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
-2.17%
1 Year Est. Return
+31.29%
3 Year Est. Return
+99.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$14.3M
Cap. Flow
+$3.21M
Cap. Flow %
0.56%
Top 10 Hldgs %
48.64%
Holding
59
New
2
Increased
40
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M
2
COP icon
ConocoPhillips
COP
+$5.16M
3
HON icon
Honeywell
HON
+$2.73M
4
SYK icon
Stryker
SYK
+$2.57M
5
DIS icon
Walt Disney
DIS
+$587K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
2
CB icon
Chubb
CB
+$8.86M
3
ADBE icon
Adobe
ADBE
+$2.89M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
AMZN icon
Amazon
AMZN
+$368K

Sector Composition

Rank Sector Weight
1 Technology 39.7%
2 Healthcare 15.78%
3 Financials 13.78%
4 Consumer Discretionary 10.15%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$458K 0.08%
3,896
+696
+22% +$76.3K
UNP icon
52
Union Pacific
UNP
$183B
$265K 0.05%
1,300
– –
CDNS icon
53
Cadence Design Systems
CDNS
$93.7B
$234K 0.04%
1,000
– –
ARRY icon
54
Array Technologies
ARRY
$707M
$227K 0.04%
10,230
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$224K 0.04%
640
-20
-3% -$7.09K
ADP icon
56
Automatic Data Processing
ADP
$114B
$217K 0.04%
+900
New +$219K
BA icon
57
Boeing
BA
$166B
– –
-952
Closed -$201K
CB icon
58
Chubb
CB
$131B
– –
-46,018
Closed -$8.86M
TMUS icon
59
T-Mobile US
TMUS
$195B
– –
-1,778
Closed -$247K
1 2
3

Similar funds

NOSC
North of South Capital London, United Kingdom $1.36B AUM 26.43% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.36B AUM 18.83% 1-Year Est. Return

Talbot Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Talbot Financial held 59 positions worth $574M, down 2.4% from $588M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Talbot Financial's Q3 2023 filing shows 2 new, 40 increased, 7 reduced and 3 closed positions. Its largest new stake was ConocoPhillips: 44,421 shares worth $5.32M. The largest sale was Alphabet (Google) Class A, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

  • Talbot Financial's largest Q3 2023 buy was ConocoPhillips: 44,421 shares worth $5.32M.
  • Talbot Financial added most to Alphabet (Google) Class C in Q3 2023, an estimated $21M increase.
  • Talbot Financial's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $20.9M.
  • Talbot Financial fully exited Chubb in Q3 2023, selling an estimated $8.86M.
  • Talbot Financial's ten largest holdings make up 49% of its $574M portfolio in Q3 2023.
  • Talbot Financial opened 2 new positions and closed 3 in Q3 2023.
  • Talbot Financial's portfolio value fell 2.4% quarter-over-quarter to $574M.

Based on Talbot Financial's 13F filing for Q3 2023, filed 24 Oct 2023.