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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
+10.97%
1 Year Est. Return
+31.29%
3 Year Est. Return
+99.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$82.8M
Cap. Flow
+$23.5M
Cap. Flow %
3.14%
Top 10 Hldgs %
47.58%
Holding
62
New
6
Increased
41
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$12.4M
2
UBER icon
Uber
UBER
+$7.34M
3
GS icon
Goldman Sachs
GS
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.29M
5
IBM icon
IBM
IBM
+$942K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.59M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.53M
3
AMZN icon
Amazon
AMZN
+$332K
4
BA icon
Boeing
BA
+$259K
5
NVDA icon
NVIDIA
NVDA
+$215K

Sector Composition

Rank Sector Weight
1 Technology 40.34%
2 Financials 15.86%
3 Healthcare 15%
4 Consumer Discretionary 9.37%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$234B
$11.1M 1.48%
38,944
+440
+1% +$129K
SCHW
27
Charles Schwab
SCHW
$191B
$11.1M 1.48%
152,889
+7,305
+5% +$481K
PG icon
28
Procter & Gamble
PG
$334B
$10.6M 1.42%
65,600
+950
+1% +$149K
BLK icon
29
Blackrock
BLK
$180B
$10.1M 1.35%
12,081
+134
+1% +$108K
MDT icon
30
Medtronic
MDT
$117B
$9.85M 1.32%
113,022
+9,642
+9% +$823K
NFLX icon
31
Netflix
NFLX
$340B
$9.38M 1.26%
154,500
+4,540
+3% +$256K
CSCO icon
32
Cisco
CSCO
$433B
$9.1M 1.22%
182,346
+8,473
+5% +$423K
TMO icon
33
Thermo Fisher Scientific
TMO
$230B
$9M 1.2%
15,481
+374
+2% +$210K
PEP icon
34
PepsiCo
PEP
$193B
$8.97M 1.2%
51,240
+703
+1% +$118K
DIS icon
35
Walt Disney
DIS
$187B
$8.89M 1.19%
72,648
+4,474
+7% +$467K
NOW icon
36
ServiceNow
NOW
$150B
$8.7M 1.16%
57,075
+1,405
+3% +$213K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$68.6B
$8.58M 1.15%
34,328
-6,347
-16% -$1.53M
EMR icon
38
Emerson Electric
EMR
$86.6B
$8.4M 1.12%
74,031
+1,036
+1% +$106K
PFE icon
39
Pfizer
PFE
$159B
$8.14M 1.09%
293,233
+29,725
+11% +$825K
UBER icon
40
Uber
UBER
$161B
$7.87M 1.05%
+102,284
New +$7.34M
MA icon
41
Mastercard
MA
$521B
$7.4M 0.99%
15,376
+276
+2% +$126K
MCD icon
42
McDonald's
MCD
$188B
$7.27M 0.97%
25,799
+1,078
+4% +$314K
GPN icon
43
Global Payments
GPN
$24.3B
$6.71M 0.9%
50,183
+3,494
+7% +$462K
COP icon
44
ConocoPhillips
COP
$157B
$6.26M 0.84%
49,175
+631
+1% +$72K
BMY icon
45
Bristol-Myers Squibb
BMY
$136B
$4.24M 0.57%
78,269
+5,345
+7% +$272K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$2.4M 0.32%
15,921
+100
+0.6% +$14.3K
WAFD icon
47
WaFd
WAFD
$2.67B
$2.16M 0.29%
74,298
+3,034
+4% +$87.4K
IBM icon
48
IBM
IBM
$222B
$986K 0.13%
+5,165
New +$942K
WK icon
49
Workiva
WK
$4.31B
$890K 0.12%
10,500
– –
PROV icon
50
Provident Financial
PROV
$115M
$734K 0.1%
54,865
-7,039
-11% -$98.5K
1
2
3

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Talbot Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Talbot Financial held 62 positions worth $747M, up 12% from $665M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Talbot Financial deployed $23.5M of net new capital in Q1 2024, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Chubb: 50,453 shares worth $13.1M.

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

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $1.53M trimmed.

  • Talbot Financial's largest Q1 2024 buy was Chubb: 50,453 shares worth $13.1M.
  • Talbot Financial added most to Goldman Sachs in Q1 2024, an estimated $1.37M increase.
  • Talbot Financial's biggest Q1 2024 reduction was Arthur J. Gallagher & Co, cutting an estimated $1.53M.
  • Talbot Financial fully exited Starbucks in Q1 2024, selling an estimated $8.59M.
  • Talbot Financial's ten largest holdings make up 48% of its $747M portfolio in Q1 2024.
  • Talbot Financial opened 6 new positions and closed 2 in Q1 2024.
  • Talbot Financial's portfolio value rose 12% quarter-over-quarter to $747M.

Based on Talbot Financial's 13F filing for Q1 2024, filed 18 Apr 2024.