FIRST NATIONAL CORP /MA/ /ADV
Filing Date
Global Rank
#4,813
/ 7,976
▼ 17
Top Industry
Consumer Electronics
18.6%
3Y Alpha vs SPY
-4.1%
Period ended 9 months ago
Filed Oct 28, 2025 · 8mo
23 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.8%
SPY
+76.3%
Annualised alpha
-4.1%
Max drawdown
−15.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
83 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
23.0%
+0.2 pts
Top 5
57.1%
+1.4 pts
Top 10
68.3%
+1.2 pts
HHI
923
Diversified+29
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 43.5% | $64,550,548 |
| Technology | 20.0% | $29,740,334 |
| Utilities | 7.7% | $11,357,417 |
| Consumer Cyclical | 6.2% | $9,132,226 |
| Healthcare | 6.0% | $8,853,184 |
| Communication Services | 4.7% | $6,975,317 |
| Consumer Defensive | 3.7% | $5,527,517 |
| Industrials | 3.4% | $4,975,956 |
| Financial Services | 3.3% | $4,902,860 |
| Energy | 1.5% | $2,177,292 |
| Basic Materials | 0.1% | $204,250 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WMT | Walmart Inc. | +2,558 | 5,706 | $588,060 | |
| VZ | Verizon Communications Inc | +1,809 | 16,910 | $743,194 | |
| NVDA | Nvidia Corp | +1,774 | 17,128 | $3,195,742 | |
| MRK | Merck & Co., Inc. | +1,706 | 11,327 | $950,675 | |
| PLTR | Palantir Technologies Inc. | +887 | 3,354 | $611,836 | |
| CSCO | Cisco Systems, Inc. | +625 | 7,788 | $532,854 | |
| PG | PROCTER & GAMBLE Co | +602 | 6,371 | $978,904 | |
| GD | General Dynamics Corp | +516 | 2,609 | $889,669 | |
| GE | General Electric Co | +500 | 1,812 | $545,085 | |
| ORCL | Oracle Corp | +400 | 2,524 | $709,849 | |
| MSFT | Microsoft Corp | +361 | 8,706 | $4,509,272 | |
| AVGO | Broadcom Inc. | +236 | 1,672 | $551,609 | |
| CVX | Chevron Corp | +178 | 3,550 | $551,279 | |
| TSLA | Tesla, Inc. | +164 | 2,358 | $1,048,649 | |
| JPM | Jpmorgan Chase & Co | +151 | 4,556 | $1,437,099 | |
| BA | Boeing Co | +137 | 1,287 | $277,773 | |
| HD | Home Depot, Inc. | +88 | 2,335 | $946,118 | |
| META | Meta Platforms, Inc. | +61 | 1,914 | $1,405,603 | |
| PGR | Progressive Corp/Oh/ | +55 | 1,097 | $270,904 | |
| TRV | Travelers Companies, Inc. | +55 | 1,944 | $542,803 | |
| KEX | Kirby Corp | +36 | 6,278 | $523,899 | |
| CAC | Camden National Corp | +28 | 7,067 | $272,715 | |
| GME | GameStop Corp. | +21 | 46,650 | $1,272,612 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLD | Spdr Gold Trust | −5,722 | 54,862 | $19,501,795 | |
| T | At&T Inc. | −5,117 | 10,077 | $284,574 | |
| WTRG | Essential Utilities, Inc. | −2,230 | 45,318 | $1,808,188 | |
| CWT | California Water Service Group | −2,226 | 36,140 | $1,658,464 | |
| V | Visa Inc. | −2,146 | 1,781 | $607,997 | |
| ABT | Abbott Laboratories | −1,380 | 9,892 | $1,324,934 | |
| KO | Coca Cola Co | −1,190 | 7,170 | $475,514 | |
| DUK | Duke Energy CORP | −1,176 | 9,111 | $1,127,486 | |
| RTX | RTX Corp | −907 | 1,611 | $269,568 | |
| AAPL | Apple Inc. | −877 | 61,283 | $15,604,490 | |
| NEE | Nextera Energy Inc | −876 | 5,321 | $401,682 | |
| COST | Costco Wholesale Corp /New | −851 | 2,793 | $2,585,284 | |
| QQQ | Invesco Qqq Trust, Series 1 | −716 | 18,135 | $10,887,709 | |
| AWK | American Water Works Company, Inc. | −697 | 12,234 | $1,702,850 | |
