$106 Million is the total value of First Bancorp, Inc /ME/'s 208 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNLC | Sell | FIRST BANCORP INC | $22,189,000 | -0.1% | 736,432 | -0.3% | 21.00% | +3.3% |
| VEA | Buy | VANGUARDetf-equity | $7,918,000 | +34.7% | 194,098 | +58.5% | 7.49% | +39.2% |
| VO | Buy | VANGUARDetf-equity | $5,281,000 | -17.0% | 26,809 | +0.2% | 5.00% | -14.2% |
| AAPL | Sell | APPLE INC | $4,486,000 | -30.3% | 32,814 | -11.0% | 4.25% | -28.0% |
| IVV | Sell | ISHARESetf-equity | $3,283,000 | -16.7% | 8,660 | -0.3% | 3.11% | -13.9% |
| MSFT | Buy | MICROSOFT CORP | $3,248,000 | -15.9% | 12,648 | +0.9% | 3.07% | -13.1% |
| VB | Buy | VANGUARDetf-equity | $2,804,000 | -10.0% | 15,919 | +8.5% | 2.65% | -7.0% |
| VWO | Sell | VANGUARDetf-equity | $2,415,000 | -12.2% | 57,980 | -2.7% | 2.29% | -9.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,116,000 | +2.4% | 24,706 | -1.2% | 2.00% | +5.8% |
| XLF | Buy | SPDRetf-equity | $1,622,000 | +253.4% | 51,551 | +330.5% | 1.54% | +265.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,516,000 | +3.4% | 8,540 | +3.2% | 1.44% | +6.9% |
| AMZN | Buy | AMAZON.COM INC | $1,382,000 | -31.6% | 13,020 | +2003.4% | 1.31% | -29.3% |
| XLV | New | SPDRetf-equity | $1,290,000 | – | 10,060 | +100.0% | 1.22% | – |
| PG | Buy | PROCTER & GAMBLE CO | $1,251,000 | -5.2% | 8,702 | +0.8% | 1.18% | -2.1% |
| EFA | Sell | ISHARESetf-equity | $1,215,000 | -17.0% | 19,448 | -2.3% | 1.15% | -14.2% |
| VGT | Buy | VANGUARDetf-equity | $1,184,000 | +64.0% | 3,626 | +109.1% | 1.12% | +69.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $1,124,000 | +21.0% | 7,960 | +11.4% | 1.06% | +25.0% |
| IVOO | VANGUARDetf-equity | $1,049,000 | -15.7% | 6,850 | 0.0% | 0.99% | -12.9% | |
| ABT | Buy | ABBOTT LABORATORIES | $1,026,000 | +12.5% | 9,444 | +22.5% | 0.97% | +16.3% |
| GOOGL | Buy | ALPHABET INC | $1,020,000 | -18.9% | 468 | +3.5% | 0.96% | -16.2% |
| VIG | Sell | VANGUARDetf-equity | $1,018,000 | -14.6% | 7,098 | -3.4% | 0.96% | -11.7% |
| VOO | Sell | VANGUARDetf-equity | $980,000 | -16.8% | 2,826 | -0.4% | 0.93% | -14.0% |
| V | Buy | VISA INC | $970,000 | -0.4% | 4,927 | +12.1% | 0.92% | +2.9% |
| VDE | Buy | VANGUARDetf-equity | $956,000 | +47.5% | 9,610 | +58.7% | 0.90% | +52.6% |
| IJR | Sell | ISHARESetf-equity | $905,000 | -16.0% | 9,796 | -2.0% | 0.86% | -13.2% |
| VOOV | Sell | VANGUARDetf-equity | $840,000 | -26.8% | 6,322 | -16.9% | 0.80% | -24.3% |
| SPY | Buy | SPDR S&P 500etf-equity | $828,000 | -8.5% | 2,195 | +9.5% | 0.78% | -5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $823,000 | -23.4% | 3,015 | -1.0% | 0.78% | -20.8% |
| ICLN | ISHARES | $796,000 | -11.6% | 41,808 | 0.0% | 0.75% | -8.6% | |
