SEC 13F Intelligence

Managers / Q1 2022 · view latest →

First Bancorp, Inc /ME/

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

Reported Value
$109M
Q1 2022
Positions
212
Filings on Record
20
2019–present window
Filed
Apr 25, 2022
original filing

Summary

First Bancorp, Inc /Me/ reported $109M in U.S.-listed holdings across 212 positions for Q1 2022.

The portfolio is heavily concentrated: VO alone accounts for 26.5% of reported value.

Compared with Q4 2021, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+73.3%
share of reported value
Largest Position
+26.5%
Vanguard
New / Exited
6 / 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, 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: 62.9%ETP: 36.7%REIT: 0.4%Other: 0.0%
  • Common Stock · 62.9% · $69M
  • ETP · 36.7% · $40M
  • REIT · 0.4% · $440,000
  • Other · 0.0% · $29,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+1.2K1.2K+$337,000$337,000
CVXCHEVRON CORPORATIONNEW+1.6K1.6K+$257,000$257,000
COPCONOCOPHILLIPSNEW+2.4K2.4K+$245,000$245,000
MCKMCKESSON CORPNEW+710710+$218,000$218,000
AMGNAMGEN INCNEW+844844+$204,000$204,000
LUMNLUMEN TECHNOLOGIES INCNEW+12.6K12.6K+$142,000$142,000
APPSDIGITAL TURBINE INCSOLD OUT−4.0K0−$246,000$0
AMTAMERICAN TOWER CORPSOLD OUT−7630−$224,000$0

