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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
+9.48%
1 Year Est. Return
+31.29%
3 Year Est. Return
+99.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$51.9M
Cap. Flow
+$17.1M
Cap. Flow %
3.18%
Top 10 Hldgs %
47.31%
Holding
60
New
5
Increased
38
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
2
SCHW
Charles Schwab
SCHW
+$6.12M
3
TRV icon
Travelers Companies
TRV
+$4.99M
4
LLY icon
Eli Lilly
LLY
+$4.95M
5
VZ icon
Verizon
VZ
+$1.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M
2
ABBV icon
AbbVie
ABBV
+$2.42M
3
JPM icon
JPMorgan Chase
JPM
+$2.37M
4
BAC icon
Bank of America
BAC
+$1.97M
5
T icon
AT&T
T
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 38.71%
2 Financials 15.66%
3 Healthcare 14.65%
4 Consumer Discretionary 9.85%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
51
Columbia Banking Systems
COLB
$8.51B
$654K 0.12%
30,520
– –
XOM icon
52
ExxonMobil
XOM
$644B
$351K 0.07%
3,200
– –
UNP icon
53
Union Pacific
UNP
$183B
$262K 0.05%
1,300
– –
TMUS icon
54
T-Mobile US
TMUS
$195B
$258K 0.05%
1,778
– –
ARRY icon
55
Array Technologies
ARRY
$707M
$224K 0.04%
+10,230
New +$209K
BA icon
56
Boeing
BA
$166B
$213K 0.04%
+1,002
New +$208K
CDNS icon
57
Cadence Design Systems
CDNS
$93.7B
$210K 0.04%
+1,000
New +$189K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$204K 0.04%
660
– –
ADP icon
59
Automatic Data Processing
ADP
$114B
$200K 0.04%
900
– –
T icon
60
AT&T
T
$178B
– –
-70,140
Closed -$1.29M
1 2
3

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Talbot Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Talbot Financial held 60 positions worth $538M, up 11% from $486M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Talbot Financial deployed $17.1M of net new capital in Q1 2023, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Charles Schwab: 83,605 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $15.3M trimmed.

  • Talbot Financial's largest Q1 2023 buy was Charles Schwab: 83,605 shares worth $4.38M.
  • Talbot Financial added most to Alphabet (Google) Class A in Q1 2023, an estimated $15.7M increase.
  • Talbot Financial's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $15.3M.
  • Talbot Financial fully exited AT&T in Q1 2023, selling an estimated $1.29M.
  • Talbot Financial's ten largest holdings make up 47% of its $538M portfolio in Q1 2023.
  • Talbot Financial opened 5 new positions and closed 1 in Q1 2023.
  • Talbot Financial's portfolio value rose 11% quarter-over-quarter to $538M.

Based on Talbot Financial's 13F filing for Q1 2023, filed 8 May 2023.