We are live on ! Find out more
TF

Talbot Financial Portfolio holdings

AUM $1.36B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
-2.17%
1 Year Est. Return
+31.29%
3 Year Est. Return
+99.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$14.3M
Cap. Flow
+$3.21M
Cap. Flow %
0.56%
Top 10 Hldgs %
48.64%
Holding
59
New
2
Increased
40
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M
2
COP icon
ConocoPhillips
COP
+$5.16M
3
HON icon
Honeywell
HON
+$2.73M
4
SYK icon
Stryker
SYK
+$2.57M
5
DIS icon
Walt Disney
DIS
+$587K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
2
CB icon
Chubb
CB
+$8.86M
3
ADBE icon
Adobe
ADBE
+$2.89M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
AMZN icon
Amazon
AMZN
+$368K

Sector Composition

Rank Sector Weight
1 Technology 39.7%
2 Healthcare 15.78%
3 Financials 13.78%
4 Consumer Discretionary 10.15%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$159B
$8.51M 1.48%
256,659
+10,596
+4% +$375K
COST icon
27
Costco
COST
$419B
$8.3M 1.45%
14,700
+85
+0.6% +$46.9K
MRK icon
28
Merck
MRK
$366B
$8.2M 1.43%
79,632
+361
+0.5% +$38.9K
LLY icon
29
Eli Lilly
LLY
$1.05T
$8.13M 1.42%
15,138
+370
+3% +$191K
PEP icon
30
PepsiCo
PEP
$193B
$8.1M 1.41%
47,789
+590
+1% +$107K
SCHW
31
Charles Schwab
SCHW
$191B
$7.69M 1.34%
140,136
+7,076
+5% +$428K
SBUX icon
32
Starbucks
SBUX
$123B
$7.67M 1.34%
84,085
+2,185
+3% +$214K
BLK icon
33
Blackrock
BLK
$180B
$7.6M 1.33%
11,759
+149
+1% +$104K
MDT icon
34
Medtronic
MDT
$117B
$7.58M 1.32%
96,779
+5,399
+6% +$452K
TMO icon
35
Thermo Fisher Scientific
TMO
$230B
$6.89M 1.2%
13,619
+23
+0.2% +$12.3K
EMR icon
36
Emerson Electric
EMR
$86.6B
$6.61M 1.15%
68,416
+222
+0.3% +$21.1K
MCD icon
37
McDonald's
MCD
$188B
$6.14M 1.07%
23,324
+377
+2% +$108K
NOW icon
38
ServiceNow
NOW
$150B
$5.92M 1.03%
52,995
+1,185
+2% +$135K
MA icon
39
Mastercard
MA
$521B
$5.69M 0.99%
14,375
+227
+2% +$91.1K
NFLX icon
40
Netflix
NFLX
$340B
$5.49M 0.96%
145,410
+7,450
+5% +$316K
DIS icon
41
Walt Disney
DIS
$187B
$5.37M 0.94%
66,270
+6,870
+12% +$587K
COP icon
42
ConocoPhillips
COP
$157B
$5.32M 0.93%
+44,421
New +$5.16M
GPN icon
43
Global Payments
GPN
$24.3B
$5.02M 0.87%
43,463
+2,525
+6% +$300K
BMY icon
44
Bristol-Myers Squibb
BMY
$136B
$4.55M 0.79%
78,448
+3,763
+5% +$231K
DG icon
45
Dollar General
DG
$27.1B
$3.38M 0.59%
31,984
+514
+2% +$76.6K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$2.08M 0.36%
15,888
-161,457
-91% -$20.9M
WAFD icon
47
WaFd
WAFD
$2.67B
$1.83M 0.32%
71,264
– –
WK icon
48
Workiva
WK
$4.31B
$1.06M 0.19%
10,500
– –
PROV icon
49
Provident Financial
PROV
$115M
$810K 0.14%
61,904
– –
COLB icon
50
Columbia Banking Systems
COLB
$8.51B
$620K 0.11%
30,520
– –
1
2
3

Similar funds

NOSC
North of South Capital London, United Kingdom $1.36B AUM 26.43% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.36B AUM 18.83% 1-Year Est. Return

Talbot Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Talbot Financial held 59 positions worth $574M, down 2.4% from $588M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Talbot Financial's Q3 2023 filing shows 2 new, 40 increased, 7 reduced and 3 closed positions. Its largest new stake was ConocoPhillips: 44,421 shares worth $5.32M. The largest sale was Alphabet (Google) Class A, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

  • Talbot Financial's largest Q3 2023 buy was ConocoPhillips: 44,421 shares worth $5.32M.
  • Talbot Financial added most to Alphabet (Google) Class C in Q3 2023, an estimated $21M increase.
  • Talbot Financial's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $20.9M.
  • Talbot Financial fully exited Chubb in Q3 2023, selling an estimated $8.86M.
  • Talbot Financial's ten largest holdings make up 49% of its $574M portfolio in Q3 2023.
  • Talbot Financial opened 2 new positions and closed 3 in Q3 2023.
  • Talbot Financial's portfolio value fell 2.4% quarter-over-quarter to $574M.

Based on Talbot Financial's 13F filing for Q3 2023, filed 24 Oct 2023.