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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
+10.67%
1 Year Est. Return
+31.29%
3 Year Est. Return
+99.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$50M
Cap. Flow
+$252K
Cap. Flow %
0.04%
Top 10 Hldgs %
49.88%
Holding
60
New
1
Increased
34
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.87M
2
SCHW
Charles Schwab
SCHW
+$2.59M
3
BLK icon
Blackrock
BLK
+$2.23M
4
GPN icon
Global Payments
GPN
+$618K
5
BMY icon
Bristol-Myers Squibb
BMY
+$542K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.14M
2
BAC icon
Bank of America
BAC
+$5.45M
3
MSFT icon
Microsoft
MSFT
+$733K
4
AAPL icon
Apple
AAPL
+$706K
5
ADP icon
Automatic Data Processing
ADP
+$200K

Sector Composition

Rank Sector Weight
1 Technology 41.18%
2 Financials 14.96%
3 Healthcare 14.88%
4 Consumer Discretionary 10.34%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$343K 0.06%
3,200
– –
UNP icon
52
Union Pacific
UNP
$183B
$266K 0.05%
1,300
– –
TMUS icon
53
T-Mobile US
TMUS
$195B
$247K 0.04%
1,778
– –
CDNS icon
54
Cadence Design Systems
CDNS
$93.7B
$235K 0.04%
1,000
– –
ARRY icon
55
Array Technologies
ARRY
$707M
$231K 0.04%
10,230
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$225K 0.04%
660
– –
BA icon
57
Boeing
BA
$166B
$201K 0.03%
952
-50
-5% -$10.4K
ADP icon
58
Automatic Data Processing
ADP
$114B
– –
-900
Closed -$200K
BAC icon
59
Bank of America
BAC
$436B
– –
-190,728
Closed -$5.45M
VZ icon
60
Verizon
VZ
$208B
– –
-235,038
Closed -$9.14M
1 2
3

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Talbot Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Talbot Financial held 60 positions worth $588M, up 9.3% from $538M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Talbot Financial's Q2 2023 filing shows 1 new, 34 increased, 13 reduced and 3 closed positions. Its largest new stake was Medtronic: 91,380 shares worth $8.05M. The largest sale was Verizon, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

  • Talbot Financial's largest Q2 2023 buy was Medtronic: 91,380 shares worth $8.05M.
  • Talbot Financial added most to Charles Schwab in Q2 2023, an estimated $2.59M increase.
  • Talbot Financial's biggest Q2 2023 reduction was Microsoft, cutting an estimated $733K.
  • Talbot Financial fully exited Verizon in Q2 2023, selling an estimated $9.14M.
  • Talbot Financial's ten largest holdings make up 50% of its $588M portfolio in Q2 2023.
  • Talbot Financial opened 1 new position and closed 3 in Q2 2023.
  • Talbot Financial's portfolio value rose 9.3% quarter-over-quarter to $588M.

Based on Talbot Financial's 13F filing for Q2 2023, filed 28 Jul 2023.