SEC 13F Intelligence

Managers / Q1 2024 · view latest →

First Bancorp, Inc /ME/

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

Reported Value
$132M
Q1 2024
Positions
219
Filings on Record
20
2019–present window
Filed
Apr 15, 2024
original filing

Summary

First Bancorp, Inc /Me/ reported $132M in U.S.-listed holdings across 219 positions for Q1 2024.

The portfolio is heavily concentrated: VEA alone accounts for 34.6% of reported value.

Compared with Q4 2023, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+74.1%
share of reported value
Largest Position
+34.6%
Vanguard
New / Exited
5 / 2
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: 51.3%ETP: 48.0%ADR: 0.3%REIT: 0.2%MLP: 0.2%
  • Common Stock · 51.3% · $68M
  • ETP · 48.0% · $63M
  • ADR · 0.3% · $414,727
  • REIT · 0.2% · $239,117
  • MLP · 0.2% · $225,650

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA MOTORS INCNEW+1.4K1.4K+$248,744$248,744
BACBANK OF AMERICA CORPORATIONNEW+6.1K6.1K+$229,985$229,985
GISGENERAL MILLS INCNEW+3.3K3.3K+$228,593$228,593
EFAXSPDRNEW+5.1K5.1K+$212,802$212,802
TMTOYOTA MOTOR CORPNEW+800800+$201,344$201,344
IJHISHARESADDED+4.9K6.2K+$32,788$375,070
WMTWALMART INCADDED+5.6K8.3K+$67,258$502,058
BHBBAR HARBOR BANKSHARESSOLD OUT−7.1K0−$209,220$0

