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TF

Talbot Financial Portfolio holdings

AUM $1.36B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+31.29%
3 Year Est. Return
+99.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$51.9M
Cap. Flow
+$17.1M
Cap. Flow %
3.18%
Top 10 Hldgs %
47.31%
Holding
60
New
5
Increased
38
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
2
SCHW
Charles Schwab
SCHW
+$6.12M
3
TRV icon
Travelers Companies
TRV
+$4.99M
4
LLY icon
Eli Lilly
LLY
+$4.95M
5
VZ icon
Verizon
VZ
+$1.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M
2
ABBV icon
AbbVie
ABBV
+$2.42M
3
JPM icon
JPMorgan Chase
JPM
+$2.37M
4
BAC icon
Bank of America
BAC
+$1.97M
5
T icon
AT&T
T
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 38.71%
2 Financials 15.66%
3 Healthcare 14.65%
4 Consumer Discretionary 9.85%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$366B
$8.39M 1.56%
78,832
+992
+1% +$107K
SBUX icon
27
Starbucks
SBUX
$123B
$8.34M 1.55%
80,053
+618
+0.8% +$64.3K
SNPS icon
28
Synopsys
SNPS
$84.8B
$7.87M 1.46%
20,385
+446
+2% +$159K
AJG icon
29
Arthur J. Gallagher & Co
AJG
$68.6B
$7.74M 1.44%
40,466
+551
+1% +$105K
TMO icon
30
Thermo Fisher Scientific
TMO
$230B
$7.6M 1.41%
13,189
-128
-1% -$72.1K
HON icon
31
Honeywell
HON
$68.9B
$7.41M 1.38%
41,142
+661
+2% +$124K
COST icon
32
Costco
COST
$419B
$7.25M 1.35%
14,593
+38
+0.3% +$18.6K
MCD icon
33
McDonald's
MCD
$188B
$6.51M 1.21%
23,273
+434
+2% +$116K
DG icon
34
Dollar General
DG
$27.1B
$6.36M 1.18%
30,243
+1,456
+5% +$327K
EMR icon
35
Emerson Electric
EMR
$86.6B
$5.91M 1.1%
67,774
+1,949
+3% +$170K
NVDA icon
36
NVIDIA
NVDA
$5.25T
$5.71M 1.06%
205,690
+2,100
+1% +$45.4K
DIS icon
37
Walt Disney
DIS
$187B
$5.71M 1.06%
57,022
+3,681
+7% +$371K
BLK icon
38
Blackrock
BLK
$180B
$5.54M 1.03%
8,282
+402
+5% +$283K
BAC icon
39
Bank of America
BAC
$436B
$5.45M 1.01%
190,728
-59,593
-24% -$1.97M
MA icon
40
Mastercard
MA
$521B
$5.09M 0.95%
14,016
+435
+3% +$158K
LLY icon
41
Eli Lilly
LLY
$1.05T
$5.04M 0.94%
+14,690
New +$4.95M
NFLX icon
42
Netflix
NFLX
$340B
$4.66M 0.87%
134,860
+7,090
+6% +$235K
BMY icon
43
Bristol-Myers Squibb
BMY
$136B
$4.62M 0.86%
66,607
+4,308
+7% +$304K
NOW icon
44
ServiceNow
NOW
$150B
$4.58M 0.85%
49,240
+1,035
+2% +$90.1K
SCHW
45
Charles Schwab
SCHW
$191B
$4.38M 0.81%
+83,605
New +$6.12M
GPN icon
46
Global Payments
GPN
$24.3B
$3.68M 0.68%
34,932
+3,178
+10% +$344K
WAFD icon
47
WaFd
WAFD
$2.67B
$2M 0.37%
66,264
+9,462
+17% +$320K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$1.64M 0.3%
15,807
-158,859
-91% -$15.3M
WK icon
49
Workiva
WK
$4.31B
$1.08M 0.2%
10,500
– –
PROV icon
50
Provident Financial
PROV
$115M
$844K 0.16%
61,904
– –
1
2
3

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Talbot Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Talbot Financial held 60 positions worth $538M, up 11% from $486M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Talbot Financial deployed $17.1M of net new capital in Q1 2023, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Charles Schwab: 83,605 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $15.3M trimmed.

  • Talbot Financial's largest Q1 2023 buy was Charles Schwab: 83,605 shares worth $4.38M.
  • Talbot Financial added most to Alphabet (Google) Class A in Q1 2023, an estimated $15.7M increase.
  • Talbot Financial's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $15.3M.
  • Talbot Financial fully exited AT&T in Q1 2023, selling an estimated $1.29M.
  • Talbot Financial's ten largest holdings make up 47% of its $538M portfolio in Q1 2023.
  • Talbot Financial opened 5 new positions and closed 1 in Q1 2023.
  • Talbot Financial's portfolio value rose 11% quarter-over-quarter to $538M.

Based on Talbot Financial's 13F filing for Q1 2023, filed 8 May 2023.