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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
+13.11%
1 Year Est. Return
+31.29%
3 Year Est. Return
+99.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$258M
Cap. Flow
+$163M
Cap. Flow %
15.47%
Top 10 Hldgs %
46.43%
Holding
64
New
2
Increased
47
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14M
2
AAPL icon
Apple
AAPL
+$10.6M
3
AMZN icon
Amazon
AMZN
+$8.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.15M
5
CRM icon
Salesforce
CRM
+$4.73M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$210K

Sector Composition

Rank Sector Weight
1 Technology 40.16%
2 Financials 16.62%
3 Healthcare 14.67%
4 Consumer Discretionary 8.23%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$117B
$15.5M 1.47%
178,006
+43,279
+32% +$3.67M
CSCO icon
27
Cisco
CSCO
$433B
$15.5M 1.46%
222,705
+37,179
+20% +$2.28M
SNPS icon
28
Synopsys
SNPS
$84.8B
$15.2M 1.44%
29,670
+5,648
+24% +$2.63M
BLK icon
29
Blackrock
BLK
$180B
$15M 1.42%
14,272
+2,519
+21% +$2.38M
NOW icon
30
ServiceNow
NOW
$150B
$14.9M 1.41%
72,245
+13,380
+23% +$2.52M
AMGN icon
31
Amgen
AMGN
$234B
$14.7M 1.4%
52,822
+10,666
+25% +$3.02M
PG icon
32
Procter & Gamble
PG
$334B
$14.1M 1.33%
88,470
+19,636
+29% +$3.21M
EMR icon
33
Emerson Electric
EMR
$86.6B
$13.5M 1.28%
101,083
+24,941
+33% +$2.86M
GEV icon
34
GE Vernova
GEV
$243B
$12.6M 1.19%
23,850
+1,908
+9% +$794K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$68.6B
$12.2M 1.15%
38,090
+5,185
+16% +$1.71M
TRV icon
36
Travelers Companies
TRV
$77.2B
$11.8M 1.12%
44,190
+6,482
+17% +$1.71M
UBER icon
37
Uber
UBER
$161B
$11.4M 1.08%
122,605
+18,407
+18% +$1.52M
T icon
38
AT&T
T
$178B
$11.2M 1.06%
388,725
+58,909
+18% +$1.62M
MRK icon
39
Merck
MRK
$366B
$11.2M 1.06%
140,976
+40,512
+40% +$3.22M
MA icon
40
Mastercard
MA
$521B
$10.7M 1.01%
18,988
+3,313
+21% +$1.83M
PFE icon
41
Pfizer
PFE
$159B
$10.4M 0.98%
428,087
+98,613
+30% +$2.3M
ROK icon
42
Rockwell Automation
ROK
$47.8B
$9.93M 0.94%
29,908
+4,193
+16% +$1.19M
TMO icon
43
Thermo Fisher Scientific
TMO
$230B
$9.93M 0.94%
24,499
+7,097
+41% +$2.97M
PEP icon
44
PepsiCo
PEP
$193B
$9.87M 0.93%
74,760
+18,627
+33% +$2.51M
MCD icon
45
McDonald's
MCD
$188B
$9.64M 0.91%
32,996
+6,881
+26% +$2.12M
NVO
46
Novo Nordisk
NVO
$202B
$8.63M 0.82%
124,973
+23,133
+23% +$1.57M
FFIV icon
47
F5
FFIV
$22.3B
$4.64M 0.44%
15,767
– –
WAFD icon
48
WaFd
WAFD
$2.67B
$2.27M 0.22%
77,586
– –
XOM icon
49
ExxonMobil
XOM
$644B
$1.42M 0.13%
13,200
+9,400
+247% +$1M
SHW icon
50
Sherwin-Williams
SHW
$83.7B
$1.09M 0.1%
3,176
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Talbot Financial held 64 positions worth $1.06B, up 32% from $798M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Talbot Financial deployed $163M of net new capital in Q2 2025, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Oracle: 1,300 shares worth $284K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was Expeditors International, an estimated $210K sold.

  • Talbot Financial's largest Q2 2025 buy was Oracle: 1,300 shares worth $284K.
  • Talbot Financial added most to Microsoft in Q2 2025, an estimated $14M increase.
  • Talbot Financial fully exited Expeditors International in Q2 2025, selling an estimated $210K.
  • Talbot Financial's ten largest holdings make up 46% of its $1.06B portfolio in Q2 2025.
  • Talbot Financial opened 2 new positions and closed 1 in Q2 2025.
  • Talbot Financial's portfolio value rose 32% quarter-over-quarter to $1.06B.

Based on Talbot Financial's 13F filing for Q2 2025, filed 22 Jul 2025.