SEC 13F Intelligence

Managers / Q2 2024 · view latest →

First Bancorp, Inc /ME/

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

Reported Value
$135M
Q2 2024
Positions
220
Filings on Record
20
2021–present window
Filed
Jul 23, 2024
original filing

Summary

First Bancorp, Inc /Me/ reported $135M in U.S.-listed holdings across 220 positions for Q2 2024.

The portfolio is heavily concentrated: VEA alone accounts for 34.0% of reported value.

Compared with Q1 2024, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+74.2%
share of reported value
Largest Position
+34.0%
Vanguard
New / Exited
4 / 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, 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: 52.4%ETP: 46.7%MLP: 0.4%ADR: 0.4%REIT: 0.2%
  • Common Stock · 52.4% · $71M
  • ETP · 46.7% · $63M
  • MLP · 0.4% · $509,137
  • ADR · 0.4% · $502,738
  • REIT · 0.2% · $231,950

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EPDENTERPRISE PRODUCTS PARTNERS LPNEW+10.3K10.3K+$299,392$299,392
BTIBRITISH AMERICAN TOBACCO PLCNEW+9.3K9.3K+$288,917$288,917
GEVGE VERNOVA INCNEW+1.4K1.4K+$241,148$241,148
OXSQOXFORD SQUARE CAPITAL CORPNEW+18.1K18.1K+$53,091$53,091
NVDANVIDIA CORPORATIONADDED+9.3K10.3K+$316,918$1M
ETNEATON CORP PLCADDED+2.8K5.0K+$867,048$2M
INTCINTEL CORPSOLD OUT−6.3K0−$280,349$0
CVSCVS HEALTH CORPSOLD OUT−3.3K0−$261,612$0

