SEC 13F Intelligence

Managers / Q2 2022 · view latest →

First Bancorp, Inc /ME/

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

Reported Value
$106M
Q2 2022
Positions
208
Filings on Record
20
2019–present window
Filed
Jul 14, 2022
original filing

Summary

First Bancorp, Inc /Me/ reported $106M in U.S.-listed holdings across 208 positions for Q2 2022.

The portfolio is heavily concentrated: VEA alone accounts for 28.6% of reported value.

Compared with Q1 2022, the fund opened 11 new positions and exited 13.

Portfolio Metrics

Turnover
+10.3%
vs prior filed quarter
Top-10 Concentration
+74.7%
share of reported value
Largest Position
+28.6%
Vanguard
New / Exited
11 / 13
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: 59.2%ETP: 40.7%REIT: 0.1%
  • Common Stock · 59.2% · $63M
  • ETP · 40.7% · $43M
  • REIT · 0.1% · $147,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLVSPDRNEW+10.1K10.1K+$1M$1M
VCRVANGUARDNEW+3.2K3.2K+$736,000$736,000
VDCVANGUARDNEW+3.7K3.7K+$694,000$694,000
IWOISHARESNEW+2.5K2.5K+$505,000$505,000
IWNISHARESNEW+3.0K3.0K+$408,000$408,000
XLISPDRNEW+3.4K3.4K+$298,000$298,000
CLCOLGATE PALMOLIVENEW+3.6K3.6K+$291,000$291,000
BKNGBOOKING HLDGS INCNEW+134134+$234,000$234,000

