SEC 13F Intelligence

Managers / Q1 2025 · view latest →

First Bancorp, Inc /ME/

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

Reported Value
$154M
Q1 2025
Positions
222
Filings on Record
20
2019–present window
Filed
Apr 22, 2025
original filing

Summary

First Bancorp, Inc /Me/ reported $154M in U.S.-listed holdings across 222 positions for Q1 2025.

The portfolio is heavily concentrated: VO alone accounts for 32.4% of reported value.

Compared with Q4 2024, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+73.5%
share of reported value
Largest Position
+32.4%
Vanguard
New / Exited
4 / 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
ETP: 50.4%Common Stock: 49.2%MLP: 0.2%REIT: 0.2%
  • ETP · 50.4% · $78M
  • Common Stock · 49.2% · $76M
  • MLP · 0.2% · $335,630
  • REIT · 0.2% · $254,268

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFAEDIMENSIONAL EMERGING CORE EQUITYNEW+322.6K322.6K+$8M$8M
AFLAFLAC INCNEW+12.8K12.8K+$1M$1M
VOOVANGUARDNEW+1.2K1.2K+$604,359$604,359
AMGNAMGEN INCNEW+750750+$233,663$233,663
PGPROCTER & GAMBLE COADDED+13.9K23.6K+$2M$4M
AVGOBROADCOM INCSOLD OUT−1.3K0−$302,319$0
ADBEADOBE INCSOLD OUT−4520−$200,995$0
ETNEATON CORP PLCTRIMMED−4.8K5.2K−$2M$1M

