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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
+3.42%
1 Year Est. Return
+31.29%
3 Year Est. Return
+99.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$46.7M
Cap. Flow
+$27.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
47.47%
Holding
66
New
8
Increased
40
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$14.3M
2
AVGO icon
Broadcom
AVGO
+$8.3M
3
ROK icon
Rockwell Automation
ROK
+$6.85M
4
T icon
AT&T
T
+$6.73M
5
SHW icon
Sherwin-Williams
SHW
+$1.62M

Top Sells

Rank Stock Value
1
TVTX icon
Travere Therapeutics
TVTX
+$12.9M
2
DIS icon
Walt Disney
DIS
+$7.61M
3
ADBE icon
Adobe
ADBE
+$3.86M
4
AMAT icon
Applied Materials
AMAT
+$2.93M
5
PROV icon
Provident Financial
PROV
+$454K

Sector Composition

Rank Sector Weight
1 Technology 41.02%
2 Financials 15.87%
3 Healthcare 15.09%
4 Consumer Discretionary 8.92%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$84.8B
$11.8M 1.44%
23,355
+1,370
+6% +$735K
BLK icon
27
Blackrock
BLK
$180B
$11.6M 1.41%
12,227
+259
+2% +$224K
NFLX icon
28
Netflix
NFLX
$340B
$11.5M 1.4%
162,640
+8,080
+5% +$540K
MDT icon
29
Medtronic
MDT
$117B
$11.3M 1.37%
125,422
+4,371
+4% +$368K
NOW icon
30
ServiceNow
NOW
$150B
$10.6M 1.29%
59,410
+980
+2% +$161K
SCHW
31
Charles Schwab
SCHW
$191B
$10.6M 1.29%
163,640
+9,906
+6% +$651K
MRK icon
32
Merck
MRK
$366B
$10.4M 1.27%
91,520
+4,942
+6% +$587K
TMO icon
33
Thermo Fisher Scientific
TMO
$230B
$10.2M 1.24%
16,520
+624
+4% +$369K
CSCO icon
34
Cisco
CSCO
$433B
$10.1M 1.23%
189,836
+3,465
+2% +$169K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$68.6B
$9.54M 1.16%
33,907
+268
+0.8% +$75.6K
PEP icon
36
PepsiCo
PEP
$193B
$9.23M 1.12%
54,262
+2,561
+5% +$440K
AVGO icon
37
Broadcom
AVGO
$1.75T
$8.93M 1.09%
+51,745
New +$8.3M
PFE icon
38
Pfizer
PFE
$159B
$8.83M 1.08%
305,202
+10,735
+4% +$313K
EMR icon
39
Emerson Electric
EMR
$86.6B
$8.41M 1.02%
76,883
+2,765
+4% +$297K
MA icon
40
Mastercard
MA
$521B
$8.03M 0.98%
16,262
+767
+5% +$357K
MCD icon
41
McDonald's
MCD
$188B
$7.99M 0.97%
26,227
+623
+2% +$172K
UBER icon
42
Uber
UBER
$161B
$7.88M 0.96%
104,854
+3,843
+4% +$271K
T icon
43
AT&T
T
$178B
$7.44M 0.91%
+338,098
New +$6.73M
ROK icon
44
Rockwell Automation
ROK
$47.8B
$6.93M 0.84%
+25,809
New +$6.85M
COP icon
45
ConocoPhillips
COP
$157B
$5.42M 0.66%
51,503
+3,225
+7% +$354K
BMY icon
46
Bristol-Myers Squibb
BMY
$136B
$4.87M 0.59%
94,183
+5,950
+7% +$279K
WAFD icon
47
WaFd
WAFD
$2.67B
$2.59M 0.32%
74,298
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$2.5M 0.3%
15,099
-228
-1% -$38.2K
SHW icon
49
Sherwin-Williams
SHW
$83.7B
$1.77M 0.22%
+4,636
New +$1.62M
COLB icon
50
Columbia Banking Systems
COLB
$8.51B
$888K 0.11%
34,015
– –
1
2
3

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Talbot Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Talbot Financial held 66 positions worth $821M, up 6% from $775M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Talbot Financial deployed $27.8M of net new capital in Q3 2024, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Travelers Companies: 65,056 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $3.86M trimmed.

  • Talbot Financial's largest Q3 2024 buy was Travelers Companies: 65,056 shares worth $15.2M.
  • Talbot Financial added most to Microsoft in Q3 2024, an estimated $1.34M increase.
  • Talbot Financial's biggest Q3 2024 reduction was Adobe, cutting an estimated $3.86M.
  • Talbot Financial fully exited Travere Therapeutics in Q3 2024, selling an estimated $12.9M.
  • Talbot Financial's ten largest holdings make up 47% of its $821M portfolio in Q3 2024.
  • Talbot Financial opened 8 new positions and closed 5 in Q3 2024.
  • Talbot Financial's portfolio value rose 6% quarter-over-quarter to $821M.

Based on Talbot Financial's 13F filing for Q3 2024, filed 8 Oct 2024.