SEC 13F Intelligence

Managers / Q4 2021 · view latest →

First Bancorp, Inc /ME/

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

Reported Value
$115M
Q4 2021
Positions
209
Filings on Record
20
2019–present window
Filed
Jan 28, 2022
original filing

Summary

First Bancorp, Inc /Me/ reported $115M in U.S.-listed holdings across 209 positions for Q4 2021.

The portfolio is heavily concentrated: VO alone accounts for 27.2% of reported value.

Compared with Q3 2021, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+73.5%
share of reported value
Largest Position
+27.2%
Vanguard
New / Exited
4 / 2
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, 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: 61.6%ETP: 37.8%REIT: 0.5%Other: 0.0%
  • Common Stock · 61.6% · $71M
  • ETP · 37.8% · $43M
  • REIT · 0.5% · $600,000
  • Other · 0.0% · $57,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ELVANTHEM INCNEW+593593+$275,000$275,000
SPGSIMON PROPERTY GROUP INCNEW+1.5K1.5K+$235,000$235,000
CRWDCROWDSTRIKE HOLDINGS INCNEW+1.0K1.0K+$214,000$214,000
VTIVANGUARDNEW+835835+$202,000$202,000
EXELA TECHNOLOGIES INCADDED+55.0K65.0K+$38,000$57,000
UPSTUPSTART HOLDINGS INCADDED+1.1K2.2K−$8,000$326,000
IDEANOMICS INCSOLD OUT−17.6K0−$35,000$0
ALSET EHOME INTERNATIONAL INCSOLD OUT−10.0K0−$24,000$0

