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First Bancorp Portfolio holdings
AUM
$253M
1-Year Est. Return
28.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.69%
1 Year Est. Return
+28.68%
3 Year Est. Return
+73.83%
5 Year Est. Return
+80.39%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$2.35M
(-2%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
115
New
3
Increased
19
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$875K |
| 2 |
Analog Devices
ADI
|
+$200K |
| 3 |
Palo Alto Networks
PANW
|
+$185K |
| 4 |
Warner Bros
WBD
|
+$151K |
| 5 |
Abbott
ABT
|
+$144K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.04M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$971K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$522K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$473K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.54% |
| 2 | Financials | 20.36% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 6.03% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$167B
| $239K | 0.2% |
357
-20
| -5% | -$14.1K |
|
102
Kimberly-Clark
KMB
$32.6B
| $236K | 0.2% |
1,757
-20
| -1% | -$2.6K |
|
103
Chevron
CVX
$420B
| $230K | 0.2% |
1,412
| – | – |
|
104
Lockheed Martin
LMT
$121B
| $226K | 0.19% |
478
| – | – |
|
|
105
Analog Devices
ADI
$184B
| $220K | 0.19% |
+1,113
| New | +$200K |
|
|
106
Palo Alto Networks
PANW
$270B
| $218K | 0.19% |
+2,184
| New | +$185K |
|
107
Ford
F
$55.7B
| $204K | 0.17% |
16,190
+2,690
| +20% | +$33.7K |
|
108
Suburban Propane Partners
SPH
$1.14B
| $179K | 0.15% |
11,660
+1,000
| +9% | +$15.5K |
|
|
109
Warner Bros
WBD
$70.3B
| $160K | 0.14% |
+10,610
| New | +$151K |
|
110
Amgen
AMGN
$204B
| – | – |
-810
| Closed | -$213K |
|
111
Bar Harbor Bankshares
BHB
$680M
| – | – |
-7,126
| Closed | -$228K |
|
112
DuPont de Nemours
DD
$17.1B
| – | – |
-2,329
| Closed | -$201K |
|
113
Gilead Sciences
GILD
$178B
| – | – |
-2,460
| Closed | -$211K |
|
114
iShares US Technology ETF
IYW
$25.1B
| – | – |
-3,270
| Closed | -$244K |
|
|
115
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| – | – |
-9,941
| Closed | -$1.04M |
|
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DWM
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SOAG
SRCM
First Bancorp's Q1 2023 Portfolio in Review
As of Q1 2023, First Bancorp held 115 positions worth $117M, down 2% from $119M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Bancorp withdrew a net $4.62M in Q1 2023, closing 6 positions and reducing 49 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Financials and Technology.
Against the trend, First Bancorp opened a new position in Analog Devices worth $220K.
- First Bancorp's largest Q1 2023 buy was Analog Devices: 1,113 shares worth $220K.
- First Bancorp added most to Apple in Q1 2023, an estimated $875K increase.
- First Bancorp's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $971K.
- First Bancorp fully exited iShares Short-Term National Muni Bond ETF in Q1 2023, selling an estimated $1.04M.
- First Bancorp's ten largest holdings make up 51% of its $117M portfolio in Q1 2023.
- First Bancorp opened 3 new positions and closed 6 in Q1 2023.
- First Bancorp's portfolio value fell 2% quarter-over-quarter to $117M.
Based on First Bancorp's 13F filing for Q1 2023, filed 24 Apr 2023.