First Bancorp, Inc /ME/

DAMARISCOTTA, ME · CIK 765207 · 13F filing filed 2023-07-19

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$121.2m reported value +3.8% vs Q1 2023

111positions

50.3%in top 10

3 new 10 added 55 reduced 1 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FIRST BANCORP INC ME COM FNLC	FNLC	735,845	$17.9m14.78%	14.78%	Reduced -120	-120 -0.0%
2	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	181,860	$8.4m6.93%	6.93%	Added +4.2k	+4,154 2.3%
3	VANGUARD INDEX FDS MID CAP ETF VO	VO	33,794	$7.4m6.14%	6.14%	Added +233	+233 0.7%
4	APPLE INC COM AAPL	AAPL	35,341	$6.9m5.66%	5.66%	Reduced -2.9k	-2,868 -7.5%
5	VANGUARD WORLD FD INF TECH ETF VGT	VGT	9,625	$4.3m3.51%	3.51%	Unchanged
6	MICROSOFT CORP COM MSFT	MSFT	11,721	$4.0m3.29%	3.29%	Reduced -476	-476 -3.9%
7	ISHARES TR CORE S&P500 ETF IVV	IVV	8,331	$3.7m3.06%	3.06%	Unchanged
8	VANGUARD INDEX FDS SMALL CP ETF VB	VB	18,605	$3.7m3.05%	3.05%	Added +514	+514 2.8%
9	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	58,626	$2.4m1.97%	1.97%	Added +3.7k	+3,701 6.7%
10	EXXON MOBIL CORP COM XOM	XOM	21,906	$2.3m1.94%	1.94%	Reduced -662	-662 -2.9%
11	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	15,060	$2.0m1.65%	1.65%	Unchanged
12	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	12,299	$1.9m1.58%	1.58%	Added +5.9k	+5,910 92.5%
13	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	48,551	$1.6m1.35%	1.35%	Unchanged
14	AMAZON COM INC COM AMZN	AMZN	12,214	$1.6m1.31%	1.31%	Reduced -450	-450 -3.5%
15	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	14,067	$1.5m1.23%	1.23%	Unchanged
16	ISHARES TR MSCI EAFE ETF EFA	EFA	19,561	$1.4m1.17%	1.17%	Added +94	+94 0.5%
17	JOHNSON & JOHNSON COM JNJ	JNJ	8,120	$1.3m1.11%	1.11%	Reduced -207	-207 -2.5%
18	VANGUARD INDEX FDS VALUE ETF VTV	VTV	9,332	$1.3m1.09%	1.09%	Reduced -126	-126 -1.3%
19	PROCTER AND GAMBLE CO COM PG	PG	8,588	$1.3m1.08%	1.08%	Reduced -110	-110 -1.3%
20	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	4,909	$1.2m1.03%	1.03%	Added +2.5k	+2,454 100.0%
21	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	4,235	$1.2m0.99%	0.99%	Unchanged
22	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,387	$1.1m0.93%	0.93%	Reduced -60	-60 -0.6%
23	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX IVOO	IVOO	12,420	$1.1m0.91%	0.91%	Reduced -1.3k	-1,280 -9.3%
24	VISA INC COM CL A V	V	4,481	$1.1m0.88%	0.88%	Reduced -188	-188 -4.0%
25	ISHARES TR CORE DIV GRWTH DGRO	DGRO	20,544	$1.1m0.87%	0.87%	Unchanged
26	ABBOTT LABS COM ABT	ABT	9,019	$983.3k0.81%	0.81%	Reduced -700	-700 -7.2%
27	SELECT SECTOR SPDR TR INDL XLI	XLI	9,011	$967.1k0.80%	0.80%	Unchanged
28	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,824	$963.0k0.79%	0.79%	Reduced -25	-25 -0.9%
29	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	5,908	$959.6k0.79%	0.79%	Reduced -350	-350 -5.6%
