First Bancorp, Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), First Bancorp, Inc reported 118 stock positions worth $132.1 million. Its top holding was First Bancorp (FNLC) at 13.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.6%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.2%). Compared with Q4 2023, it opened 5 new positions, sold out of 2, added to 36 and reduced 49. The biggest buy was Nvidia (NVDA, shares +24%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DAMARISCOTTA, ME
- CIK
- 0000765207
- Portfolio Value
- $132.1M (Q1 2024)
- SEC Filing
- 0000765207-24-000014 ↗ filed Apr 15, 2024
Holdings Value
Holdings 118 stocks · $132.1M
| FNLC First Bancorp Inc. | 13.57% | 727,204 | $17.9M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 6.60% | 173,724 | $8.7M | Reduce -3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.18% | 32,688 | $8.2M | Reduce -3.3% |
| VGT Vanguard Info Tech ETF | 3.94% | 9,917 | $5.2M | Reduce -0.6% |
| AAPL Apple Inc. | 3.80% | 29,245 | $5.0M | Reduce -3.2% |
| MSFT Microsoft Corp. | 3.48% | 10,918 | $4.6M | Reduce -3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.07% | 17,746 | $4.1M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 2.63% | 6,594 | $3.5M | Reduce -5.0% |
| VWO Vanguard Ftse Emerging Marke | 1.91% | 60,299 | $2.5M | Reduce -1.4% |
| VOOV Vanguard S&P 500 Value ETF | 1.87% | 13,654 | $2.5M | Add +4.3% |
| XOM Exxon Mobil Corp. | 1.78% | 20,202 | $2.3M | Reduce -1.1% |
| XLV SS Health Care Select Sector | 1.68% | 15,060 | $2.2M | No change |
| XLF SS Financial Select Sector | 1.64% | 51,342 | $2.2M | No change |
| AMZN Amazon.com Inc. | 1.50% | 10,961 | $2.0M | Reduce -0.8% |
| VOX Vanguard Communication Servi | 1.39% | 13,941 | $1.8M | Reduce -0.8% |
| VOOG Vanguard S&P 500 Growth ETF | 1.38% | 5,987 | $1.8M | Add +2.8% |
| EFA iShares MSCI Eafe ETF | 1.13% | 18,638 | $1.5M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 1.08% | 8,790 | $1.4M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 1.05% | 9,219 | $1.4M | Reduce -1.3% |
| JNJ Johnson & Johnson | 1.04% | 8,675 | $1.4M | Add +8.2% |
| VCR Vanguard Consumer Discre ETF | 1.02% | 4,235 | $1.3M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.99% | 8,044 | $1.3M | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.97% | 12,420 | $1.3M | No change |
| V Visa Inc. Class A | 0.93% | 4,383 | $1.2M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 2,859 | $1.2M | Add +2.3% |
| DGRO iShares Core Dividend Growth | 0.89% | 20,183 | $1.2M | Reduce -1.8% |
| XLI SS Industrial Select Sector | 0.86% | 9,011 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.85% | 5,592 | $1.1M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.78% | 5,653 | $1.0M | Reduce -0.7% |
| VDE Vanguard Energy ETF | 0.75% | 7,547 | $994K | Reduce -2.3% |
| GE General Electric | 0.75% | 5,611 | $985K | Add +5.9% |
| CRM Salesforce Inc. | 0.74% | 3,234 | $974K | Reduce -3.2% |
| NVDA Nvidia Corp. | 0.73% | 1,063 | $960K | Add +24.3% |
| IWN iShares Russell 2000 Value E | 0.72% | 6,000 | $953K | No change |
| VPU Vanguard Utilities ETF | 0.68% | 6,257 | $892K | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.66% | 5,743 | $874K | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 7,801 | $862K | Reduce -1.0% |
| VNQ Vanguard Real Estate ETF | 0.59% | 8,936 | $773K | Reduce -0.8% |
