SEC 13F Intelligence

Managers / Q4 2024 · view latest →

First Bancorp, Inc /ME/

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

Reported Value
$146M
Q4 2024
Positions
222
Filings on Record
20
2019–present window
Filed
Jan 21, 2025
original filing

Summary

First Bancorp, Inc /Me/ reported $146M in U.S.-listed holdings across 222 positions for Q4 2024.

Its largest position, FNLC, represents 8.3% of the portfolio.

Compared with Q3 2024, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+39.3%
share of reported value
Largest Position
+8.3%
First Bancorp
New / Exited
3 / 4
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: 50.5%ETP: 46.9%Other: 2.3%MLP: 0.2%REIT: 0.2%
  • Common Stock · 50.5% · $74M
  • ETP · 46.9% · $68M
  • Other · 2.3% · $3M
  • MLP · 0.2% · $308,300
  • REIT · 0.2% · $263,655

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBLACKROCKNEW+353353+$361,865$361,865
AVGOBROADCOM INCNEW+1.3K1.3K+$302,319$302,319
DFSEURDISCOVER FINANCIAL SERVICESNEW+1.4K1.4K+$234,207$234,207
ISHARESADDED+3.5K6.3K+$310,120$554,533
ZBHZIMMER BIOMET HOLDINGS INCADDED+2.2K4.1K+$229,745$442,408
PANWPALO ALTO NETWORKS INCADDED+9601.9K+$21,555$348,999
BLKCHFBLACKROCK INCSOLD OUT−3600−$341,826$0
AMGNAMGEN INCSOLD OUT−7020−$226,191$0

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

Holdings — Q4 2024

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARDETF-EQUITY30.22%$44M366.6K
2FNLCFIRST BANCORP INChistory →COMMON STOCK13.60%$20M727.1K
3ISHARESETF-EQUITY5.35%$8M54.8K
4AAPLAPPLE INChistory →COMMON STOCK4.86%$7M28.4K
5XLFSPDRETF-EQUITY3.50%$5M66.1K
6MSFTMICROSOFT CORPhistory →COMMON STOCK3.00%$4M10.4K
7EATON CORP PLCFOREIGN STOCK2.15%$3M9.5K
8GOOGLALPHABET INCCOMMON STOCK1.59%$2M12.2K
9AMZNAMAZON.COM INChistory →COMMON STOCK1.47%$2M9.8K
10EXMOCEXXON MOBIL CORPhistory →COMMON STOCK1.08%$2M14.7K
11PGPROCTER & GAMBLE COCOMMON STOCK0.83%$1M7.3K
12VVISA INCCOMMON STOCK0.77%$1M3.6K
13BRK/BBERKSHIRE HATHAWAY INCCOMMON STOCK0.75%$1M2.4K
14JPMJPMORGANCOMMON STOCK0.72%$1M4.4K
15NVDANVIDIA CORPORATIONCOMMON STOCK0.65%$951,7137.1K
16JNJJOHNSON & JOHNSONCOMMON STOCK0.63%$925,1386.4K
17GE AEROSPACECOMMON STOCK0.59%$862,1635.2K
18CRMSALESFORCE INCCOMMON STOCK0.55%$798,3822.4K
19SPDR S&P 500ETF-EQUITY0.50%$729,0831.2K
20IBMINTERNATIONAL BUSINESS MACHINESCOMMON STOCK0.48%$697,9613.2K

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 ↗.