| GOOG | Sell | ALPHABET INC | $790,000 | -25.4% | 361 | -4.7% | 0.75% | -22.9% |
| NEE | Sell | NEXTERA ENERGY INC | $786,000 | -10.3% | 10,144 | -1.9% | 0.74% | -7.2% |
| PFE | Buy | PFIZER INC | $782,000 | +8.5% | 14,910 | +7.1% | 0.74% | +12.1% |
| PEP | Sell | PEPSICO INC | $759,000 | -0.5% | 4,555 | -0.1% | 0.72% | +2.7% |
| VCR | New | VANGUARDetf-equity | $736,000 | – | 3,235 | +100.0% | 0.70% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $726,000 | +6.1% | 14,294 | +6.4% | 0.69% | +9.7% |
| VPU | Buy | VANGUARDetf-equity | $720,000 | +59.3% | 4,725 | +69.2% | 0.68% | +64.5% |
| VDC | New | VANGUARDetf-equity | $694,000 | – | 3,745 | +100.0% | 0.66% | – |
| VTWO | VANGUARDetf-equity | $639,000 | -17.5% | 9,350 | 0.0% | 0.60% | -14.8% | |
| JPM | Buy | JPMORGAN | $632,000 | -7.1% | 5,613 | +12.5% | 0.60% | -4.0% |
| CRM | Buy | SALESFORCE INC | $614,000 | -8.9% | 3,717 | +17.2% | 0.58% | -5.8% |
| USB | US BANCORP | $612,000 | -13.4% | 13,301 | 0.0% | 0.58% | -10.5% | |
| IDXX | Sell | IDEXX LABS INC | $575,000 | -51.1% | 1,640 | -23.7% | 0.54% | -49.5% |
| VTV | VANGUARDetf-equity | $541,000 | -10.7% | 4,098 | 0.0% | 0.51% | -7.7% | |
| VNQ | Buy | VANGUARDetf-equity | $528,000 | -2.8% | 5,786 | +15.5% | 0.50% | +0.6% |
| VOX | Buy | VANGUARDetf-equity | $523,000 | +19.7% | 5,557 | +52.7% | 0.50% | +23.8% |
| IWO | New | ISHARESetf-equity | $505,000 | – | 2,450 | +100.0% | 0.48% | – |
| Sell | GENERAL ELECTRIC CO | $501,000 | -31.7% | 7,864 | -1.9% | 0.47% | -29.4% | |
| MCD | Buy | MCDONALDS CORP | $494,000 | +32.4% | 2,001 | +32.4% | 0.47% | +36.8% |
| KO | Buy | COCA COLA CO | $493,000 | +41.3% | 7,837 | +39.1% | 0.47% | +45.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $486,000 | -21.5% | 2,138 | -1.5% | 0.46% | -18.9% |
| CSCO | CISCO SYSTEMS INC | $471,000 | -23.4% | 11,040 | 0.0% | 0.45% | -20.8% | |
| VUG | Sell | VANGUARDetf-equity | $469,000 | -26.9% | 2,103 | -5.9% | 0.44% | -24.5% |
| MRK | Buy | MERCK & CO INC | $467,000 | +36.2% | 5,123 | +22.4% | 0.44% | +40.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $459,000 | +4.3% | 5,957 | -1.1% | 0.43% | +7.7% |
| VOOG | Sell | VANGUARDetf-equity | $445,000 | -31.6% | 2,045 | -13.3% | 0.42% | -29.4% |
| DIS | Buy | DISNEY WALT CO | $440,000 | -13.9% | 4,657 | +25.1% | 0.42% | -11.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $432,000 | +5.6% | 2,485 | +18.5% | 0.41% | +9.1% |
| CI | Buy | CIGNA CORP | $423,000 | +65.2% | 1,606 | +50.2% | 0.40% | +70.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $418,000 | +0.2% | 5,257 | +23.5% | 0.40% | +3.7% |
| HD | Sell | HOME DEPOT INC | $416,000 | -11.3% | 1,518 | -3.1% | 0.39% | -8.2% |
| T | Buy | AT&T INC | $415,000 | +18.6% | 19,808 | +33.8% | 0.39% | +22.8% |