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

Holdings — Q1 2025

81 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOVANGUARDETF-EQUITY · ETF-FIXED INCOM32.38%$50M421.1K
2FNLCFIRST BANCORP INChistory →COMMON STOCK11.68%$18M727.6K
3IVVISHARESETF-EQUITY7.23%$11M90.2K
4DFAEDIMENSIONAL EMERGING CORE EQUITYhistory →ETF-EQUITY5.42%$8M322.6K
5XLFSPDRETF-EQUITY · ETF-ALTERNATIVE4.61%$7M86.4K
6AAPLAPPLE INChistory →COMMON STOCK4.00%$6M27.7K
7PGPROCTER & GAMBLE COhistory →COMMON STOCK2.61%$4M23.6K
8MSFTMICROSOFT CORPhistory →COMMON STOCK2.48%$4M10.2K
9EXMOCEXXON MOBIL CORPhistory →COMMON STOCK1.55%$2M20.1K
10GOOGLALPHABET INCCOMMON STOCK1.53%$2M15.1K
11AMZNAMAZON.COM INChistory →COMMON STOCK1.42%$2M11.5K
12VVISA INCCOMMON STOCK0.95%$1M4.2K
13ETNEATON CORP PLCFOREIGN STOCK0.93%$1M5.2K
14AFLAFLAC INCCOMMON STOCK0.92%$1M12.8K
15JNJJOHNSON & JOHNSONCOMMON STOCK0.90%$1M8.3K
16BRK/BBERKSHIRE HATHAWAY INCCOMMON STOCK0.90%$1M2.6K
17NVDANVIDIA CORPORATIONCOMMON STOCK0.81%$1M11.6K
18JPMJPMORGANCOMMON STOCK0.81%$1M5.1K
19GE AEROSPACECOMMON STOCK0.75%$1M5.8K
20CRMSALESFORCE INCCOMMON STOCK0.64%$979,2453.6K
21IBMINTERNATIONAL BUSINESS MACHINESCOMMON STOCK0.63%$967,7863.9K
22VZVERIZON COMMUNICATIONS INCCOMMON STOCK0.57%$871,32119.2K
23RTXRTX CORPORATIONCOMMON STOCK0.56%$865,2296.5K
24TAT&T INCCOMMON STOCK0.55%$853,97130.2K
25SPYSPDR S&P 500ETF-EQUITY0.47%$731,1241.3K
26WMTWALMART INCCOMMON STOCK0.47%$717,6868.2K
27PEPPEPSICO INCCOMMON STOCK0.47%$717,0184.8K
28UNPUNION PACIFIC CORPCOMMON STOCK0.42%$643,7552.7K
29KOCOCA COLA COCOMMON STOCK0.41%$633,0498.8K
30CITHE CIGNA GROUPCOMMON STOCK0.41%$627,4031.9K
31WFCWELLS FARGO & COCOMMON STOCK0.39%$608,0608.5K
32MCDMCDONALDS CORPCOMMON STOCK0.39%$603,8121.9K
33CCITIGROUP INCCOMMON STOCK0.38%$587,4448.3K
34CSCOCISCO SYSTEMS INCCOMMON STOCK0.38%$583,1009.4K
35IDXXIDEXX LABS INCCOMMON STOCK0.35%$544,2561.3K
36NEENEXTERA ENERGY INCCOMMON STOCK0.35%$534,0857.5K
37NSCNORFOLK SOUTHERN CORPCOMMON STOCK0.33%$513,4942.2K
38CVXCHEVRON CORPORATIONCOMMON STOCK0.31%$481,7962.9K
39HONHONEYWELL INTERNATIONAL INCCOMMON STOCK0.31%$478,9812.3K
40EMREMERSON ELECTRIC COCOMMON STOCK0.31%$475,3994.3K
41ABBVABBVIE INCCOMMON STOCK0.30%$468,9042.2K
42DISDISNEY WALT COCOMMON STOCK0.30%$458,8604.6K
43QQQINVESCOETF-EQUITY0.30%$455,321971
44USBUS BANCORPCOMMON STOCK0.29%$450,95210.7K
45METAMETA PLATFORMS INCCOMMON STOCK0.29%$446,105774
46CLCOLGATE PALMOLIVE COCOMMON STOCK0.29%$443,0154.7K
47GEVGE VERNOVA INCCOMMON STOCK0.28%$436,8571.4K
48MRKMERCK & CO INCCOMMON STOCK0.28%$433,5424.8K
49PFEPFIZER INCCOMMON STOCK0.28%$432,55517.1K
50MCKMCKESSON CORPCOMMON STOCK0.28%$431,388641
51ABTABBOTT LABORATORIESCOMMON STOCK0.28%$430,7163.2K
52HDHOME DEPOT INCCOMMON STOCK0.28%$429,1621.2K
53AXPAMERICAN EXPRESS COCOMMON STOCK0.27%$416,2201.5K
54COPCONOCOPHILLIPSCOMMON STOCK0.26%$406,5323.9K
55LLYELI LILLY & COCOMMON STOCK0.26%$406,349492
56MAMASTERCARD INCORPORATEDCOMMON STOCK0.26%$401,222732
57BMYBRISTOL MYERS SQUIBB COCOMMON STOCK0.25%$383,3246.3K
58BKNGBOOKING HOLDINGS INCCOMMON STOCK0.25%$382,37683
59PMPHILIP MORRIS INTERNATIONAL INCCOMMON STOCK0.23%$358,8892.3K
60QCOMQUALCOMM INCCOMMON STOCK0.23%$358,8332.3K
61EPDENTERPRISE PRODUCTS PARTNERS LPCOMMON STOCK0.22%$335,6309.8K
62BLKBLACKROCKCOMMON STOCK0.22%$333,160352
63PANWPALO ALTO NETWORKS INCCOMMON STOCK0.21%$320,4621.9K
64FDXFEDEX CORPCOMMON STOCK0.21%$316,1841.3K
65AMDADVANCED MICRO DEVICESCOMMON STOCK0.19%$288,2892.8K
66TSLATESLA MOTORS INCCOMMON STOCK0.18%$274,9691.1K
67MMM3M COCOMMON STOCK0.18%$274,0411.9K
68ELVELEVANCE HEALTH INCCOMMON STOCK0.17%$268,805618
69KMBKIMBERLY-CLARK CORPCOMMON STOCK0.17%$260,5471.8K
70ZBHZIMMER BIOMET HOLDINGS INCCOMMON STOCK0.17%$257,4852.3K
71BACBANK OF AMERICA CORPORATIONCOMMON STOCK0.17%$254,5136.1K
72SPGSIMON PROPERTY GROUP INCCOMMON STOCK0.17%$254,2681.5K
73DEDEERE & COCOMMON STOCK0.16%$238,901509
74AMGNAMGEN INCCOMMON STOCK0.15%$233,663750
75ADIANALOG DEVICES INCCOMMON STOCK0.14%$222,4421.1K
76CMCSACOMCAST CORPORATIONCOMMON STOCK0.14%$220,5896.0K
77LMTLOCKHEED MARTIN CORPCOMMON STOCK0.14%$217,995488
78DISCOVER FINANCIAL SERVICESCOMMON STOCK0.14%$217,6431.3K
79BHBBAR HARBOR BANKSHARESCOMMON STOCK0.14%$216,7387.3K
80PPGPPG INDUSTRIES INCCOMMON STOCK0.14%$211,4831.9K
81FFORD MOTOR COCOMMON STOCK0.14%$211,22221.1K

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 ↗.