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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
+6.11%
1 Year Est. Return
+31.29%
3 Year Est. Return
+99.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$27.3M
Cap. Flow
-$20.2M
Cap. Flow %
-2.6%
Top 10 Hldgs %
51.08%
Holding
62
New
2
Increased
28
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$673K
2
MDT icon
Medtronic
MDT
+$658K
3
CRM icon
Salesforce
CRM
+$566K
4
JNJ icon
Johnson & Johnson
JNJ
+$467K
5
BMY icon
Bristol-Myers Squibb
BMY
+$446K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$14.2M
2
GPN icon
Global Payments
GPN
+$6.71M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
AMAT icon
Applied Materials
AMAT
+$766K
5
AMZN icon
Amazon
AMZN
+$699K

Sector Composition

Rank Sector Weight
1 Technology 42.7%
2 Healthcare 16.14%
3 Financials 13.47%
4 Consumer Discretionary 9.1%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$449K 0.06%
3,896
– –
IBM icon
52
IBM
IBM
$222B
$405K 0.05%
2,343
-2,822
-55% -$490K
TSLA icon
53
Tesla
TSLA
$1.38T
$346K 0.04%
1,749
+533
+44% +$93.2K
CDNS icon
54
Cadence Design Systems
CDNS
$93.7B
$308K 0.04%
1,000
– –
UNP icon
55
Union Pacific
UNP
$183B
$294K 0.04%
1,300
– –
ADP icon
56
Automatic Data Processing
ADP
$114B
$215K 0.03%
900
– –
AXP icon
57
American Express
AXP
$225B
$208K 0.03%
900
– –
MCK icon
58
McKesson
MCK
$104B
$205K 0.03%
+351
New +$195K
GPN icon
59
Global Payments
GPN
$24.3B
– –
-50,183
Closed -$6.71M
INTC icon
60
Intel
INTC
$473B
– –
-5,271
Closed -$233K
TRV icon
61
Travelers Companies
TRV
$77.2B
– –
-61,805
Closed -$14.2M
WMT icon
62
Walmart Inc
WMT
$820B
– –
-3,647
Closed -$219K
1 2
3

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Talbot Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Talbot Financial held 62 positions worth $775M, up 3.7% from $747M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Talbot Financial's Q2 2024 filing shows 2 new, 28 increased, 21 reduced and 4 closed positions. Its largest new stake was Travere Therapeutics: 63,546 shares worth $12.9M. The largest sale was Travelers Companies, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

  • Talbot Financial's largest Q2 2024 buy was Travere Therapeutics: 63,546 shares worth $12.9M.
  • Talbot Financial added most to NVIDIA in Q2 2024, an estimated $673K increase.
  • Talbot Financial's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.46M.
  • Talbot Financial fully exited Travelers Companies in Q2 2024, selling an estimated $14.2M.
  • Talbot Financial's ten largest holdings make up 51% of its $775M portfolio in Q2 2024.
  • Talbot Financial opened 2 new positions and closed 4 in Q2 2024.
  • Talbot Financial's portfolio value rose 3.7% quarter-over-quarter to $775M.

Based on Talbot Financial's 13F filing for Q2 2024, filed 11 Jul 2024.