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Talbot Financial

Talbot Financial Portfolio holdings

AUM $1.39B Turnover 8.33%
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+29.88%
3 Year Est. Return
+117.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$30.8M
Cap. Flow
-$18.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
53.79%
Holding
72
New
1
Increased
27
Reduced
26
Closed
5
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$11.5M
2
HONA
Honeywell Aerospace
HONA
+$5.52M
3
NVDA icon
NVIDIA
NVDA
+$5.37M
4
SYK icon
Stryker
SYK
+$4.15M
5
GS icon
Goldman Sachs
GS
+$993K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.7M
2
MCD icon
McDonald's
MCD
+$8.84M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.65M
4
NOW icon
ServiceNow
NOW
+$2.36M
5
META icon
Meta Platforms (Facebook)
META
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 42.44%
2 Healthcare 14.66%
3 Financials 14.59%
4 Communication Services 8.52%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
51
Mastercard
MA
$537B
$757K 0.05%
1,373
-23
-2% -$12.9K
2022 Q4
15 quarters
MCD icon
52
McDonald's
MCD
$177B
$714K 0.05%
3,092
-33,602
-92% -$8.84M
2022 Q4
15 quarters
WK icon
53
Workiva
WK
$4.71B
$699K 0.05%
10,500
– –
2022 Q4
15 quarters
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.17T
$613K 0.04%
1,231
-170
-12% -$85.8K
2022 Q4
15 quarters
IBM icon
55
IBM
IBM
$240B
$550K 0.04%
2,500
+200
+9% +$47.5K
2024 Q1
10 quarters
UNP icon
56
Union Pacific
UNP
$176B
$354K 0.03%
1,300
– –
2022 Q4
15 quarters
CDNS icon
57
Cadence Design Systems
CDNS
$88.7B
$330K 0.02%
1,000
– –
2024 Q4
7 quarters
EXPD icon
58
Expeditors International
EXPD
$25.5B
$323K 0.02%
1,750
– –
2025 Q3
4 quarters
WMT icon
59
Walmart Inc
WMT
$954B
$301K 0.02%
2,895
+150
+5% +$16.5K
2024 Q3
8 quarters
MCK icon
60
McKesson
MCK
$116B
$300K 0.02%
351
– –
2024 Q4
7 quarters
MPC icon
61
Marathon Petroleum
MPC
$132B
$278K 0.02%
+704
New +$243K
2026 Q3
0 quarters
ABT icon
62
Abbott
ABT
$181B
$277K 0.02%
2,804
– –
2025 Q3
4 quarters
CAT icon
63
Caterpillar
CAT
$318B
$275K 0.02%
339
-120
-26% -$102K
2026 Q2
1 quarter
AXP icon
64
American Express
AXP
$211B
$274K 0.02%
900
– –
2024 Q1
10 quarters
ADP icon
65
Automatic Data Processing
ADP
$119B
$232K 0.02%
900
– –
2026 Q2
1 quarter
GLW icon
66
Corning
GLW
$110B
$231K 0.02%
1,500
– –
2026 Q2
1 quarter
PEP icon
67
PepsiCo
PEP
$185B
$207K 0.01%
1,630
– –
2022 Q4
15 quarters
ADBE icon
68
Adobe
ADBE
$101B
– –
-1,572
Closed -$322K –
DY icon
69
Dycom Industries
DY
$6.89B
– –
-650
Closed -$329K –
FCFS icon
70
FirstCash
FCFS
$7.6B
– –
-1,179
Closed -$255K –
MDT icon
71
Medtronic
MDT
$121B
– –
-200,207
Closed -$15.7M –
SBUX icon
72
Starbucks
SBUX
$117B
– –
-2,000
Closed -$204K –
1 2
3

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Talbot Financial's Q3 2026 Portfolio in Review

As of Q3 2026, Talbot Financial held 72 positions worth $1.39B, up 2.3% from $1.36B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Talbot Financial's Q3 2026 filing shows 1 new, 27 increased, 26 reduced and 5 closed positions. Its largest new stake was Marathon Petroleum: 704 shares worth $278K. The largest sale was Medtronic, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

  • Talbot Financial's largest Q3 2026 buy was Marathon Petroleum: 704 shares worth $278K.
  • Talbot Financial added most to Boeing in Q3 2026, an estimated $11.5M increase.
  • Talbot Financial's biggest Q3 2026 reduction was McDonald's, cutting an estimated $8.84M.
  • Talbot Financial fully exited Medtronic in Q3 2026, selling an estimated $15.7M.
  • Talbot Financial's ten largest holdings make up 54% of its $1.39B portfolio in Q3 2026.
  • Talbot Financial opened 1 new position and closed 5 in Q3 2026.
  • Talbot Financial's portfolio value rose 2.3% quarter-over-quarter to $1.39B.

Based on Talbot Financial's 13F filing for Q3 2026, filed 19 Oct 2026.