| VDC Vanguard Consumer Staple ETF | 0.58% | 3,745 | $765K | No change |
| PEP Pepsico Inc. | 0.57% | 4,321 | $756K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.57% | 17,979 | $754K | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 1,404 | $734K | Reduce -12.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 3,811 | $728K | Add +22.9% |
| IDXX Idexx Laboratories Inc. | 0.55% | 1,341 | $724K | Add +0.8% |
| CI The Cigna Group | 0.54% | 1,978 | $718K | Add +0.3% |
| ETN Eaton Corp. PLC | 0.53% | 2,256 | $705K | Reduce -0.1% |
| VTWO Vanguard Russell 2000 ETF | 0.51% | 7,975 | $678K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 1,893 | $652K | Reduce -3.0% |
| IWO iShares Russell 2000 Growth | 0.46% | 2,260 | $612K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 1,855 | $595K | Reduce -3.1% |
| RTX RTX Corp. | 0.45% | 6,088 | $594K | Add +46.0% |
| MRK Merck & Co. Inc. | 0.44% | 4,366 | $576K | Add +2.5% |
| T AT&T Inc. | 0.41% | 31,103 | $547K | Add +0.4% |
| USB US Bancorp | 0.40% | 11,793 | $527K | Add +0.4% |
| AMD Advanced Micro Devices | 0.39% | 2,830 | $511K | Reduce -8.1% |
| NEE Nextera Energy Inc. | 0.38% | 7,907 | $505K | No change |
| MCD McDonald's Corp. | 0.38% | 1,790 | $505K | Reduce -1.3% |
| EMR Emerson Electric Co. | 0.38% | 4,437 | $503K | No change |
| WMT Walmart Inc. | 0.38% | 8,344 | $502K | Add +0.8% |
| WFC Wells Fargo & Co. | 0.38% | 8,556 | $496K | Add +0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.37% | 3,150 | $491K | No change |
| C Citigroup Inc. | 0.37% | 7,639 | $483K | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 3,937 | $482K | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.36% | 9,626 | $480K | No change |
| COP Conocophillips | 0.36% | 3,732 | $475K | Reduce -4.5% |
| NSC Norfolk Southern Corp. | 0.36% | 1,861 | $474K | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.36% | 606 | $471K | Reduce -14.7% |
| HON Honeywell International Inc. | 0.35% | 2,275 | $467K | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.34% | 7,377 | $451K | Add +1.4% |
| AXP American Express Co. | 0.33% | 1,911 | $435K | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.32% | 4,758 | $428K | No change |
| HD Home Depot Inc. | 0.32% | 1,114 | $427K | Add +2.6% |
| ABT Abbott Laboratories | 0.32% | 3,747 | $426K | Reduce -20.3% |
| XLB SS Materials Select Sector | 0.32% | 4,520 | $420K | No change |
| QCOM Qualcomm Inc. | 0.32% | 2,478 | $420K | Reduce -4.1% |
| MXI iShares Global Materials ETF | 0.31% | 4,530 | $405K | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.30% | 2,184 | $398K | Reduce -0.4% |
| FDX FedEx Corp. | 0.30% | 1,367 | $396K | No change |
| PFE Pfizer Inc. | 0.30% | 14,061 | $390K | Add +2.2% |
| UNP Union Pacific Corp. | 0.29% | 1,567 | $385K | Add +37.5% |
| IWS iShares Russell Mid-Cap Valu | 0.28% | 3,000 | $376K | No change |
| IJH iShares Core S&P Midcap ETF | 0.28% | 6,175 | $375K | No change |
| MCK McKesson Corp. | 0.28% | 695 | $373K | No change |
| VGSH Vanguard Short-Term Treasury | 0.27% | 6,221 | $361K | Reduce -28.2% |
| VHT Vanguard Health Care ETF | 0.26% | 1,250 | $338K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 753 | $334K | No change |
| MA Mastercard Inc. Class A | 0.25% | 674 | $325K | Reduce -4.9% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 5,923 | $321K | Add +15.7% |
| META Meta Platforms Inc. Class A | 0.24% | 654 | $318K | Add +0.8% |