30	ISHARES TR CORE S&P SCP ETF IJR	IJR	8,892	$886.1k0.73%	0.73%	Added +46	+46 0.5%
31	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	6,195	$880.7k0.73%	0.73%	Unchanged
32	VANGUARD WORLD FD ENERGY ETF VDE	VDE	7,777	$877.9k0.72%	0.72%	Reduced -163	-163 -2.0%
33	ISHARES TR RUS 2000 VAL ETF IWN	IWN	6,000	$844.8k0.70%	0.70%	Unchanged
34	GE AEROSPACE COM NEW GE	GE	7,538	$828.0k0.68%	0.68%	Reduced -76	-76 -1.0%
35	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	6,187	$827.9k0.68%	0.68%	Reduced -100	-100 -1.6%
36	JPMORGAN CHASE & CO COM JPM	JPM	5,643	$820.7k0.68%	0.68%	Reduced -64	-64 -1.1%
37	PEPSICO INC COM PEP	PEP	4,330	$802.0k0.66%	0.66%	Reduced -200	-200 -4.4%
38	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	9,011	$753.0k0.62%	0.62%	Unchanged
39	ALPHABET INC CAP STK CL C GOOG	GOOG	6,213	$751.6k0.62%	0.62%	Reduced -452	-452 -6.8%
40	NEXTERA ENERGY INC COM NEE	NEE	9,907	$735.1k0.61%	0.61%	Reduced -10	-10 -0.1%
41	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	3,745	$728.2k0.60%	0.60%	Unchanged
42	SALESFORCE INC COM CRM	CRM	3,403	$718.9k0.59%	0.59%	Reduced -164	-164 -4.6%
43	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,613	$715.0k0.59%	0.59%	Reduced -152	-152 -8.6%
44	IDEXX LABS INC COM IDXX	IDXX	1,390	$698.1k0.58%	0.58%	Reduced -13	-13 -0.9%
45	PFIZER INC COM PFE	PFE	17,598	$645.5k0.53%	0.53%	Reduced -300	-300 -1.7%
46	VERIZON COMMUNICATIONS INC COM VZ	VZ	16,327	$607.2k0.50%	0.50%	Reduced -88	-88 -0.5%
47	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	7,975	$603.1k0.50%	0.50%	Reduced -1.4k	-1,375 -14.7%
48	THE CIGNA GROUP COM CI	CI	2,007	$563.2k0.46%	0.46%	Unchanged
49	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,968	$556.9k0.46%	0.46%	Reduced -78	-78 -3.8%
50	MERCK & CO INC COM MRK	MRK	4,770	$550.4k0.45%	0.45%	Reduced -135	-135 -2.8%
51	ISHARES TR RUS 2000 GRW ETF IWO	IWO	2,260	$548.4k0.45%	0.45%	Unchanged
52	MCDONALDS CORP COM MCD	MCD	1,819	$542.8k0.45%	0.45%	Reduced -6	-6 -0.3%
53	CISCO SYS INC COM CSCO	CSCO	10,226	$529.1k0.44%	0.44%	Reduced -100	-100 -1.0%
54	HONEYWELL INTL INC COM COM		2,410	$500.1k0.41%	0.41%	Reduced -50	-50 -2.0%
55	EATON CORP PLC SHS ETN	ETN	2,343	$471.2k0.39%	0.39%	Unchanged
56	COCA COLA CO COM KO	KO	7,593	$457.3k0.38%	0.38%	Unchanged
57	AT&T INC COM T	T	28,566	$455.6k0.38%	0.38%	Reduced -100	-100 -0.3%
58	NORFOLK SOUTHN CORP COM NSC	NSC	1,970	$446.7k0.37%	0.37%	Unchanged
59	WALMART INC COM WMT	WMT	2,839	$446.2k0.37%	0.37%	Reduced -33	-33 -1.1%
60	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	3,150	$435.9k0.36%	0.36%	Unchanged
61	EMERSON ELEC CO COM EMR	EMR	4,637	$419.1k0.35%	0.35%	Unchanged
62	RTX CORPORATION COM RTX	RTX	4,254	$416.7k0.34%	0.34%	Reduced -25	-25 -0.6%
63	CITIGROUP INC COM NEW C	C	8,874	$408.6k0.34%	0.34%	Reduced -142	-142 -1.6%
64	CONOCOPHILLIPS COM COP	COP	3,909	$405.0k0.33%	0.33%	Unchanged
