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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
+10.67%
1 Year Est. Return
+31.29%
3 Year Est. Return
+99.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$50M
Cap. Flow
+$252K
Cap. Flow %
0.04%
Top 10 Hldgs %
49.88%
Holding
60
New
1
Increased
34
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.87M
2
SCHW
Charles Schwab
SCHW
+$2.59M
3
BLK icon
Blackrock
BLK
+$2.23M
4
GPN icon
Global Payments
GPN
+$618K
5
BMY icon
Bristol-Myers Squibb
BMY
+$542K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.14M
2
BAC icon
Bank of America
BAC
+$5.45M
3
MSFT icon
Microsoft
MSFT
+$733K
4
AAPL icon
Apple
AAPL
+$706K
5
ADP icon
Automatic Data Processing
ADP
+$200K

Sector Composition

Rank Sector Weight
1 Technology 41.18%
2 Financials 14.96%
3 Healthcare 14.88%
4 Consumer Discretionary 10.34%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$68.6B
$8.73M 1.48%
39,765
-701
-2% -$146K
CSCO icon
27
Cisco
CSCO
$433B
$8.63M 1.47%
166,787
+1,184
+0.7% +$58.2K
AMGN icon
28
Amgen
AMGN
$234B
$8.19M 1.39%
36,905
+393
+1% +$91.2K
HON icon
29
Honeywell
HON
$68.9B
$8.15M 1.39%
41,671
+529
+1% +$98.3K
SBUX icon
30
Starbucks
SBUX
$123B
$8.11M 1.38%
81,900
+1,847
+2% +$192K
MDT icon
31
Medtronic
MDT
$117B
$8.05M 1.37%
+91,380
New +$7.87M
BLK icon
32
Blackrock
BLK
$180B
$8.02M 1.36%
11,610
+3,328
+40% +$2.23M
COST icon
33
Costco
COST
$419B
$7.87M 1.34%
14,615
+22
+0.2% +$11.1K
SCHW
34
Charles Schwab
SCHW
$191B
$7.54M 1.28%
133,060
+49,455
+59% +$2.59M
TMO icon
35
Thermo Fisher Scientific
TMO
$230B
$7.09M 1.21%
13,596
+407
+3% +$220K
LLY icon
36
Eli Lilly
LLY
$1.05T
$6.93M 1.18%
14,768
+78
+0.5% +$32.7K
MCD icon
37
McDonald's
MCD
$188B
$6.85M 1.16%
22,947
-326
-1% -$94.7K
EMR icon
38
Emerson Electric
EMR
$86.6B
$6.16M 1.05%
68,194
+420
+0.6% +$35.3K
NFLX icon
39
Netflix
NFLX
$340B
$6.08M 1.03%
137,960
+3,100
+2% +$114K
NOW icon
40
ServiceNow
NOW
$150B
$5.82M 0.99%
51,810
+2,570
+5% +$257K
MA icon
41
Mastercard
MA
$521B
$5.56M 0.95%
14,148
+132
+0.9% +$49.5K
DG icon
42
Dollar General
DG
$27.1B
$5.34M 0.91%
31,470
+1,227
+4% +$243K
DIS icon
43
Walt Disney
DIS
$187B
$5.3M 0.9%
59,400
+2,378
+4% +$225K
BMY icon
44
Bristol-Myers Squibb
BMY
$136B
$4.78M 0.81%
74,685
+8,078
+12% +$542K
GPN icon
45
Global Payments
GPN
$24.3B
$4.03M 0.69%
40,938
+6,006
+17% +$618K
WAFD icon
46
WaFd
WAFD
$2.67B
$1.89M 0.32%
71,264
+5,000
+8% +$138K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$1.89M 0.32%
15,767
-40
-0.3% -$4.63K
WK icon
48
Workiva
WK
$4.31B
$1.07M 0.18%
10,500
– –
PROV icon
49
Provident Financial
PROV
$115M
$800K 0.14%
61,904
– –
COLB icon
50
Columbia Banking Systems
COLB
$8.51B
$619K 0.11%
30,520
– –
1
2
3

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PP
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BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
KB
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RCYC
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B
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HVCM
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GGS
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Talbot Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Talbot Financial held 60 positions worth $588M, up 9.3% from $538M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Talbot Financial's Q2 2023 filing shows 1 new, 34 increased, 13 reduced and 3 closed positions. Its largest new stake was Medtronic: 91,380 shares worth $8.05M. The largest sale was Verizon, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

  • Talbot Financial's largest Q2 2023 buy was Medtronic: 91,380 shares worth $8.05M.
  • Talbot Financial added most to Charles Schwab in Q2 2023, an estimated $2.59M increase.
  • Talbot Financial's biggest Q2 2023 reduction was Microsoft, cutting an estimated $733K.
  • Talbot Financial fully exited Verizon in Q2 2023, selling an estimated $9.14M.
  • Talbot Financial's ten largest holdings make up 50% of its $588M portfolio in Q2 2023.
  • Talbot Financial opened 1 new position and closed 3 in Q2 2023.
  • Talbot Financial's portfolio value rose 9.3% quarter-over-quarter to $588M.

Based on Talbot Financial's 13F filing for Q2 2023, filed 28 Jul 2023.