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

Holdings — Q2 2022

71 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VEAVANGUARDETF-EQUITY28.64%$30M377.5K
2FNLCFIRST BANCORP INChistory →COMMON STOCK21.00%$22M736.4K
3IVVISHARESETF-EQUITY · COMMON STOCK7.93%$8M101.3K
4AAPLAPPLE INChistory →COMMON STOCK4.25%$4M32.8K
5XLFSPDRETF-EQUITY3.32%$4M70.1K
6MSFTMICROSOFT CORPhistory →COMMON STOCK3.07%$3M12.6K
7EXMOCEXXON MOBIL CORPhistory →COMMON STOCK2.00%$2M24.7K
8GOOGLALPHABET INCCOMMON STOCK1.71%$2M829
9JNJJOHNSON & JOHNSONhistory →COMMON STOCK1.43%$2M8.5K
10AMZNAMAZON.COM INChistory →COMMON STOCK1.31%$1M13.0K
11PGPROCTER & GAMBLE COhistory →COMMON STOCK1.18%$1M8.7K
12IBMINTERNATIONAL BUSINESS MACHINEShistory →COMMON STOCK1.06%$1M8.0K
13ABTABBOTT LABORATORIESCOMMON STOCK0.97%$1M9.4K
14VVISA INCCOMMON STOCK0.92%$970,0004.9K
15SPYSPDR S&P 500ETF-EQUITY0.78%$828,0002.2K
16BRK/BBERKSHIRE HATHAWAY INCCOMMON STOCK0.78%$823,0003.0K
17NEENEXTERA ENERGY INCCOMMON STOCK0.74%$786,00010.1K
18PFEPFIZER INCCOMMON STOCK0.74%$782,00014.9K
19PEPPEPSICO INCCOMMON STOCK0.72%$759,0004.6K
20VZVERIZON COMMUNICATIONS INCCOMMON STOCK0.69%$726,00014.3K
21JPMJPMORGANCOMMON STOCK0.60%$632,0005.6K
22CRMSALESFORCE INCCOMMON STOCK0.58%$614,0003.7K
23USBUS BANCORPCOMMON STOCK0.58%$612,00013.3K
24IDXXIDEXX LABS INCCOMMON STOCK0.54%$575,0001.6K
25GENERAL ELECTRIC COCOMMON STOCK0.47%$501,0007.9K
26MCDMCDONALDS CORPCOMMON STOCK0.47%$494,0002.0K
27KOCOCA COLA COCOMMON STOCK0.47%$493,0007.8K
28NSCNORFOLK SOUTHERN CORPCOMMON STOCK0.46%$486,0002.1K
29CSCOCISCO SYSTEMS INCCOMMON STOCK0.45%$471,00011.0K
30MRKMERCK & CO INCCOMMON STOCK0.44%$467,0005.1K
31BMYBRISTOL MYERS SQUIBB COCOMMON STOCK0.43%$459,0006.0K
32DISDISNEY WALT COCOMMON STOCK0.42%$440,0004.7K
33HONHONEYWELL INTERNATIONAL INCCOMMON STOCK0.41%$432,0002.5K
34CICIGNA CORPCOMMON STOCK0.40%$423,0001.6K
35EMREMERSON ELECTRIC COCOMMON STOCK0.40%$418,0005.3K
36HDHOME DEPOT INCCOMMON STOCK0.39%$416,0001.5K
37TAT&T INCCOMMON STOCK0.39%$415,00019.8K
38CCITIGROUP INCCOMMON STOCK0.39%$412,0009.0K
39RTXRAYTHEON TECHNOLOGIES CORPCOMMON STOCK0.37%$394,0004.1K
40QCOMQUALCOMM INCCOMMON STOCK0.36%$377,0003.0K
41CRWDCROWDSTRIKE HOLDINGS INCCOMMON STOCK0.35%$371,0002.2K
42FDXFEDEX CORPCOMMON STOCK0.35%$371,0001.6K
43WMTWALMART INCCOMMON STOCK0.33%$352,0002.9K
44WFCWELLS FARGO & COCOMMON STOCK0.33%$344,0008.8K
45CVSCVS HEALTH CORPCOMMON STOCK0.31%$328,0003.5K
46INTCINTEL CORPCOMMON STOCK0.30%$315,0008.4K
47COPCONOCOPHILLIPSCOMMON STOCK0.29%$308,0003.4K
48LLYLILLY ELI & COCOMMON STOCK0.28%$296,000913
49ETNEATON CORP PLCFOREIGN STOCK0.28%$295,0002.3K
50ABBVABBVIE INCCOMMON STOCK0.28%$295,0001.9K
51CLCOLGATE PALMOLIVECOMMON STOCK0.28%$291,0003.6K
52AMDADVANCED MICRO DEVICESCOMMON STOCK0.27%$290,0003.8K
53ELVELEVANCE HEALTH INCCOMMON STOCK0.27%$286,000593
54MDTMEDTRONIC PLCFOREIGN STOCK0.27%$285,0003.2K
55AXPAMERICAN EXPRESS COCOMMON STOCK0.27%$282,0002.0K
56UNPUNION PACIFIC CORPCOMMON STOCK0.26%$270,0001.3K
57CMCSACOMCAST CORPORATIONCOMMON STOCK0.26%$270,0006.9K
58NVDANVIDIA CORPORATIONCOMMON STOCK0.24%$253,0001.7K
59GISGENERAL MILLS INCCOMMON STOCK0.23%$248,0003.3K
60KMBKIMBERLY-CLARK CORPCOMMON STOCK0.23%$240,0001.8K
61BKNGBOOKING HLDGS INCCOMMON STOCK0.22%$234,000134
62MCKMCKESSON CORPCOMMON STOCK0.22%$228,000700
63MAMASTERCARD INCCOMMON STOCK0.21%$225,000714
64CVXCHEVRON CORPORATIONCOMMON STOCK0.21%$224,0001.5K
65KELKELLOGG COCOMMON STOCK0.20%$210,0003.0K
66PANWPALO ALTO NETWORKS INCCOMMON STOCK0.20%$208,000423
67DEDEERE & COCOMMON STOCK0.19%$202,000673
68TXNTEXAS INSTRUMENTS INCCOMMON STOCK0.19%$201,0001.3K
69FFORD MOTOR COCOMMON STOCK0.15%$161,00014.4K
70ANNALY CAPITAL MANAGEMENT, INCCOMMON STOCK0.14%$147,00024.8K
71LUMNLUMEN TECHNOLOGIES INCCOMMON STOCK0.13%$138,00012.6K

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 ↗.