| C | Buy | CITIGROUP INC | $412,000 | +45.6% | 8,969 | +68.8% | 0.39% | +50.6% |
| IWN | New | ISHARESetf-equity | $408,000 | – | 3,000 | +100.0% | 0.39% | – |
| IJH | Sell | ISHARESetf-equity | $402,000 | -18.0% | 1,775 | -2.7% | 0.38% | -15.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $394,000 | +18.3% | 4,104 | +22.2% | 0.37% | +22.3% |
| QCOM | Sell | QUALCOMM INC | $377,000 | -32.7% | 2,956 | -19.4% | 0.36% | -30.4% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $371,000 | -3.6% | 2,200 | +29.8% | 0.35% | -0.6% |
| FDX | Buy | FEDEX CORP | $371,000 | +41.1% | 1,637 | +44.0% | 0.35% | +45.6% |
| WMT | Buy | WALMART INC | $352,000 | +24.4% | 2,894 | +52.8% | 0.33% | +28.6% |
| MXI | Buy | ISHARESetf-equity | $347,000 | -13.0% | 4,698 | +10.6% | 0.33% | -10.1% |
| WFC | Buy | WELLS FARGO & CO | $344,000 | -1.1% | 8,777 | +22.0% | 0.33% | +2.2% |
| CVS | CVS HEALTH CORP | $328,000 | -8.4% | 3,540 | 0.0% | 0.31% | -5.5% | |
| INTC | Buy | INTEL CORP | $315,000 | +3.3% | 8,420 | +36.7% | 0.30% | +6.8% |
| COP | Buy | CONOCOPHILLIPS | $308,000 | +25.7% | 3,429 | +40.0% | 0.29% | +30.4% |
| XLI | New | SPDRetf-equity | $298,000 | – | 3,411 | +100.0% | 0.28% | – |
| LLY | Sell | LILLY ELI & CO | $296,000 | +3.1% | 913 | -8.9% | 0.28% | +6.5% |
| ABBV | Sell | ABBVIE INC | $295,000 | -25.9% | 1,926 | -21.4% | 0.28% | -23.4% |
| ETN | Sell | EATON CORP PLCforeign stock | $295,000 | -23.4% | 2,343 | -7.5% | 0.28% | -21.0% |
| VHT | Sell | VANGUARDetf-equity | $294,000 | -10.1% | 1,250 | -2.6% | 0.28% | -7.0% |
| KRE | Sell | SPDRetf-equity | $293,000 | -17.2% | 5,035 | -2.1% | 0.28% | -14.5% |
| CL | New | COLGATE PALMOLIVE | $291,000 | – | 3,630 | +100.0% | 0.28% | – |
| AMD | Sell | ADVANCED MICRO DEVICES | $290,000 | -46.7% | 3,800 | -23.6% | 0.27% | -45.0% |
| ANTM | ELEVANCE HEALTH INC | $286,000 | -2.1% | 593 | 0.0% | 0.27% | +1.5% | |
| MDT | Sell | MEDTRONIC PLCforeign stock | $285,000 | -20.4% | 3,170 | -1.8% | 0.27% | -17.7% |
| AXP | AMERICAN EXPRESS CO | $282,000 | -25.8% | 2,037 | 0.0% | 0.27% | -23.3% | |
| CMCSA | Sell | COMCAST CORPORATION | $270,000 | -16.7% | 6,884 | -0.5% | 0.26% | -13.8% |
| UNP | UNION PACIFIC CORP | $270,000 | -22.0% | 1,266 | 0.0% | 0.26% | -19.2% | |
| IYW | ISHARESetf-equity | $261,000 | -22.6% | 3,270 | 0.0% | 0.25% | -20.1% | |
| EEM | ISHARESetf-equity | $256,000 | -11.4% | 6,380 | 0.0% | 0.24% | -8.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $253,000 | -24.9% | 1,667 | +35.2% | 0.24% | -22.7% |
| GIS | Sell | GENERAL MILLS INC | $248,000 | +9.7% | 3,294 | -1.4% | 0.24% | +13.5% |
| KMB | KIMBERLY-CLARK CORP | $240,000 | +9.6% | 1,777 | 0.0% | 0.23% | +12.9% | |
| BKNG | New | BOOKING HLDGS INC | $234,000 | – | 134 | +100.0% | 0.22% | – |