| BKNG Booking Holdings Inc. | 0.24% | 87 | $316K | Reduce -3.3% |
| ELV Elevance Health Inc. | 0.23% | 593 | $307K | No change |
| BLK BlackRock Finance Inc. | 0.23% | 360 | $300K | Add +0.8% |
| CMCSA Comcast Corp. Class A | 0.22% | 6,771 | $294K | Reduce -4.8% |
| INTC Intel Corp. | 0.21% | 6,347 | $280K | Reduce -11.1% |
| KRE SS SPDR S&P Regional Bank | 0.21% | 5,469 | $275K | No change |
| PANW Palo Alto Networks Inc. | 0.21% | 958 | $272K | No change |
| EEM iShares MSCI Emerging Market | 0.20% | 6,408 | $263K | Reduce -9.9% |
| CVS CVS Health Corp. | 0.20% | 3,280 | $262K | Reduce -6.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.20% | 1,970 | $260K | Add +5.3% |
| CVX Chevron Corp. | 0.20% | 1,638 | $258K | Add +16.8% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.2% | 3.80% | −0.80 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.2% | 6.60% | −0.19 |
| BHB Bar Harbor Bankshares | Sold out | 0.00% | −0.17 |
| VGSH Vanguard Short-Term Treasury | Reduce -28.2% | 0.27% | −0.13 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.10 |
| ABT Abbott Laboratories | Reduce -20.3% | 0.32% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.4% | 1.91% | −0.08 |
| INTC Intel Corp. | Reduce -11.1% | 0.21% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.1% | 3.07% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.7% | 0.56% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -0.8% | 0.59% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.38% | −0.04 |
| HON Honeywell International Inc. | Reduce -3.0% | 0.35% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.3% | 6.18% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -9.9% | 0.20% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -4.8% | 0.22% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.0% | 0.65% | −0.02 |
| CVS CVS Health Corp. | Reduce -6.1% | 0.20% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -3.3% | 0.24% | −0.01 |
| PM Philip Morris International | Reduce -0.1% | 0.18% | −0.01 |
| MXI iShares Global Materials ETF | Reduce -1.8% | 0.31% | −0.01 |
| VPU Vanguard Utilities ETF | Reduce -0.9% | 0.68% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -9.4% | 0.17% | −0.01 |
| MDT Medtronic PLC | Reduce -5.5% | 0.18% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -2.6% | 0.16% | −0.00 |
| COP Conocophillips | Reduce -4.5% | 0.36% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -5.0% | 2.63% | +0.00 |
| NSC Norfolk Southern Corp. | Reduce -2.0% | 0.36% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -4.9% | 0.25% | +0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.4% | 1.13% | +0.01 |
| DGRO iShares Core Dividend Growth | Reduce -1.8% | 0.89% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.0% | 0.49% | +0.01 |
| SPH Suburban Propane Partners LP | Reduce -0.9% | 0.17% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.7% | 0.78% | +0.01 |
| V Visa Inc. Class A | Reduce -0.9% | 0.93% | +0.02 |
| QCOM Qualcomm Inc. | Reduce -4.1% | 0.32% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 1.05% | +0.02 |
| AMD Advanced Micro Devices | Reduce -8.1% | 0.39% | +0.03 |
| LLY Eli Lilly & Co. | Reduce -14.7% | 0.36% | +0.03 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.30% | +0.03 |
| VDE Vanguard Energy ETF | Reduce -2.3% | 0.75% | +0.04 |
| CRM Salesforce Inc. | Reduce -3.2% | 0.74% | +0.04 |