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

Holdings — Q2 2024

81 positions (from 220 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VEAVANGUARDETF-EQUITY · ETF-FIXED INCOM34.00%$46M403.3K
2FNLCFIRST BANCORP INChistory →COMMON STOCK13.46%$18M733.0K
3IVVISHARESETF-EQUITY7.50%$10M82.8K
4AAPLAPPLE INChistory →COMMON STOCK4.70%$6M30.2K
5XLFSPDRETF-EQUITY4.40%$6M87.5K
6MSFTMICROSOFT CORPhistory →COMMON STOCK3.49%$5M10.6K
7GOOGLALPHABET INCCOMMON STOCK2.11%$3M15.6K
8EXMOCEXXON MOBIL CORPhistory →COMMON STOCK1.75%$2M20.5K
9AMZNAMAZON.COM INChistory →COMMON STOCK1.65%$2M11.6K
10ETNEATON CORP PLChistory →FOREIGN STOCK1.16%$2M5.0K
11PGPROCTER & GAMBLE COhistory →COMMON STOCK1.11%$1M9.1K
12NVDANVIDIA CORPORATIONCOMMON STOCK0.94%$1M10.3K
13JNJJOHNSON & JOHNSONCOMMON STOCK0.88%$1M8.2K
14BRK/BBERKSHIRE HATHAWAY INCCOMMON STOCK0.86%$1M2.8K
15VVISA INCCOMMON STOCK0.85%$1M4.4K
16JPMJPMORGANCOMMON STOCK0.84%$1M5.6K
17GE AEROSPACECOMMON STOCK0.72%$976,5536.1K
18VZVERIZON COMMUNICATIONS INCCOMMON STOCK0.65%$874,90821.2K
19CRMSALESFORCE INCCOMMON STOCK0.60%$812,9533.2K
20SPYSPDR S&P 500ETF-EQUITY0.56%$761,3631.4K
21PEPPEPSICO INCCOMMON STOCK0.53%$710,6854.3K
22TAT&T INCCOMMON STOCK0.48%$654,11734.2K
23IDXXIDEXX LABS INCCOMMON STOCK0.48%$653,3351.3K
24CITHE CIGNA GROUPCOMMON STOCK0.47%$641,6391.9K
25RTXRTX CORPORATIONCOMMON STOCK0.46%$624,2266.2K
26UNPUNION PACIFIC CORPCOMMON STOCK0.46%$621,0832.7K
27CRWDCROWDSTRIKE HOLDINGS INCCOMMON STOCK0.45%$607,3581.6K
28IBMINTERNATIONAL BUSINESS MACHINESCOMMON STOCK0.45%$606,3663.5K
29WMTWALMART INCCOMMON STOCK0.42%$564,2948.3K
30NEENEXTERA ENERGY INCCOMMON STOCK0.41%$553,5237.8K
31MRKMERCK & CO INCCOMMON STOCK0.40%$538,6534.4K
32WFCWELLS FARGO & COCOMMON STOCK0.37%$505,1718.5K
33PFEPFIZER INCCOMMON STOCK0.37%$500,45217.9K
34HONHONEYWELL INTERNATIONAL INCCOMMON STOCK0.36%$485,8042.3K
35MCDMCDONALDS CORPCOMMON STOCK0.36%$482,9231.9K
36QCOMQUALCOMM INCCOMMON STOCK0.35%$478,6322.4K
37EMREMERSON ELECTRIC COCOMMON STOCK0.35%$474,2384.3K
38LLYELI LILLY & COCOMMON STOCK0.35%$471,703521
39AMDADVANCED MICRO DEVICESCOMMON STOCK0.35%$467,1652.9K
40CCITIGROUP INCCOMMON STOCK0.34%$464,8457.3K
41CLCOLGATE PALMOLIVE COCOMMON STOCK0.34%$461,7164.8K
42DISDISNEY WALT COCOMMON STOCK0.34%$460,6104.6K
43CSCOCISCO SYSTEMS INCCOMMON STOCK0.34%$457,3329.6K
44KOCOCA COLA COCOMMON STOCK0.34%$453,4457.1K
45USBUS BANCORPCOMMON STOCK0.32%$436,42211.0K
46AXPAMERICAN EXPRESS COCOMMON STOCK0.32%$428,3691.9K
47COPCONOCOPHILLIPSCOMMON STOCK0.32%$426,8683.7K
48METAMETA PLATFORMS INCCOMMON STOCK0.30%$410,436814
49FDXFEDEX CORPCOMMON STOCK0.30%$409,8841.4K
50MCKMCKESSON CORPCOMMON STOCK0.30%$405,908695
51NSCNORFOLK SOUTHERN CORPCOMMON STOCK0.29%$396,7461.8K
52ABTABBOTT LABORATORIESCOMMON STOCK0.29%$389,3533.7K
53HDHOME DEPOT INCCOMMON STOCK0.28%$383,4841.1K
54ABBVABBVIE INCCOMMON STOCK0.28%$374,5982.2K
55CVXCHEVRON CORPORATIONCOMMON STOCK0.27%$364,9312.3K
56QQQINVESCOETF-EQUITY0.26%$355,500742
57BKNGBOOKING HOLDINGS INCCOMMON STOCK0.25%$344,65387
58PANWPALO ALTO NETWORKS INCCOMMON STOCK0.24%$324,771958
59ELVELEVANCE HEALTH INCCOMMON STOCK0.24%$321,323593
60EPDENTERPRISE PRODUCTS PARTNERS LPCOMMON STOCK0.22%$299,39210.3K
61MAMASTERCARD INCORPORATEDCOMMON STOCK0.22%$291,166660
62BTIBRITISH AMERICAN TOBACCO PLCFOREIGN STOCK0.21%$288,9179.3K
63BLACKROCK INCCOMMON STOCK0.21%$283,437360
64CMCSACOMCAST CORPORATIONCOMMON STOCK0.20%$276,5077.1K
65FFORD MOTOR COCOMMON STOCK0.20%$272,59521.7K
66BMYBRISTOL MYERS SQUIBB COCOMMON STOCK0.20%$266,7466.4K
67ADIANALOG DEVICES INCCOMMON STOCK0.19%$262,7271.2K
68PMPHILIP MORRIS INTERNATIONAL INCCOMMON STOCK0.19%$260,9252.6K
69ADBEADOBE INCCOMMON STOCK0.19%$258,326465
70TSLATESLA MOTORS INCCOMMON STOCK0.19%$255,2651.3K
71KMBKIMBERLY-CLARK CORPCOMMON STOCK0.19%$253,1831.8K
72BACBANK OF AMERICA CORPORATIONCOMMON STOCK0.18%$247,1726.2K
73GEVGE VERNOVA INCCOMMON STOCK0.18%$241,1481.4K
74AMGNAMGEN INCCOMMON STOCK0.18%$238,088762
75SPGSIMON PROPERTY GROUP INCCOMMON STOCK0.17%$231,9501.5K
76LMTLOCKHEED MARTIN CORPCOMMON STOCK0.17%$225,611483
77BPBP PLCFOREIGN STOCK0.16%$213,8215.9K
78ZBHZIMMER BIOMET HOLDINGS INCCOMMON STOCK0.16%$213,8042.0K
79SPHSUBURBAN PROPANE PARTNERS, L.P.COMMON STOCK0.15%$209,74511.0K
80DEDEERE & COCOMMON STOCK0.15%$202,509542
81OXSQOXFORD SQUARE CAPITAL CORPCOMMON STOCK0.04%$53,09118.1K

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 ↗.