SEC 13F Intelligence

Managers / Q3 2022 · view latest →

First Bancorp, Inc /ME/

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

Reported Value
$110M
Q3 2022
Positions
208
Filings on Record
20
2019–present window
Filed
Oct 24, 2022
original filing

Summary

First Bancorp, Inc /Me/ reported $110M in U.S.-listed holdings across 208 positions for Q3 2022.

Its largest position, FNLC, represents 11.2% of the portfolio.

Compared with Q2 2022, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+43.1%
share of reported value
Largest Position
+11.2%
First Bancorp
New / Exited
8 / 5
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: 52.1%ETP: 47.2%Other: 0.5%ADR: 0.2%
  • Common Stock · 52.1% · $58M
  • ETP · 47.2% · $52M
  • Other · 0.5% · $576,000
  • ADR · 0.2% · $201,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARESNEW+30.4K30.4K+$1M$1M
ISHARESNEW+4.9K4.9K+$505,000$505,000
VANGUARDNEW+3.1K3.1K+$384,000$384,000
XLBSPDRNEW+4.5K4.5K+$307,000$307,000
ISHARESNEW+3.0K3.0K+$288,000$288,000
BLKCHFBLACKROCK INCNEW+411411+$226,000$226,000
ZBHZIMMER BIOMET HOLDINGS INCNEW+2.0K2.0K+$211,000$211,000
BPBP PLCNEW+7.0K7.0K+$201,000$201,000

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

Holdings — Q3 2022

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VPUVANGUARDETF-EQUITY29.55%$33M407.0K
2FNLCFIRST BANCORP INChistory →COMMON STOCK18.35%$20M735.4K
3ISHARESETF-EQUITY6.85%$8M110.6K
4AAPLAPPLE INChistory →COMMON STOCK3.97%$4M31.7K
5XLFSPDRETF-EQUITY3.88%$4M78.1K
6MSFTMICROSOFT CORPhistory →COMMON STOCK2.66%$3M12.6K
7EXMOCEXXON MOBIL CORPhistory →COMMON STOCK1.44%$2M18.2K
8GOOGLALPHABET INCCOMMON STOCK1.19%$1M13.7K
9AMZNAMAZON.COM INChistory →COMMON STOCK1.14%$1M11.1K
10JNJJOHNSON & JOHNSONhistory →COMMON STOCK1.03%$1M7.0K
11PGPROCTER & GAMBLE COCOMMON STOCK0.85%$940,0007.4K
12ABTABBOTT LABORATORIESCOMMON STOCK0.78%$861,0008.9K
13IBMINTERNATIONAL BUSINESS MACHINESCOMMON STOCK0.73%$809,0006.8K
14BRK/BBERKSHIRE HATHAWAY INCCOMMON STOCK0.65%$718,0002.7K
15VVISA INCCOMMON STOCK0.62%$680,0003.8K
16PEPPEPSICO INCCOMMON STOCK0.61%$676,0004.1K
17NEENEXTERA ENERGY INCCOMMON STOCK0.61%$670,0008.5K
18PFEPFIZER INCCOMMON STOCK0.59%$652,00014.9K
19SPDR S&P 500ETF-EQUITY0.53%$582,0001.6K

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 ↗.