SEC 13F Intelligence

Managers / Q3 2023 · view latest →

First Bancorp, Inc /ME/

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

Reported Value
$115M
Q3 2023
Positions
212
Filings on Record
20
2019–present window
Filed
Oct 23, 2023
original filing

Summary

First Bancorp, Inc /Me/ reported $115M in U.S.-listed holdings across 212 positions for Q3 2023.

Its largest position, FNLC, represents 9.2% of the portfolio.

Compared with Q2 2023, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+41.5%
share of reported value
Largest Position
+9.2%
First Bancorp
New / Exited
2 / 3
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: 52.4%ETP: 46.6%Other: 0.6%ADR: 0.2%MLP: 0.2%
  • Common Stock · 52.4% · $60M
  • ETP · 46.6% · $53M
  • Other · 0.6% · $730,199
  • ADR · 0.2% · $225,078
  • MLP · 0.2% · $187,144

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAMETA PLATFORMS INCNEW+728728+$218,552$218,552
AMGNAMGEN INCNEW+760760+$204,259$204,259
LMTLOCKHEED MARTIN CORPSOLD OUT−4780−$220,063$0
ADIANALOG DEVICES INCSOLD OUT−1.1K0−$214,876$0
ISHARESSOLD OUT−1.9K0−$203,587$0
INTCINTEL CORPTRIMMED−2.9K7.6K−$80,527$268,653
ABTABBOTT LABORATORIESTRIMMED−1.8K7.2K−$286,607$696,645
ISHARESTRIMMED−1.3K7.0K−$686,158$3M

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

Holdings — Q3 2023

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARDETF-EQUITY31.22%$36M383.4K
2FNLCFIRST BANCORP INChistory →COMMON STOCK15.07%$17M735.5K
3ISHARESETF-EQUITY5.70%$7M56.6K
4AAPLAPPLE INChistory →COMMON STOCK5.13%$6M34.4K
5XLFSPDRETF-EQUITY3.84%$4M70.7K
6MSFTMICROSOFT CORPhistory →COMMON STOCK3.17%$4M11.5K
7EXMOCEXXON MOBIL CORPhistory →COMMON STOCK2.37%$3M23.1K
8GOOGLALPHABET INCCOMMON STOCK1.45%$2M12.7K
9AMZNAMAZON.COM INChistory →COMMON STOCK1.12%$1M10.1K
10JNJJOHNSON & JOHNSONCOMMON STOCK0.88%$1M6.5K
11PGPROCTER & GAMBLE COCOMMON STOCK0.88%$1M6.9K
12BRK/BBERKSHIRE HATHAWAY INCCOMMON STOCK0.78%$891,1642.5K
13VVISA INCCOMMON STOCK0.73%$835,3983.6K
14GENERAL ELECTRIC COCOMMON STOCK0.71%$818,4077.4K
15IBMINTERNATIONAL BUSINESS MACHINESCOMMON STOCK0.68%$775,4395.5K
16JPMJPMORGANCOMMON STOCK0.62%$709,8764.9K
17ABTABBOTT LABORATORIESCOMMON STOCK0.55%$633,6926.5K
18SPDR S&P 500ETF-EQUITY0.55%$628,8231.5K
19PEPPEPSICO INCCOMMON STOCK0.55%$627,7753.7K

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 ↗.