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

Holdings — Q4 2021

76 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOVANGUARDETF-EQUITY27.24%$31M292.7K
2FNLCFIRST BANCORP INChistory →COMMON STOCK20.25%$23M740.1K
3IVVISHARESETF-EQUITY · COMMON STOCK8.69%$10M102.0K
4AAPLAPPLE INChistory →COMMON STOCK5.83%$7M37.7K
5MSFTMICROSOFT CORPhistory →COMMON STOCK3.82%$4M13.0K
6GOOGLALPHABET INCCOMMON STOCK2.08%$2M824
7AMZNAMAZON.COM INChistory →COMMON STOCK1.73%$2M596
8EXMOCEXXON MOBIL CORPhistory →COMMON STOCK1.39%$2M26.1K
9PGPROCTER & GAMBLE COhistory →COMMON STOCK1.26%$1M8.8K
10JNJJOHNSON & JOHNSONhistory →COMMON STOCK1.25%$1M8.4K
11IDXXIDEXX LABS INChistory →COMMON STOCK1.23%$1M2.1K
12ABTABBOTT LABSCOMMON STOCK0.99%$1M8.1K
13KRESPDRETF-EQUITY0.87%$1M19.7K
14IBMINTERNATIONAL BUSINESS MACHINESCOMMON STOCK0.86%$988,0007.4K
15SPYSPDR S&P 500ETF-EQUITY0.85%$977,0002.1K
16NEENEXTERA ENERGY INCCOMMON STOCK0.84%$967,00010.4K
17VVISA INCCOMMON STOCK0.83%$952,0004.4K
18BRK/BBERKSHIRE HATHAWAY INCCOMMON STOCK0.78%$898,0003.0K
19PFEPFIZER INCCOMMON STOCK0.72%$825,00014.0K
20PEPPEPSICO INCCOMMON STOCK0.70%$801,0004.6K
21JPMJPMORGANCOMMON STOCK0.68%$779,0004.9K
22CRMSALESFORCE.COM INCCOMMON STOCK0.67%$764,0003.0K
23GENERAL ELECTRIC COCOMMON STOCK0.66%$757,0008.0K
24USBUS BANCORPCOMMON STOCK0.65%$746,00013.3K
25VZVERIZON COMMUNICATIONS INCCOMMON STOCK0.61%$700,00013.5K
26CSCOCISCO SYSTEMS INCCOMMON STOCK0.61%$699,00011.0K
27QCOMQUALCOMM INCCOMMON STOCK0.58%$670,0003.7K
28NSCNORFOLK SOUTHERN CORPCOMMON STOCK0.58%$663,0002.2K
29HDHOME DEPOT INCCOMMON STOCK0.57%$653,0001.6K
30DISDISNEY WALT COCOMMON STOCK0.50%$577,0003.7K
31AMDADVANCED MICRO DEVICESCOMMON STOCK0.47%$543,0003.8K
32ETNEATON CORP PLCFOREIGN STOCK0.38%$439,0002.5K
33HONHONEYWELL INTERNATIONAL INCCOMMON STOCK0.38%$437,0002.1K
34MCDMCDONALDS CORPCOMMON STOCK0.35%$405,0001.5K
35EMREMERSON ELECTRIC COCOMMON STOCK0.35%$396,0004.3K
36BMYBRISTOL MYERS SQUIBB COCOMMON STOCK0.33%$379,0006.1K
37CVSCVS HEALTH CORPCOMMON STOCK0.32%$371,0003.6K
38TAT&T INCCOMMON STOCK0.32%$365,00014.8K
39LLYLILLY ELI & COCOMMON STOCK0.31%$353,0001.3K
40CMCSACOMCAST CORPORATIONCOMMON STOCK0.30%$349,0006.9K
41ABBVABBVIE INCCOMMON STOCK0.30%$346,0002.6K
42KOCOCA COLA COCOMMON STOCK0.30%$340,0005.7K
43MDTMEDTRONIC PLCFOREIGN STOCK0.29%$334,0003.2K
44UPSTUPSTART HOLDINGS INCCOMMON STOCK0.28%$326,0002.2K
45WFCWELLS FARGO & COCOMMON STOCK0.28%$325,0006.8K
46AXPAMERICAN EXPRESS COCOMMON STOCK0.28%$323,0002.0K
47MRKMERCK & CO INCCOMMON STOCK0.28%$321,0004.2K
48UNPUNION PACIFIC CORPCOMMON STOCK0.28%$319,0001.3K
49INTCINTEL CORPCOMMON STOCK0.28%$317,0006.2K
50TSLATESLA MOTORS INCCOMMON STOCK0.27%$312,000295
51ADBEADOBE INCCOMMON STOCK0.27%$309,000544
52CCITIGROUP INCCOMMON STOCK0.26%$300,0005.0K
53FDXFEDEX CORPCOMMON STOCK0.26%$294,0001.1K
54RTXRAYTHEON TECHNOLOGIES CORPCOMMON STOCK0.25%$292,0003.4K
55FLUENT INCCOMMON STOCK0.25%$286,000143.5K
56ELVANTHEM INCCOMMON STOCK0.24%$275,000593
57WMTWALMART INCCOMMON STOCK0.24%$273,0001.9K
58KMBKIMBERLY-CLARK CORPCOMMON STOCK0.22%$254,0001.8K
59MMM3M COCOMMON STOCK0.22%$254,0001.4K
60TXNTEXAS INSTRUMENTS INCCOMMON STOCK0.22%$247,0001.3K
61APPSDIGITAL TURBINE INCCOMMON STOCK0.21%$246,0004.0K
62CICIGNA CORPCOMMON STOCK0.21%$246,0001.1K
63MAMASTERCARD INCCOMMON STOCK0.21%$244,000681
64SPGSIMON PROPERTY GROUP INCCOMMON STOCK0.20%$235,0001.5K
65DEDEERE & COCOMMON STOCK0.20%$234,000683
66GISGENERAL MILLS INCCOMMON STOCK0.20%$230,0003.4K
67BACBANK OF AMERICA CORPORATIONCOMMON STOCK0.20%$225,0005.1K
68AMTAMERICAN TOWER CORPCOMMON STOCK0.20%$224,000763
69METAMETA PLATFORMS INCCOMMON STOCK0.19%$217,000648
70CRWDCROWDSTRIKE HOLDINGS INCCOMMON STOCK0.19%$214,0001.0K
71ADIANALOG DEVICES INCCOMMON STOCK0.18%$208,0001.2K
72BHBBAR HARBOR BANKSHARESCOMMON STOCK0.18%$206,0007.1K
73ARKKARKETF-EQUITY0.18%$202,0002.1K
74MGNIMAGNITE INCCOMMON STOCK0.17%$197,00011.3K
75ANNALY CAPITAL MANAGEMENT, INCCOMMON STOCK0.12%$141,00018.0K
76EXELA TECHNOLOGIES INCCOMMON STOCK0.05%$57,00065.0K

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 ↗.