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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
+6.11%
1 Year Est. Return
+31.29%
3 Year Est. Return
+99.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$27.3M
Cap. Flow
-$20.2M
Cap. Flow %
-2.6%
Top 10 Hldgs %
51.08%
Holding
62
New
2
Increased
28
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$673K
2
MDT icon
Medtronic
MDT
+$658K
3
CRM icon
Salesforce
CRM
+$566K
4
JNJ icon
Johnson & Johnson
JNJ
+$467K
5
BMY icon
Bristol-Myers Squibb
BMY
+$446K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$14.2M
2
GPN icon
Global Payments
GPN
+$6.71M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
AMAT icon
Applied Materials
AMAT
+$766K
5
AMZN icon
Amazon
AMZN
+$699K

Sector Composition

Rank Sector Weight
1 Technology 42.7%
2 Healthcare 16.14%
3 Financials 13.47%
4 Consumer Discretionary 9.1%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$334B
$10.8M 1.39%
65,286
-314
-0.5% -$51.3K
NOC icon
27
Northrop Grumman
NOC
$77.5B
$10.7M 1.39%
24,646
+248
+1% +$113K
MRK icon
28
Merck
MRK
$366B
$10.7M 1.38%
86,578
+1,586
+2% +$204K
NFLX icon
29
Netflix
NFLX
$340B
$10.4M 1.35%
154,560
+60
+0% +$3.75K
MDT icon
30
Medtronic
MDT
$117B
$9.53M 1.23%
121,051
+8,029
+7% +$658K
BLK icon
31
Blackrock
BLK
$180B
$9.42M 1.22%
11,968
-113
-0.9% -$88.2K
NOW icon
32
ServiceNow
NOW
$150B
$9.19M 1.19%
58,430
+1,355
+2% +$199K
CSCO icon
33
Cisco
CSCO
$433B
$8.85M 1.14%
186,371
+4,025
+2% +$191K
TMO icon
34
Thermo Fisher Scientific
TMO
$230B
$8.79M 1.13%
15,896
+415
+3% +$238K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$68.6B
$8.72M 1.13%
33,639
-689
-2% -$171K
PEP icon
36
PepsiCo
PEP
$193B
$8.53M 1.1%
51,701
+461
+0.9% +$79.6K
PFE icon
37
Pfizer
PFE
$159B
$8.24M 1.06%
294,467
+1,234
+0.4% +$34K
EMR icon
38
Emerson Electric
EMR
$86.6B
$8.16M 1.05%
74,118
+87
+0.1% +$9.62K
DIS icon
39
Walt Disney
DIS
$187B
$7.61M 0.98%
76,632
+3,984
+5% +$429K
UBER icon
40
Uber
UBER
$161B
$7.34M 0.95%
101,011
-1,273
-1% -$88.5K
MA icon
41
Mastercard
MA
$521B
$6.84M 0.88%
15,495
+119
+0.8% +$54.2K
MCD icon
42
McDonald's
MCD
$188B
$6.52M 0.84%
25,604
-195
-0.8% -$51.7K
COP icon
43
ConocoPhillips
COP
$157B
$5.52M 0.71%
48,278
-897
-2% -$109K
BMY icon
44
Bristol-Myers Squibb
BMY
$136B
$3.66M 0.47%
88,233
+9,964
+13% +$446K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.24T
$2.79M 0.36%
15,327
-594
-4% -$100K
WAFD icon
46
WaFd
WAFD
$2.67B
$2.12M 0.27%
74,298
– –
WK icon
47
Workiva
WK
$4.31B
$766K 0.1%
10,500
– –
COLB icon
48
Columbia Banking Systems
COLB
$8.51B
$677K 0.09%
34,015
+3,495
+11% +$66.4K
PROV icon
49
Provident Financial
PROV
$115M
$644K 0.08%
51,485
-3,380
-6% -$43.5K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$529K 0.07%
1,301
+371
+40% +$152K
1
2
3

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Talbot Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Talbot Financial held 62 positions worth $775M, up 3.7% from $747M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Talbot Financial's Q2 2024 filing shows 2 new, 28 increased, 21 reduced and 4 closed positions. Its largest new stake was Travere Therapeutics: 63,546 shares worth $12.9M. The largest sale was Travelers Companies, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

  • Talbot Financial's largest Q2 2024 buy was Travere Therapeutics: 63,546 shares worth $12.9M.
  • Talbot Financial added most to NVIDIA in Q2 2024, an estimated $673K increase.
  • Talbot Financial's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.46M.
  • Talbot Financial fully exited Travelers Companies in Q2 2024, selling an estimated $14.2M.
  • Talbot Financial's ten largest holdings make up 51% of its $775M portfolio in Q2 2024.
  • Talbot Financial opened 2 new positions and closed 4 in Q2 2024.
  • Talbot Financial's portfolio value rose 3.7% quarter-over-quarter to $775M.

Based on Talbot Financial's 13F filing for Q2 2024, filed 11 Jul 2024.