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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
-3.14%
1 Year Est. Return
+31.29%
3 Year Est. Return
+99.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
-$42.6M
Cap. Flow
-$5.53M
Cap. Flow %
-0.69%
Top 10 Hldgs %
45.29%
Holding
69
New
4
Increased
12
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.1M
2
GEV icon
GE Vernova
GEV
+$7.65M
3
NVO
Novo Nordisk
NVO
+$4.51M
4
FFIV icon
F5
FFIV
+$4.41M
5
HON icon
Honeywell
HON
+$2.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.3M
2
TRV icon
Travelers Companies
TRV
+$7.23M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.66M
4
AAPL icon
Apple
AAPL
+$1.07M
5
AMZN icon
Amazon
AMZN
+$748K

Sector Composition

Rank Sector Weight
1 Technology 38.18%
2 Financials 17.15%
3 Healthcare 16.18%
4 Consumer Discretionary 8.27%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$12.1M 1.52%
134,727
+1,274
+1% +$114K
PG icon
27
Procter & Gamble
PG
$340B
$11.7M 1.47%
68,834
-946
-1% -$158K
CSCO icon
28
Cisco
CSCO
$443B
$11.4M 1.43%
185,526
-5,604
-3% -$345K
AJG icon
29
Arthur J. Gallagher & Co
AJG
$69.1B
$11.4M 1.42%
32,905
-807
-2% -$255K
BLK icon
30
Blackrock
BLK
$167B
$11.1M 1.39%
11,753
-161
-1% -$158K
SNPS icon
31
Synopsys
SNPS
$71.6B
$10.3M 1.29%
24,022
-61
-0.3% -$29.6K
TRV icon
32
Travelers Companies
TRV
$81.1B
$9.97M 1.25%
37,708
-29,035
-44% -$7.23M
NOW icon
33
ServiceNow
NOW
$120B
$9.37M 1.17%
58,865
+1,245
+2% +$240K
T icon
34
AT&T
T
$164B
$9.33M 1.17%
329,816
-9,426
-3% -$237K
MRK icon
35
Merck
MRK
$322B
$9.02M 1.13%
100,464
+5,038
+5% +$470K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$8.66M 1.08%
17,402
-180
-1% -$97.5K
MA icon
37
Mastercard
MA
$498B
$8.59M 1.08%
15,675
-435
-3% -$237K
AVGO icon
38
Broadcom
AVGO
$1.76T
$8.55M 1.07%
51,054
-497
-1% -$105K
PEP icon
39
PepsiCo
PEP
$196B
$8.42M 1.05%
56,133
+1,050
+2% +$156K
PFE icon
40
Pfizer
PFE
$143B
$8.35M 1.05%
329,474
+10,520
+3% +$275K
EMR icon
41
Emerson Electric
EMR
$81.6B
$8.35M 1.05%
76,142
-1,249
-2% -$151K
MCD icon
42
McDonald's
MCD
$193B
$8.16M 1.02%
26,115
-633
-2% -$189K
UBER icon
43
Uber
UBER
$145B
$7.59M 0.95%
104,198
-3,026
-3% -$218K
NVO
44
Novo Nordisk
NVO
$228B
$7.07M 0.89%
101,840
+54,574
+115% +$4.51M
GEV icon
45
GE Vernova
GEV
$240B
$6.7M 0.84%
+21,942
New +$7.65M
ROK icon
46
Rockwell Automation
ROK
$51.1B
$6.64M 0.83%
25,715
-627
-2% -$175K
FFIV icon
47
F5
FFIV
$22B
$4.2M 0.53%
+15,767
New +$4.41M
WAFD icon
48
WaFd
WAFD
$2.71B
$2.22M 0.28%
77,586
+3,288
+4% +$97.5K
SHW icon
49
Sherwin-Williams
SHW
$84.8B
$1.11M 0.14%
3,176
-1,460
-31% -$512K
WK icon
50
Workiva
WK
$3.45B
$797K 0.1%
10,500
– –
1
2
3

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Talbot Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Talbot Financial held 69 positions worth $798M, down 5.1% from $841M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Talbot Financial's Q1 2025 filing shows 4 new, 12 increased, 35 reduced and 7 closed positions. Its largest new stake was GE Vernova: 21,942 shares worth $6.7M. The largest sale was Alphabet (Google) Class C, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

  • Talbot Financial's largest Q1 2025 buy was GE Vernova: 21,942 shares worth $6.7M.
  • Talbot Financial added most to Alphabet (Google) Class A in Q1 2025, an estimated $32.1M increase.
  • Talbot Financial's biggest Q1 2025 reduction was Travelers Companies, cutting an estimated $7.23M.
  • Talbot Financial fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $34.3M.
  • Talbot Financial's ten largest holdings make up 45% of its $798M portfolio in Q1 2025.
  • Talbot Financial opened 4 new positions and closed 7 in Q1 2025.
  • Talbot Financial's portfolio value fell 5.1% quarter-over-quarter to $798M.

Based on Talbot Financial's 13F filing for Q1 2025, filed 9 Apr 2025.