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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
+10.97%
1 Year Est. Return
+31.29%
3 Year Est. Return
+99.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$82.8M
Cap. Flow
+$23.5M
Cap. Flow %
3.14%
Top 10 Hldgs %
47.58%
Holding
62
New
6
Increased
41
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$12.4M
2
UBER icon
Uber
UBER
+$7.34M
3
GS icon
Goldman Sachs
GS
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.29M
5
IBM icon
IBM
IBM
+$942K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.59M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.53M
3
AMZN icon
Amazon
AMZN
+$332K
4
BA icon
Boeing
BA
+$259K
5
NVDA icon
NVIDIA
NVDA
+$215K

Sector Composition

Rank Sector Weight
1 Technology 40.34%
2 Financials 15.86%
3 Healthcare 15%
4 Consumer Discretionary 9.37%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
51
Columbia Banking Systems
COLB
$8.51B
$591K 0.08%
30,520
– –
XOM icon
52
ExxonMobil
XOM
$644B
$453K 0.06%
3,896
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$391K 0.05%
930
+240
+35% +$94.4K
UNP icon
54
Union Pacific
UNP
$183B
$320K 0.04%
1,300
– –
CDNS icon
55
Cadence Design Systems
CDNS
$93.7B
$311K 0.04%
1,000
– –
INTC icon
56
Intel
INTC
$473B
$233K 0.03%
+5,271
New +$235K
ADP icon
57
Automatic Data Processing
ADP
$114B
$225K 0.03%
900
– –
WMT icon
58
Walmart Inc
WMT
$820B
$219K 0.03%
+3,647
New +$209K
TSLA icon
59
Tesla
TSLA
$1.38T
$214K 0.03%
1,216
+324
+36% +$63.3K
AXP icon
60
American Express
AXP
$225B
$205K 0.03%
+900
New +$187K
BA icon
61
Boeing
BA
$166B
– –
-994
Closed -$259K
SBUX icon
62
Starbucks
SBUX
$123B
– –
-89,447
Closed -$8.59M
1 2
3

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RCYC
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B
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Talbot Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Talbot Financial held 62 positions worth $747M, up 12% from $665M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Talbot Financial deployed $23.5M of net new capital in Q1 2024, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Chubb: 50,453 shares worth $13.1M.

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

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $1.53M trimmed.

  • Talbot Financial's largest Q1 2024 buy was Chubb: 50,453 shares worth $13.1M.
  • Talbot Financial added most to Goldman Sachs in Q1 2024, an estimated $1.37M increase.
  • Talbot Financial's biggest Q1 2024 reduction was Arthur J. Gallagher & Co, cutting an estimated $1.53M.
  • Talbot Financial fully exited Starbucks in Q1 2024, selling an estimated $8.59M.
  • Talbot Financial's ten largest holdings make up 48% of its $747M portfolio in Q1 2024.
  • Talbot Financial opened 6 new positions and closed 2 in Q1 2024.
  • Talbot Financial's portfolio value rose 12% quarter-over-quarter to $747M.

Based on Talbot Financial's 13F filing for Q1 2024, filed 18 Apr 2024.