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

Holdings — Q1 2022

77 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOVANGUARDETF-EQUITY26.50%$29M291.2K
2FNLCFIRST BANCORP INChistory →COMMON STOCK20.34%$22M738.3K
3IVVISHARESETF-EQUITY · COMMON STOCK8.60%$9M99.1K
4AAPLAPPLE INChistory →COMMON STOCK5.90%$6M36.9K
5MSFTMICROSOFT CORPhistory →COMMON STOCK3.54%$4M12.5K
6GOOGLALPHABET INCCOMMON STOCK2.12%$2M831
7EXMOCEXXON MOBIL CORPhistory →COMMON STOCK1.89%$2M25.0K
8AMZNAMAZON.COM INChistory →COMMON STOCK1.85%$2M619
9JNJJOHNSON & JOHNSONhistory →COMMON STOCK1.34%$1M8.3K
10PGPROCTER & GAMBLE COhistory →COMMON STOCK1.21%$1M8.6K
11IDXXIDEXX LABS INChistory →COMMON STOCK1.08%$1M2.1K
12BRK/BBERKSHIRE HATHAWAY INCCOMMON STOCK0.98%$1M3.0K
13VVISA INCCOMMON STOCK0.89%$974,0004.4K
14IBMINTERNATIONAL BUSINESS MACHINESCOMMON STOCK0.85%$929,0007.1K
15ABTABBOTT LABSCOMMON STOCK0.84%$912,0007.7K
16SPYSPDR S&P 500ETF-EQUITY0.83%$905,0002.0K
17NEENEXTERA ENERGY INCCOMMON STOCK0.80%$876,00010.3K
18KRESPDRETF-EQUITY0.74%$813,00017.1K
19PEPPEPSICO INCCOMMON STOCK0.70%$763,0004.6K
20GENERAL ELECTRIC COCOMMON STOCK0.67%$733,0008.0K
21PFEPFIZER INCCOMMON STOCK0.66%$721,00013.9K
22USBUS BANCORPCOMMON STOCK0.65%$707,00013.3K
23VZVERIZON COMMUNICATIONS INCCOMMON STOCK0.63%$684,00013.4K
24JPMJPMORGANCOMMON STOCK0.62%$680,0005.0K
25CRMSALESFORCE INCCOMMON STOCK0.62%$674,0003.2K
26NSCNORFOLK SOUTHERN CORPCOMMON STOCK0.57%$619,0002.2K
27CSCOCISCO SYSTEMS INCCOMMON STOCK0.56%$615,00011.0K
28QCOMQUALCOMM INCCOMMON STOCK0.51%$560,0003.7K
29AMDADVANCED MICRO DEVICESCOMMON STOCK0.50%$544,0005.0K
30DISDISNEY WALT COCOMMON STOCK0.47%$511,0003.7K
31HDHOME DEPOT INCCOMMON STOCK0.43%$469,0001.6K
32BMYBRISTOL MYERS SQUIBB COCOMMON STOCK0.40%$440,0006.0K
33EMREMERSON ELECTRIC COCOMMON STOCK0.38%$417,0004.3K
34HONHONEYWELL INTERNATIONAL INCCOMMON STOCK0.37%$409,0002.1K
35ABBVABBVIE INCCOMMON STOCK0.36%$398,0002.5K
36CRWDCROWDSTRIKE HOLDINGS INCCOMMON STOCK0.35%$385,0001.7K
37ETNEATON CORP PLCFOREIGN STOCK0.35%$385,0002.5K
38AXPAMERICAN EXPRESS COCOMMON STOCK0.35%$380,0002.0K
39MCDMCDONALDS CORPCOMMON STOCK0.34%$373,0001.5K
40MDTMEDTRONIC PLCFOREIGN STOCK0.33%$358,0003.2K
41CVSCVS HEALTH CORPCOMMON STOCK0.33%$358,0003.5K
42TAT&T INCCOMMON STOCK0.32%$350,00014.8K
43KOCOCA COLA COCOMMON STOCK0.32%$349,0005.6K
44WFCWELLS FARGO & COCOMMON STOCK0.32%$348,0007.2K
45UNPUNION PACIFIC CORPCOMMON STOCK0.32%$346,0001.3K
46MRKMERCK & CO INCCOMMON STOCK0.31%$343,0004.2K
47NVDANVIDIA CORPORATIONCOMMON STOCK0.31%$337,0001.2K
48RTXRAYTHEON TECHNOLOGIES CORPCOMMON STOCK0.30%$333,0003.4K
49CMCSACOMCAST CORPORATIONCOMMON STOCK0.30%$324,0006.9K
50TSLATESLA MOTORS INCCOMMON STOCK0.29%$318,000295
51FLUENT INCCOMMON STOCK0.28%$306,000147.0K
52INTCINTEL CORPCOMMON STOCK0.28%$305,0006.2K
53ELVANTHEM INCCOMMON STOCK0.27%$292,000593
54LLYLILLY ELI & COCOMMON STOCK0.26%$287,0001.0K
55CCITIGROUP INCCOMMON STOCK0.26%$283,0005.3K
56WMTWALMART INCCOMMON STOCK0.26%$283,0001.9K
57DEDEERE & COCOMMON STOCK0.26%$280,000673
58SPGSIMON PROPERTY GROUP INCCOMMON STOCK0.24%$266,0002.0K
59FDXFEDEX CORPCOMMON STOCK0.24%$263,0001.1K
60CVXCHEVRON CORPORATIONCOMMON STOCK0.24%$257,0001.6K
61CICIGNA CORPCOMMON STOCK0.23%$256,0001.1K
62ADBEADOBE INCCOMMON STOCK0.23%$248,000544
63UPSTUPSTART HOLDINGS INCCOMMON STOCK0.23%$246,0002.3K
64COPCONOCOPHILLIPSCOMMON STOCK0.22%$245,0002.4K
65MAMASTERCARD INCCOMMON STOCK0.22%$243,000681
66TXNTEXAS INSTRUMENTS INCCOMMON STOCK0.22%$240,0001.3K
67GISGENERAL MILLS INCCOMMON STOCK0.21%$226,0003.3K
68KMBKIMBERLY-CLARK CORPCOMMON STOCK0.20%$219,0001.8K
69MCKMCKESSON CORPCOMMON STOCK0.20%$218,000710
70MMM3M COCOMMON STOCK0.20%$216,0001.5K
71BACBANK OF AMERICA CORPORATIONCOMMON STOCK0.19%$209,0005.1K
72AMGNAMGEN INCCOMMON STOCK0.19%$204,000844
73BHBBAR HARBOR BANKSHARESCOMMON STOCK0.19%$204,0007.1K
74ANNALY CAPITAL MANAGEMENT, INCCOMMON STOCK0.16%$174,00024.7K
75MGNIMAGNITE INCCOMMON STOCK0.13%$146,00011.0K
76LUMNLUMEN TECHNOLOGIES INCCOMMON STOCK0.13%$142,00012.6K
77EXELA TECHNOLOGIES INCCOMMON STOCK0.03%$29,00070.0K

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 ↗.