65	HOME DEPOT INC COM HD	HD	1,257	$390.5k0.32%	0.32%	Reduced -108	-108 -7.9%
66	US BANCORP DEL COM NEW USB	USB	11,751	$388.3k0.32%	0.32%	Reduced -1.0k	-1,000 -7.8%
67	DISNEY WALT CO COM DIS	DIS	4,327	$386.3k0.32%	0.32%	Reduced -50	-50 -1.1%
68	ISHARES TR GLOBAL MATER ETF MXI	MXI	4,614	$377.7k0.31%	0.31%	Unchanged
69	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	4,520	$374.6k0.31%	0.31%	Unchanged
70	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,280	$373.6k0.31%	0.31%	Reduced -325	-325 -9.0%
71	COLGATE PALMOLIVE CO COM CL	CL	4,838	$372.7k0.31%	0.31%	Unchanged
72	FEDEX CORP COM FDX	FDX	1,497	$371.1k0.31%	0.31%	Unchanged
73	ELI LILLY & CO COM LLY	LLY	786	$368.6k0.30%	0.30%	Reduced -23	-23 -2.8%
74	WELLS FARGO CO NEW COM WFC	WFC	8,594	$366.8k0.30%	0.30%	Reduced -200	-200 -2.3%
75	NVIDIA CORPORATION COM NVDA	NVDA	845	$357.5k0.30%	0.30%	Reduced -310	-310 -26.8%
76	ISHARES TR CORE S&P MCP ETF IJH	IJH	1,342	$350.9k0.29%	0.29%	Added +107	+107 8.7%
77	INTEL CORP COM INTC	INTC	10,442	$349.2k0.29%	0.29%	Reduced -192	-192 -1.8%
78	AMERICAN EXPRESS CO COM AXP	AXP	1,963	$342.0k0.28%	0.28%	Unchanged
79	ISHARES TR RUS MDCP VAL ETF IWS	IWS	3,000	$329.5k0.27%	0.27%	Unchanged
80	QUALCOMM INC COM QCOM	QCOM	2,718	$323.6k0.27%	0.27%	Reduced -157	-157 -5.5%
81	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	2,200	$323.1k0.27%	0.27%	Unchanged
82	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	4,984	$318.7k0.26%	0.26%	Reduced -98	-98 -1.9%
83	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	1,250	$306.0k0.25%	0.25%	Unchanged
84	MCKESSON CORP COM MCK	MCK	700	$299.1k0.25%	0.25%	Unchanged
85	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	1,945	$283.2k0.23%	0.23%	Reduced -175	-175 -8.2%
86	MASTERCARD INCORPORATED CL A MA	MA	717	$282.0k0.23%	0.23%	Unchanged
87	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	761	$281.1k0.23%	0.23%	New
88	COMCAST CORP NEW CL A CMCSA	CMCSA	6,718	$279.1k0.23%	0.23%	Reduced -166	-166 -2.4%
89	ABBVIE INC COM ABBV	ABBV	2,053	$276.6k0.23%	0.23%	Reduced -110	-110 -5.1%
90	MEDTRONIC PLC SHS MDT	MDT	3,023	$266.3k0.22%	0.22%	Unchanged
91	FORD MTR CO COM F	F	17,455	$264.1k0.22%	0.22%	Added +1.3k	+1,265 7.8%
92	ELEVANCE HEALTH INC COM ELV	ELV	593	$263.5k0.22%	0.22%	Unchanged
93	CVS HEALTH CORP COM CVS	CVS	3,758	$259.8k0.21%	0.21%	Unchanged
94	PHILIP MORRIS INTL INC COM PM	PM	2,640	$257.7k0.21%	0.21%	Unchanged
95	BOOKING HOLDINGS INC COM BKNG	BKNG	95	$256.5k0.21%	0.21%	Unchanged
96	ISHARES TR MSCI EMG MKT ETF EEM	EEM	6,411	$253.6k0.21%	0.21%	Unchanged
97	GENERAL MLS INC COM GIS	GIS	3,294	$252.6k0.21%	0.21%	Unchanged
98	BLACKROCK INC COM BLK	BLK	357	$246.7k0.20%	0.20%	Unchanged
99	UNION PAC CORP COM UNP	UNP	1,200	$245.5k0.20%	0.20%	Reduced -16	-16 -1.3%
100	KIMBERLY-CLARK CORP COM KMB	KMB	1,757	$242.6k0.20%	0.20%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
VANGUARD INDEX FDS VOO	VOO	2,826	$1.1m2.8k shares