| HTO | H2o America | −675 | 36,238 | $1,764,790 | |
| SO | Southern Co | −635 | 8,069 | $764,699 | |
| AXP | American Express Co | −541 | 787 | $261,409 | |
| KMB | Kimberly Clark Corp | −512 | 2,210 | $274,791 | |
| AMGN | Amgen Inc | −497 | 1,472 | $415,398 | |
| TXN | Texas Instruments Inc | −351 | 1,951 | $358,457 | |
| CL | Colgate Palmolive Co | −309 | 3,584 | $286,504 | |
| MCD | Mcdonalds Corp | −288 | 762 | $231,564 | |
| ABBV | AbbVie Inc. | −244 | 4,656 | $1,078,050 | |
| SPY | Spdr S&P 500 ETF Trust | −235 | 51,279 | $34,161,044 | |
| AMZN | Amazon Com Inc | −217 | 16,398 | $3,600,508 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PEP | Pepsico Inc | 2,410 | $338,460 | |
| INTC | Intel Corp | 9,612 | $322,482 | |
| ADBE | Adobe Inc. | 828 | $292,077 | |
| SNOW | Snowflake Inc. | 1,116 | $251,713 | |
| HUBS | Hubspot Inc | 537 | $251,208 | |
| ABNB | Airbnb, Inc. | 2,036 | $247,211 | |
| PFE | Pfizer Inc | 9,019 | $229,804 | |
| BAC | Bank Of America Corp /De/ | 4,356 | $224,726 | |
| EIX | Edison International | 3,983 | $220,180 | |
| EXPE | Expedia Group, Inc. | 960 | $205,200 | |
| LIN | Linde PLC | 430 | $204,250 | |
| MU | Micron Technology Inc | 1,162 | $194,425 | |
| PCG | PG&E Corp | 11,497 | $173,374 | |
| ADT | ADT Inc. | 11,927 | $103,884 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AFL | Aflac Inc | 4,000 | $421,840 | |
| DE | Deere & Co | 620 | $315,263 | |
| UNP | Union Pacific Corp | 1,230 | $282,998 | |
| EMR | Emerson Electric Co | 2,122 | $282,926 | |
| BLK | BlackRock, Inc. | 233 | $244,475 | |
| C | Citigroup Inc | 2,736 | $232,888 | |
| GILD | Gilead Sciences, Inc. | 2,016 | $223,513 | |
| ECL | Ecolab Inc. | 750 | $202,080 | |
| No positions match the current search. | ||||
18 positions ·
$29,740,334 total
· Technology only
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 61,283 | $15,604,490 | 52.47% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,706 | $4,509,272 | 15.16% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 17,128 | $3,195,742 | 10.75% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 3,436 | $969,501 | 3.26% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,524 | $709,849 | 2.39% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 3,354 | $611,836 | 2.06% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,672 | $551,609 | 1.85% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 7,788 | $532,854 | 1.79% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 2,671 | $444,347 | 1.49% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 1,951 | $358,457 | 1.21% | |
| PAYX |
Paychex Inc
Technology
|
Held | 2,807 | $355,815 | 1.20% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 2,230 | $331,400 | 1.11% | |
| INTC |
Intel Corp
Technology
|
NEW | 9,612 | $322,482 | 1.08% | |
| ADBE |
Adobe Inc.
Technology
|
NEW | 828 | $292,077 | 0.98% | |
| MSTR |
Strategy Inc
Technology
|
Reduced | 786 | $253,257 | 0.85% | |
| SNOW |
Snowflake Inc.
Technology
|
NEW | 1,116 | $251,713 | 0.85% | |
| HUBS |
Hubspot Inc
Technology
|
NEW | 537 | $251,208 | 0.84% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 1,162 | $194,425 | 0.65% |