| MCK | Sell | MCKESSON CORP | $228,000 | +4.6% | 700 | -1.4% | 0.22% | +8.0% |
| MA | Buy | MASTERCARD INC | $225,000 | -7.4% | 714 | +4.8% | 0.21% | -4.5% |
| VEU | Sell | VANGUARDetf-equity | $224,000 | -13.8% | 4,484 | -0.7% | 0.21% | -10.9% |
| CVX | Sell | CHEVRON CORPORATION | $224,000 | -12.8% | 1,547 | -1.8% | 0.21% | -9.8% |
| K | New | KELLOGG CO | $210,000 | – | 2,955 | +100.0% | 0.20% | – |
| PANW | New | PALO ALTO NETWORKS INC | $208,000 | – | 423 | +100.0% | 0.20% | – |
| DE | DEERE & CO | $202,000 | -27.9% | 673 | 0.0% | 0.19% | -25.4% | |
| TXN | TEXAS INSTRUMENTS INC | $201,000 | -16.2% | 1,310 | 0.0% | 0.19% | -13.6% | |
| F | New | FORD MOTOR CO | $161,000 | – | 14,435 | +100.0% | 0.15% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT, INC | $147,000 | -15.5% | 24,824 | +0.4% | 0.14% | -12.6% |
| LUMN | LUMEN TECHNOLOGIES INC | $138,000 | -2.8% | 12,598 | 0.0% | 0.13% | +0.8% | |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -70,000 | -100.0% | -0.03% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -11,015 | -100.0% | -0.13% | – |
| BHB | Exit | BAR HARBOR BANKSHARES | $0 | – | -7,126 | -100.0% | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -844 | -100.0% | -0.19% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -5,077 | -100.0% | -0.19% | – |
| IBB | Exit | ISHARESetf-equity | $0 | – | -1,645 | -100.0% | -0.20% | – |
| MMM | Exit | 3M CO | $0 | – | -1,451 | -100.0% | -0.20% | – |
| UPST | Exit | UPSTART HOLDINGS INC | $0 | – | -2,257 | -100.0% | -0.22% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -544 | -100.0% | -0.23% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -2,020 | -100.0% | -0.24% | – |
| IWM | Exit | ISHARESetf-equity | $0 | – | -1,389 | -100.0% | -0.26% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -147,000 | -100.0% | -0.28% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -295 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST BANCORP INC | 10 | Q3 2023 | 21.4% |
| VANGUARD | 10 | Q3 2023 | 7.5% |
| VANGUARD | 10 | Q3 2023 | 6.1% |
| APPLE INC | 10 | Q3 2023 | 5.9% |
| ISHARES | 10 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 10 | Q3 2023 | 3.8% |
| VANGUARD | 10 | Q3 2023 | 3.2% |
| VANGUARD | 10 | Q3 2023 | 3.0% |
| VANGUARD | 10 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 10 | Q3 2023 | 2.4% |
View First Bancorp, Inc /ME/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-25 |
| 4 | 2024-04-19 |
| 8-K | 2024-04-17 |
| 13F-HR | 2024-04-15 |
| 8-K | 2024-03-28 |
| 10-K | 2024-03-08 |
| ARS | 2024-03-08 |
| DEF 14A | 2024-03-08 |
| 4 | 2024-02-01 |
| 4 | 2024-01-31 |
View First Bancorp, Inc /ME/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.