We are live on ! Find out more
TF

Talbot Financial Portfolio holdings

AUM $1.36B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
-2.81%
1 Year Est. Return
+31.29%
3 Year Est. Return
+99.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$24.9M
Cap. Flow
+$37.8M
Cap. Flow %
3.17%
Top 10 Hldgs %
48.39%
Holding
70
New
2
Increased
44
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$12.3M
2
MSFT icon
Microsoft
MSFT
+$7.55M
3
NVDA icon
NVIDIA
NVDA
+$6.52M
4
SCHW
Charles Schwab
SCHW
+$4.96M
5
INTU icon
Intuit
INTU
+$2.13M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.64M
2
AMAT icon
Applied Materials
AMAT
+$5.18M
3
ADBE icon
Adobe
ADBE
+$1.16M
4
PEP icon
PepsiCo
PEP
+$789K
5
MAR icon
Marriott International
MAR
+$312K

Sector Composition

Rank Sector Weight
1 Technology 37.33%
2 Financials 16.02%
3 Healthcare 15.48%
4 Communication Services 8.94%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$140B
$18.2M 1.53%
97,465
+7,037
+8% +$1.46M
NFLX icon
27
Netflix
NFLX
$290B
$17.8M 1.5%
185,393
+10,276
+6% +$905K
HD icon
28
Home Depot
HD
$338B
$17.1M 1.43%
51,907
+784
+2% +$286K
MDT icon
29
Medtronic
MDT
$106B
$16.7M 1.41%
192,966
+4,147
+2% +$397K
SNPS icon
30
Synopsys
SNPS
$73.6B
$14.8M 1.24%
37,251
+1,833
+5% +$829K
BLK icon
31
Blackrock
BLK
$166B
$14.7M 1.24%
15,335
+673
+5% +$708K
PG icon
32
Procter & Gamble
PG
$349B
$14.6M 1.23%
101,293
+10,037
+11% +$1.52M
EMR icon
33
Emerson Electric
EMR
$78.2B
$13.9M 1.17%
106,351
+1,095
+1% +$157K
TRV icon
34
Travelers Companies
TRV
$78.5B
$13.8M 1.16%
47,283
+497
+1% +$146K
TMO icon
35
Thermo Fisher Scientific
TMO
$198B
$13.4M 1.12%
27,203
+695
+3% +$377K
T icon
36
AT&T
T
$152B
$12.9M 1.09%
446,643
+24,616
+6% +$658K
ROK icon
37
Rockwell Automation
ROK
$51.4B
$11.9M 1%
33,292
+723
+2% +$285K
PANW icon
38
Palo Alto Networks
PANW
$292B
$11.7M 0.99%
+73,119
New +$12.3M
NOW icon
39
ServiceNow
NOW
$106B
$11.6M 0.98%
111,085
+15,509
+16% +$1.82M
PM icon
40
Philip Morris
PM
$301B
$11.6M 0.97%
69,905
+2,240
+3% +$389K
MCD icon
41
McDonald's
MCD
$190B
$11.1M 0.94%
35,813
+478
+1% +$152K
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$10.6M 0.89%
18,529
+625
+3% +$401K
WFC icon
43
Wells Fargo
WFC
$265B
$9.74M 0.82%
122,362
+4,732
+4% +$406K
UBER icon
44
Uber
UBER
$147B
$9.39M 0.79%
130,524
+4,968
+4% +$382K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$65.2B
$8.85M 0.74%
40,869
+2,322
+6% +$536K
FFIV icon
46
F5
FFIV
$23.1B
$4.03M 0.34%
13,917
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$3.99M 0.34%
13,888
-40
-0.3% -$12.6K
WAFD icon
48
WaFd
WAFD
$2.82B
$2.54M 0.21%
80,896
+3,310
+4% +$106K
XOM icon
49
ExxonMobil
XOM
$611B
$2.21M 0.19%
13,000
– –
SHW icon
50
Sherwin-Williams
SHW
$81.7B
$1.02M 0.09%
3,176
– –
1
2
3

Similar funds

TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return

Talbot Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Talbot Financial held 70 positions worth $1.19B, down 2% from $1.21B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Talbot Financial deployed $37.8M of net new capital in Q1 2026, opening 2 new positions and adding to 44 existing holdings. Its largest new stake was Palo Alto Networks: 73,119 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mastercard, an estimated $9.64M trimmed.

  • Talbot Financial's largest Q1 2026 buy was Palo Alto Networks: 73,119 shares worth $11.7M.
  • Talbot Financial added most to Microsoft in Q1 2026, an estimated $7.55M increase.
  • Talbot Financial's biggest Q1 2026 reduction was Mastercard, cutting an estimated $9.64M.
  • Talbot Financial fully exited Marriott International in Q1 2026, selling an estimated $312K.
  • Talbot Financial's ten largest holdings make up 48% of its $1.19B portfolio in Q1 2026.
  • Talbot Financial opened 2 new positions and closed 4 in Q1 2026.
  • Talbot Financial's portfolio value fell 2% quarter-over-quarter to $1.19B.

Based on Talbot Financial's 13F filing for Q1 2026, filed 13 Apr 2026.