SEC 13F Intelligence

Managers / Q3 2021 · view latest →

First Bancorp, Inc /ME/

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

Reported Value
$105M
Q3 2021
Positions
203
Filings on Record
20
2019–present window
Filed
Oct 19, 2021
original filing

Summary

First Bancorp, Inc /Me/ reported $105M in U.S.-listed holdings across 203 positions for Q3 2021.

Its largest position, FNLC, represents 12.6% of the portfolio.

Compared with Q1 2021, the fund opened 9 new positions and exited 6.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+43.8%
share of reported value
Largest Position
+12.6%
First Bancorp
New / Exited
9 / 6
positions this quarter

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. 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: 60.8%ETP: 38.1%Other: 0.8%REIT: 0.4%
  • Common Stock · 60.8% · $64M
  • ETP · 38.1% · $40M
  • Other · 0.8% · $818,000
  • REIT · 0.4% · $380,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
GENERAL ELECTRIC CONEW+8.2K8.2K+$849,000$849,000
UPSTUPSTART HOLDINGS INCNEW+1.1K1.1K+$334,000$334,000
APPSDIGITAL TURBINE INCNEW+3.3K3.3K+$227,000$227,000
METAFACEBOOK INCNEW+648648+$220,000$220,000
BACBANK OF AMERICA CORPORATIONNEW+4.9K4.9K+$207,000$207,000
GISGENERAL MILLS INCNEW+3.4K3.4K+$204,000$204,000
AMTAMERICAN TOWER CORPNEW+763763+$203,000$203,000
ALSET EHOME INTERNATIONAL INCNEW+10.0K10.0K+$24,000$24,000

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

Holdings — Q3 2021

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARDETF-EQUITY23.48%$25M253.4K
2FNLCFIRST BANCORP INChistory →COMMON STOCK20.49%$22M741.6K
3ISHARESETF-EQUITY · COMMON STOCK6.67%$7M81.0K
4AAPLAPPLE INChistory →COMMON STOCK5.11%$5M38.1K
5MSFTMICROSOFT CORPhistory →COMMON STOCK3.48%$4M13.0K
6GOOGLALPHABET INCCOMMON STOCK1.74%$2M687
7EXMOCEXXON MOBIL CORPhistory →COMMON STOCK1.47%$2M26.4K
8AMZNAMAZON.COM INChistory →COMMON STOCK1.44%$2M461
9IDXXIDEXX LABS INChistory →COMMON STOCK1.24%$1M2.1K
10JNJJOHNSON & JOHNSONCOMMON STOCK0.93%$984,0006.1K
11PGPROCTER & GAMBLE COCOMMON STOCK0.92%$968,0006.9K
12IBMINTERNATIONAL BUSINESS MACHINESCOMMON STOCK0.84%$888,0006.4K
13ABTABBOTT LABSCOMMON STOCK0.82%$865,0007.3K
14USBUS BANCORPCOMMON STOCK0.77%$809,00013.6K
15GENERAL ELECTRIC COCOMMON STOCK0.76%$801,0007.8K
16SPDR S&P 500ETF-EQUITY0.74%$780,0001.8K
17VVISA INCCOMMON STOCK0.71%$747,0003.4K
18BRK/BBERKSHIRE HATHAWAY INCCOMMON STOCK0.69%$731,0002.7K
19JPMJPMORGANCOMMON STOCK0.63%$668,0004.1K
20BACVERIZON COMMUNICATIONS INCCOMMON STOCK0.58%$613,00011.3K
21PEPPEPSICO INCCOMMON STOCK0.57%$597,0004.0K
22NEENEXTERA ENERGY INCCOMMON STOCK0.54%$567,0007.2K
23PFEPFIZER INCCOMMON STOCK0.53%$561,00013.0K
24CRMSALESFORCE.COM INCCOMMON STOCK0.52%$549,0002.0K
25DISDISNEY WALT COCOMMON STOCK0.47%$496,0002.9K
26NSCNORFOLK SOUTHERN CORPCOMMON STOCK0.44%$461,0001.9K

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 ↗.