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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
+9.36%
1 Year Est. Return
+31.29%
3 Year Est. Return
+99.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
–
Cap. Flow
+$488M
Cap. Flow %
100.35%
Top 10 Hldgs %
45.78%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53M
2
MSFT icon
Microsoft
MSFT
+$50.4M
3
AMZN icon
Amazon
AMZN
+$25.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M
5
CVX icon
Chevron
CVX
+$15.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.34%
2 Financials 16.7%
3 Healthcare 16.35%
4 Consumer Discretionary 9.58%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$353K 0.07%
+3,200
New +$343K
UNP icon
52
Union Pacific
UNP
$183B
$269K 0.06%
+1,300
New +$267K
TMUS icon
53
T-Mobile US
TMUS
$195B
$249K 0.05%
+1,778
New +$255K
ADP icon
54
Automatic Data Processing
ADP
$114B
$215K 0.04%
+900
New +$221K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$204K 0.04%
+660
New +$196K
1 2
3

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BSB
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RCYC
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B
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Talbot Financial's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Talbot Financial, which disclosed 55 positions worth $486M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Apple: 370,969 shares worth $48.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Financials and Healthcare.

  • Talbot Financial's largest Q4 2022 buy was Apple: 370,969 shares worth $48.2M.
  • Talbot Financial's ten largest holdings make up 46% of its $486M portfolio in Q4 2022.
  • Talbot Financial disclosed 55 positions in Q4 2022, its first 13F filing on record.

Based on Talbot Financial's 13F filing for Q4 2022, filed 16 Feb 2023.