73%$744,0004.9K
21DISDISNEY WALT COCOMMON STOCK0.72%$732,0004.0K
22VZVERIZON COMMUNICATIONS INCCOMMON STOCK0.69%$695,00012.0K
23CSCOCISCO SYSTEMS INCCOMMON STOCK0.66%$664,00012.8K
24PEPPEPSICO INCCOMMON STOCK0.65%$661,0004.7K
25NSCNORFOLK SOUTHERN CORPCOMMON STOCK0.63%$638,0002.4K
26BIDUBAIDU INCFOREIGN STOCK0.61%$623,0002.9K
27CRMSALESFORCE.COM INCCOMMON STOCK0.59%$594,0002.8K
28PFEPFIZER INCCOMMON STOCK0.55%$560,00015.5K
29QCOMQUALCOMM INCCOMMON STOCK0.51%$513,0003.9K
30HDHOME DEPOT INCCOMMON STOCK0.48%$484,0001.6K
31FDXFEDEX CORPCOMMON STOCK0.42%$422,0001.5K
32MRKMERCK & CO INCCOMMON STOCK0.41%$420,0005.5K
33INTCINTEL CORPCOMMON STOCK0.39%$394,0006.2K
34FLUENT INCCOMMON STOCK0.38%$387,00094.4K
35EMREMERSON ELECTRIC COCOMMON STOCK0.38%$384,0004.3K
36MDTMEDTRONIC PLCFOREIGN STOCK0.37%$379,0003.2K
37ETNEATON CORP PLCFOREIGN STOCK0.37%$376,0002.7K
38BMYBRISTOL MYERS SQUIBB COCOMMON STOCK0.37%$371,0005.9K
39CCITIGROUP INCCOMMON STOCK0.35%$350,0004.8K
40MCDMCDONALDS CORPCOMMON STOCK0.34%$340,0001.5K
41TAT&T INCCOMMON STOCK0.33%$337,00011.1K
42IDXXIDEXX LABS INCCOMMON STOCK0.32%$329,000673
43MGNIMAGNITE INCCOMMON STOCK0.31%$319,0007.7K
44AXPAMERICAN EXPRESS COCOMMON STOCK0.31%$312,0002.2K
45TSLATESLA MOTORS INCCOMMON STOCK0.28%$286,000428
46MMM3M COCOMMON STOCK0.28%$284,0001.5K
47KOCOCA COLA COCOMMON STOCK0.27%$278,0005.3K
48ABBVABBVIE INCCOMMON STOCK0.27%$277,0002.6K
49CMCSACOMCAST CORPORATIONCOMMON STOCK0.27%$275,0005.1K
50GPNGLOBAL PAYMENTS INCCOMMON STOCK0.27%$274,0001.4K
51UNPUNION PACIFIC CORPCOMMON STOCK0.27%$271,0001.2K
52WMTWALMART INCCOMMON STOCK0.27%$271,0002.0K
53HONHONEYWELL INTERNATIONAL INCCOMMON STOCK0.26%$267,0001.2K
54WFCWELLS FARGO & COCOMMON STOCK0.26%$267,0006.8K
55CVSCVS HEALTH CORPCOMMON STOCK0.26%$266,0003.5K
56AMDADVANCED MICRO DEVICESCOMMON STOCK0.25%$258,0003.3K
57DEDEERE & COCOMMON STOCK0.25%$255,000683
58ARKKARKETF-EQUITY0.25%$252,0002.1K
59RTXRAYTHEON TECHNOLOGIES CORPCOMMON STOCK0.24%$248,0003.2K
60CICIGNA CORPCOMMON STOCK0.24%$247,0001.0K
61KMBKIMBERLY-CLARK CORPCOMMON STOCK0.24%$247,0001.8K
62MAMASTERCARD INCCOMMON STOCK0.24%$242,000681
63TXNTEXAS INSTRUMENTS INCCOMMON STOCK0.24%$242,0001.3K
64ADBEADOBE INCCOMMON STOCK0.24%$240,000505
65LLYLILLY ELI & COCOMMON STOCK0.24%$239,0001.3K
66ADIANALOG DEVICES INCCOMMON STOCK0.23%$236,0001.5K
67BHBBAR HARBOR BANKSHARESCOMMON STOCK0.22%$228,0007.7K
68SPGSIMON PROPERTY GROUP INCCOMMON STOCK0.21%$216,0001.9K
69MACMACERICH COCOMMON STOCK0.18%$181,00015.5K
70ANNALY CAPITAL MANAGEMENT, INCCOMMON STOCK0.11%$114,00013.2K
71IDEANOMICS INCCOMMON STOCK0.05%$47,00016.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$201M237Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$188M227Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$188M232Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$174M230Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$154M222Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$146M222Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$144M222Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$135M220Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$132M219Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$127M219Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$115M212Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$121M212Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$117M213Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$119M219Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$110M208Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$106M208Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$109M212Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$115M209Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$105M203Oct 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$101M180May 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.