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

Holdings — Q1 2024

82 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VEAVANGUARDETF-EQUITY · ETF-FIXED INCOM34.60%$46M405.3K
2FNLCFIRST BANCORP INChistory →COMMON STOCK13.57%$18M727.2K
3IVVISHARESETF-EQUITY7.73%$10M83.3K
4XLVSPDRETF-EQUITY4.87%$6M90.5K
5AAPLAPPLE INChistory →COMMON STOCK3.80%$5M29.2K
6MSFTMICROSOFT CORPhistory →COMMON STOCK3.48%$5M10.9K
7EXMOCEXXON MOBIL CORPhistory →COMMON STOCK1.78%$2M20.2K
8GOOGLALPHABET INCCOMMON STOCK1.72%$2M15.0K
9AMZNAMAZON.COM INChistory →COMMON STOCK1.50%$2M11.0K
10PGPROCTER & GAMBLE COhistory →COMMON STOCK1.08%$1M8.8K
11JNJJOHNSON & JOHNSONhistory →COMMON STOCK1.04%$1M8.7K
12VVISA INCCOMMON STOCK0.93%$1M4.4K
13BRK/BBERKSHIRE HATHAWAY INCCOMMON STOCK0.91%$1M2.9K
14JPMJPMORGANCOMMON STOCK0.85%$1M5.6K
15GENERAL ELECTRIC COCOMMON STOCK0.75%$984,8975.6K
16CRMSALESFORCE INCCOMMON STOCK0.74%$974,0193.2K
17NVDANVIDIA CORPORATIONCOMMON STOCK0.73%$960,4851.1K
18PEPPEPSICO INCCOMMON STOCK0.57%$756,2204.3K
19VZVERIZON COMMUNICATIONS INCCOMMON STOCK0.57%$754,39918.0K
20SPYSPDR S&P 500ETF-EQUITY0.56%$734,3911.4K
21IBMINTERNATIONAL BUSINESS MACHINESCOMMON STOCK0.55%$727,7483.8K
22IDXXIDEXX LABS INCCOMMON STOCK0.55%$724,0471.3K
23CITHE CIGNA GROUPCOMMON STOCK0.54%$718,3932.0K
24ETNEATON CORP PLCFOREIGN STOCK0.53%$705,4062.3K
25CRWDCROWDSTRIKE HOLDINGS INCCOMMON STOCK0.45%$594,6961.9K
26RTXRTX CORPORATIONCOMMON STOCK0.45%$593,7646.1K
27MRKMERCK & CO INCCOMMON STOCK0.44%$576,0974.4K
28TAT&T INCCOMMON STOCK0.41%$547,41331.1K
29USBUS BANCORPCOMMON STOCK0.40%$527,14711.8K
30AMDADVANCED MICRO DEVICESCOMMON STOCK0.39%$510,7872.8K
31NEENEXTERA ENERGY INCCOMMON STOCK0.38%$505,3377.9K
32MCDMCDONALDS CORPCOMMON STOCK0.38%$504,6931.8K
33EMREMERSON ELECTRIC COCOMMON STOCK0.38%$503,2454.4K
34WMTWALMART INCCOMMON STOCK0.38%$502,0588.3K
35WFCWELLS FARGO & COCOMMON STOCK0.38%$495,9068.6K
36CCITIGROUP INCCOMMON STOCK0.37%$483,0907.6K
37DISDISNEY WALT COCOMMON STOCK0.36%$481,7313.9K
38CSCOCISCO SYSTEMS INCCOMMON STOCK0.36%$480,4339.6K
39COPCONOCOPHILLIPSCOMMON STOCK0.36%$475,0103.7K
40NSCNORFOLK SOUTHERN CORPCOMMON STOCK0.36%$474,3141.9K
41LLYELI LILLY & COCOMMON STOCK0.36%$471,444606
42HONHONEYWELL INTERNATIONAL INCCOMMON STOCK0.35%$466,9442.3K
43KOCOCA COLA COCOMMON STOCK0.34%$451,3257.4K
44AXPAMERICAN EXPRESS COCOMMON STOCK0.33%$435,1171.9K
45CLCOLGATE PALMOLIVE COCOMMON STOCK0.32%$428,4594.8K
46HDHOME DEPOT INCCOMMON STOCK0.32%$427,3291.1K
47ABTABBOTT LABORATORIESCOMMON STOCK0.32%$425,8853.7K
48QCOMQUALCOMM INCCOMMON STOCK0.32%$419,5282.5K
49ABBVABBVIE INCCOMMON STOCK0.30%$397,7082.2K
50FDXFEDEX CORPCOMMON STOCK0.30%$396,0761.4K
51PFEPFIZER INCCOMMON STOCK0.30%$390,19514.1K
52UNPUNION PACIFIC CORPCOMMON STOCK0.29%$385,3731.6K
53MCKMCKESSON CORPCOMMON STOCK0.28%$373,112695
54QQQINVESCOETF-EQUITY0.25%$334,340753
55MAMASTERCARD INCORPORATEDCOMMON STOCK0.25%$324,579674
56BMYBRISTOL MYERS SQUIBB COCOMMON STOCK0.24%$321,2065.9K
57METAMETA PLATFORMS INCCOMMON STOCK0.24%$317,569654
58BKNGBOOKING HOLDINGS INCCOMMON STOCK0.24%$315,62687
59ELVELEVANCE HEALTH INCCOMMON STOCK0.23%$307,494593
60BLACKROCK INCCOMMON STOCK0.23%$300,135360
61CMCSACOMCAST CORPORATIONCOMMON STOCK0.22%$293,5256.8K
62INTCINTEL CORPCOMMON STOCK0.21%$280,3496.3K
63PANWPALO ALTO NETWORKS INCCOMMON STOCK0.21%$272,198958
64CVSCVS HEALTH CORPCOMMON STOCK0.20%$261,6123.3K
65ZBHZIMMER BIOMET HOLDINGS INCCOMMON STOCK0.20%$260,0012.0K
66CVXCHEVRON CORPORATIONCOMMON STOCK0.20%$258,3791.6K
67TSLATESLA MOTORS INCCOMMON STOCK0.19%$248,7441.4K
68KMBKIMBERLY-CLARK CORPCOMMON STOCK0.19%$245,3771.9K
69SPGSIMON PROPERTY GROUP INCCOMMON STOCK0.18%$239,1171.5K
70MDTMEDTRONIC PLCFOREIGN STOCK0.18%$236,1772.7K
71PMPHILIP MORRIS INTERNATIONAL INCCOMMON STOCK0.18%$235,9232.6K
72ADBEADOBE INCCOMMON STOCK0.18%$234,639465
73ADIANALOG DEVICES INCCOMMON STOCK0.18%$232,7991.2K
74LMTLOCKHEED MARTIN CORPCOMMON STOCK0.17%$231,074508
75BACBANK OF AMERICA CORPORATIONCOMMON STOCK0.17%$229,9856.1K
76GISGENERAL MILLS INCCOMMON STOCK0.17%$228,5933.3K
77SPHSUBURBAN PROPANE PARTNERS, L.P.COMMON STOCK0.17%$225,65011.0K
78FFORD MOTOR COCOMMON STOCK0.17%$225,16217.0K
79DEDEERE & COCOMMON STOCK0.17%$222,621542
80AMGNAMGEN INCCOMMON STOCK0.16%$216,652762
81BPBP PLCFOREIGN STOCK0.16%$213,3835.7K
82TMTOYOTA MOTOR CORPFOREIGN STOCK0.15%$201,344800

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 ↗.