SEC 13F Intelligence

Managers / Q2 2023 · view latest →

First Bancorp, Inc /ME/

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

Reported Value
$121M
Q2 2023
Positions
212
Filings on Record
20
2019–present window
Filed
Jul 19, 2023
original filing

Summary

First Bancorp, Inc /Me/ reported $121M in U.S.-listed holdings across 212 positions for Q2 2023.

Its largest position, FNLC, represents 9.0% of the portfolio.

Compared with Q1 2023, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+42.2%
share of reported value
Largest Position
+9.0%
First Bancorp
New / Exited
3 / 1
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: 52.2%ETP: 46.8%Other: 0.6%ADR: 0.2%MLP: 0.1%
  • Common Stock · 52.2% · $63M
  • ETP · 46.8% · $57M
  • Other · 0.6% · $737,510
  • ADR · 0.2% · $205,141
  • MLP · 0.1% · $172,568

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCONEW+761761+$281,129$281,129
ADBEADOBE INCNEW+495495+$242,052$242,052
ISHARESNEW+1.9K1.9K+$203,587$203,587
VANGUARDSOLD OUT−2.8K0−$1M$0
VANGUARDADDED+2.5K4.9K+$681,498$1M
VANGUARDADDED+5.9K12.3K+$977,688$2M
NVDANVIDIA CORPORATIONTRIMMED−310845+$36,628$357,453
VANGUARDTRIMMED−1.4K8.0K−$70,878$603,070

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

Holdings — Q2 2023

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARDETF-EQUITY30.45%$37M375.2K
2FNLCFIRST BANCORP INChistory →COMMON STOCK14.78%$18M735.8K
3ISHARESETF-EQUITY6.19%$8M59.3K
4AAPLAPPLE INChistory →COMMON STOCK5.64%$7M35.2K
5XLFSPDRETF-EQUITY3.75%$5M70.7K
6MSFTMICROSOFT CORPhistory →COMMON STOCK3.29%$4M11.7K
7EXMOCEXXON MOBIL CORPhistory →COMMON STOCK1.94%$2M21.9K
8GOOGLALPHABET INCCOMMON STOCK1.28%$2M12.9K
9AMZNAMAZON.COM INChistory →COMMON STOCK1.09%$1M10.2K
10JNJJOHNSON & JOHNSONCOMMON STOCK0.89%$1M6.5K
11PGPROCTER & GAMBLE COCOMMON STOCK0.88%$1M7.0K
12ABTABBOTT LABORATORIESCOMMON STOCK0.76%$923,2918.5K
13BRK/BBERKSHIRE HATHAWAY INCCOMMON STOCK0.72%$874,3242.6K
14VVISA INCCOMMON STOCK0.71%$862,5273.6K
15GENERAL ELECTRIC COCOMMON STOCK0.68%$823,6567.5K
16IBMINTERNATIONAL BUSINESS MACHINESCOMMON STOCK0.61%$739,5685.5K
17JPMJPMORGANCOMMON STOCK0.60%$727,0575.0K
18PEPPEPSICO INCCOMMON STOCK0.57%$693,6533.7K
19IDXXIDEXX LABS INCCOMMON STOCK0.55%$665,9571.3K
20SPDR S&P 500ETF-EQUITY0.54%$652,9511.5K

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 ↗.