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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
+12.57%
1 Year Est. Return
+31.29%
3 Year Est. Return
+99.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$91M
Cap. Flow
+$21.9M
Cap. Flow %
3.3%
Top 10 Hldgs %
49.64%
Holding
58
New
2
Increased
44
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.71M
2
AAPL icon
Apple
AAPL
+$2.08M
3
MSFT icon
Microsoft
MSFT
+$1.48M
4
CVX icon
Chevron
CVX
+$1.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.38M
2
BMY icon
Bristol-Myers Squibb
BMY
+$290K
3
ARRY icon
Array Technologies
ARRY
+$227K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9K

Sector Composition

Rank Sector Weight
1 Technology 41.02%
2 Healthcare 14.72%
3 Financials 14.2%
4 Consumer Discretionary 10.5%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$183B
$319K 0.05%
1,300
– –
CDNS icon
52
Cadence Design Systems
CDNS
$93.7B
$272K 0.04%
1,000
– –
BA icon
53
Boeing
BA
$166B
$259K 0.04%
+994
New +$213K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$246K 0.04%
690
+50
+8% +$17.6K
TSLA icon
55
Tesla
TSLA
$1.38T
$222K 0.03%
+892
New +$212K
ADP icon
56
Automatic Data Processing
ADP
$114B
$210K 0.03%
900
– –
ARRY icon
57
Array Technologies
ARRY
$707M
– –
-10,230
Closed -$227K
DG icon
58
Dollar General
DG
$27.1B
– –
-31,984
Closed -$3.38M
1 2
3

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BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
KB
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RCYC
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B
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HVCM
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Talbot Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Talbot Financial held 58 positions worth $665M, up 16% from $574M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Talbot Financial deployed $21.9M of net new capital in Q4 2023, opening 2 new positions and adding to 44 existing holdings. Its largest new stake was Boeing: 994 shares worth $259K.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $290K trimmed.

  • Talbot Financial's largest Q4 2023 buy was Boeing: 994 shares worth $259K.
  • Talbot Financial added most to Costco in Q4 2023, an estimated $2.71M increase.
  • Talbot Financial's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $290K.
  • Talbot Financial fully exited Dollar General in Q4 2023, selling an estimated $3.38M.
  • Talbot Financial's ten largest holdings make up 50% of its $665M portfolio in Q4 2023.
  • Talbot Financial opened 2 new positions and closed 2 in Q4 2023.
  • Talbot Financial's portfolio value rose 16% quarter-over-quarter to $665M.

Based on Talbot Financial's 13F filing for Q4 2023, filed 11 Jan 2024.