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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
+3.64%
1 Year Est. Return
+31.29%
3 Year Est. Return
+99.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$19.4M
Cap. Flow
-$1.08M
Cap. Flow %
-0.13%
Top 10 Hldgs %
48.07%
Holding
67
New
6
Increased
28
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$5.11M
2
LLY icon
Eli Lilly
LLY
+$3.48M
3
AMAT icon
Applied Materials
AMAT
+$929K
4
ABBV icon
AbbVie
ABBV
+$828K
5
MDT icon
Medtronic
MDT
+$695K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.69M
2
COP icon
ConocoPhillips
COP
+$5.42M
3
AAPL icon
Apple
AAPL
+$1.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
5
COST icon
Costco
COST
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 40.97%
2 Financials 16.72%
3 Healthcare 14.68%
4 Consumer Discretionary 8.83%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$77.5B
$12.1M 1.43%
25,696
+707
+3% +$356K
SCHW
27
Charles Schwab
SCHW
$191B
$12M 1.43%
162,081
-1,559
-1% -$117K
AVGO icon
28
Broadcom
AVGO
$1.75T
$12M 1.42%
51,551
-194
-0.4% -$35.9K
PG icon
29
Procter & Gamble
PG
$334B
$11.7M 1.39%
69,780
+1,203
+2% +$205K
SNPS icon
30
Synopsys
SNPS
$84.8B
$11.7M 1.39%
24,083
+728
+3% +$381K
CSCO icon
31
Cisco
CSCO
$433B
$11.3M 1.35%
191,130
+1,294
+0.7% +$73.9K
AMGN icon
32
Amgen
AMGN
$234B
$11.2M 1.33%
42,791
+2,274
+6% +$675K
MDT icon
33
Medtronic
MDT
$117B
$10.7M 1.27%
133,453
+8,031
+6% +$695K
EMR icon
34
Emerson Electric
EMR
$86.6B
$9.59M 1.14%
77,391
+508
+0.7% +$61.6K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$68.6B
$9.57M 1.14%
33,712
-195
-0.6% -$56.7K
MRK icon
36
Merck
MRK
$366B
$9.49M 1.13%
95,426
+3,906
+4% +$403K
TMO icon
37
Thermo Fisher Scientific
TMO
$230B
$9.15M 1.09%
17,582
+1,062
+6% +$584K
MA icon
38
Mastercard
MA
$521B
$8.48M 1.01%
16,110
-152
-0.9% -$78.7K
PFE icon
39
Pfizer
PFE
$159B
$8.46M 1.01%
318,954
+13,752
+5% +$373K
PEP icon
40
PepsiCo
PEP
$193B
$8.38M 1%
55,083
+821
+2% +$135K
MCD icon
41
McDonald's
MCD
$188B
$7.75M 0.92%
26,748
+521
+2% +$155K
T icon
42
AT&T
T
$178B
$7.72M 0.92%
339,242
+1,144
+0.3% +$25.7K
ROK icon
43
Rockwell Automation
ROK
$47.8B
$7.53M 0.9%
26,342
+533
+2% +$150K
UBER icon
44
Uber
UBER
$161B
$6.47M 0.77%
107,224
+2,370
+2% +$169K
BMY icon
45
Bristol-Myers Squibb
BMY
$136B
$5.66M 0.67%
99,996
+5,813
+6% +$325K
NVO
46
Novo Nordisk
NVO
$202B
$4.07M 0.48%
+47,266
New +$5.11M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$2.75M 0.33%
14,521
-578
-4% -$101K
WAFD icon
48
WaFd
WAFD
$2.67B
$2.4M 0.28%
74,298
– –
SHW icon
49
Sherwin-Williams
SHW
$83.7B
$1.58M 0.19%
4,636
– –
WK icon
50
Workiva
WK
$4.31B
$1.15M 0.14%
10,500
– –
1
2
3

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BSB
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KB
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RCYC
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B
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HVCM
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Talbot Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Talbot Financial held 67 positions worth $841M, up 2.4% from $821M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Talbot Financial's Q4 2024 filing shows 6 new, 28 increased, 19 reduced and 2 closed positions. Its largest new stake was Novo Nordisk: 47,266 shares worth $4.07M. The largest sale was Amazon, an estimated $6.69M.

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

  • Talbot Financial's largest Q4 2024 buy was Novo Nordisk: 47,266 shares worth $4.07M.
  • Talbot Financial added most to Eli Lilly in Q4 2024, an estimated $3.48M increase.
  • Talbot Financial's biggest Q4 2024 reduction was Amazon, cutting an estimated $6.69M.
  • Talbot Financial fully exited ConocoPhillips in Q4 2024, selling an estimated $5.42M.
  • Talbot Financial's ten largest holdings make up 48% of its $841M portfolio in Q4 2024.
  • Talbot Financial opened 6 new positions and closed 2 in Q4 2024.
  • Talbot Financial's portfolio value rose 2.4% quarter-over-quarter to $841M.

Based on Talbot Financial's 13F filing for Q4 2024, filed 13 Jan 2025.