| C Citigroup Inc. | Reduce -1.3% | 0.37% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.1% | 0.45% | +0.06 |
| VOX Vanguard Communication Servi | Reduce -0.8% | 1.39% | +0.08 |
| DIS The Walt Disney Co. | Reduce -1.1% | 0.36% | +0.08 |
| ETN Eaton Corp. PLC | Reduce -0.1% | 0.53% | +0.10 |
| VGT Vanguard Info Tech ETF | Reduce -0.6% | 3.94% | +0.12 |
| MSFT Microsoft Corp. | Reduce -3.2% | 3.48% | +0.13 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 1.78% | +0.16 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +24.3% | 0.73% | +0.39 |
| GE General Electric | Add +5.9% | 0.75% | +0.21 |
| TSLA Tesla Inc. | New | 0.19% | +0.19 |
| BAC Bank of America Corp. | New | 0.17% | +0.17 |
| GIS General Mills Inc. | New | 0.17% | +0.17 |
| RTX RTX Corp. | Add +46.0% | 0.45% | +0.17 |
| EFAX State Street SPDR MSCI Eafe | New | 0.16% | +0.16 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.15% | +0.15 |
| IBM Intl Business Machines Corp. | Add +22.9% | 0.55% | +0.15 |
| VOOG Vanguard S&P 500 Growth ETF | Add +2.8% | 1.38% | +0.14 |
| VOOV Vanguard S&P 500 Value ETF | Add +4.3% | 1.87% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.3% | 0.91% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 0.85% | +0.11 |
| PG The Procter & Gamble Co. | Add +2.8% | 1.08% | +0.09 |
| CI The Cigna Group | Add +0.3% | 0.54% | +0.08 |
| UNP Union Pacific Corp. | Add +37.5% | 0.29% | +0.07 |
| MRK Merck & Co. Inc. | Add +2.5% | 0.44% | +0.07 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.24% | +0.06 |
| AXP American Express Co. | Add +0.5% | 0.33% | +0.05 |
| VZ Verizon Communications Inc. | Add +2.0% | 0.57% | +0.05 |
| JNJ Johnson & Johnson | Add +8.2% | 1.04% | +0.05 |
| WFC Wells Fargo & Co. | Add +0.7% | 0.38% | +0.05 |
| WMT Walmart Inc. | Add +0.8% | 0.38% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +15.7% | 0.24% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 0.66% | +0.03 |
| CVX Chevron Corp. | Add +16.8% | 0.20% | +0.03 |
| HD Home Depot Inc. | Add +2.6% | 0.32% | +0.03 |
| KMB Kimberly-Clark Corp. | Add +8.0% | 0.19% | +0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Add +5.3% | 0.20% | +0.02 |
| T AT&T Inc. | Add +0.4% | 0.41% | +0.00 |
| LMT Lockheed Martin Corp. | Add +6.3% | 0.17% | +0.00 |
| ADI Analog Devices Inc. | Add +6.7% | 0.18% | +0.00 |
| KO The Coca-Cola Co. | Add +1.4% | 0.34% | +0.00 |
| DE Deere & Co. | Add +0.7% | 0.17% | −0.00 |
| BLK BlackRock Finance Inc. | Add +0.8% | 0.23% | −0.00 |
| USB US Bancorp | Add +0.4% | 0.40% | −0.00 |
| PEP Pepsico Inc. | Add +0.1% | 0.57% | −0.01 |
| AMGN Amgen Inc. | Add +0.3% | 0.16% | −0.01 |
| PFE Pfizer Inc. | Add +2.2% | 0.30% | −0.02 |
| IDXX Idexx Laboratories Inc. | Add +0.8% | 0.55% | −0.04 |
| FNLC First Bancorp Inc. | Add +0.1% | 13.57% | −2.64 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 531 | $253.4M | FNLC, DFAE, DFAS, VO, VEA |
| Q1 2026 | 132 | $201.2M | FNLC, DFAE, DFAS, VO, VEA |
| Q4 2025 | 127 | $188.1M | FNLC, DFAE, VO, VEA, VB |
| Q3 2025 | 130 | $187.9M | FNLC, DFAE, VO, VEA, VB |
| Q2 2025 | 129 | $174.1M | FNLC, DFAE, VO, VEA, VGT |
| Q1 2025 | 121 | $153.9M | FNLC, VO, VEA, DFAE, AAPL |
| Q4 2024 | 119 | $146.2M | FNLC, VO, VEA, AAPL, VGT |
| Q3 2024 | 120 | $143.8M | FNLC, VEA, VO, AAPL, VGT |
| Q2 2024 | 117 | $135.3M | FNLC, VEA, VO, AAPL, VGT |
| Q1 2024 | 118 | $132.1M | FNLC, VEA, VO, VGT, AAPL |