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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
+3.42%
1 Year Est. Return
+31.29%
3 Year Est. Return
+99.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$46.7M
Cap. Flow
+$27.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
47.47%
Holding
66
New
8
Increased
40
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$14.3M
2
AVGO icon
Broadcom
AVGO
+$8.3M
3
ROK icon
Rockwell Automation
ROK
+$6.85M
4
T icon
AT&T
T
+$6.73M
5
SHW icon
Sherwin-Williams
SHW
+$1.62M

Top Sells

Rank Stock Value
1
TVTX icon
Travere Therapeutics
TVTX
+$12.9M
2
DIS icon
Walt Disney
DIS
+$7.61M
3
ADBE icon
Adobe
ADBE
+$3.86M
4
AMAT icon
Applied Materials
AMAT
+$2.93M
5
PROV icon
Provident Financial
PROV
+$454K

Sector Composition

Rank Sector Weight
1 Technology 41.02%
2 Financials 15.87%
3 Healthcare 15.09%
4 Consumer Discretionary 8.92%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
51
Workiva
WK
$4.31B
$831K 0.1%
10,500
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$599K 0.07%
1,301
– –
IBM icon
53
IBM
IBM
$222B
$518K 0.06%
2,343
– –
XOM icon
54
ExxonMobil
XOM
$644B
$445K 0.05%
3,800
-96
-2% -$11.1K
UNP icon
55
Union Pacific
UNP
$183B
$320K 0.04%
1,300
– –
PROV icon
56
Provident Financial
PROV
$115M
$256K 0.03%
17,850
-33,635
-65% -$454K
ADP icon
57
Automatic Data Processing
ADP
$114B
$249K 0.03%
900
– –
LMT icon
58
Lockheed Martin
LMT
$130B
$247K 0.03%
+423
New +$227K
AXP icon
59
American Express
AXP
$225B
$244K 0.03%
900
– –
WMT icon
60
Walmart Inc
WMT
$820B
$222K 0.03%
+2,745
New +$202K
ORCL icon
61
Oracle
ORCL
$435B
$222K 0.03%
+1,300
New +$188K
CDNS icon
62
Cadence Design Systems
CDNS
$93.7B
– –
-1,000
Closed -$308K
DIS icon
63
Walt Disney
DIS
$187B
– –
-76,632
Closed -$7.61M
MCK icon
64
McKesson
MCK
$104B
– –
-351
Closed -$205K
TSLA icon
65
Tesla
TSLA
$1.38T
– –
-1,749
Closed -$346K
TVTX icon
66
Travere Therapeutics
TVTX
$6.19B
– –
-63,546
Closed -$12.9M
1 2
3

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PP
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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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Talbot Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Talbot Financial held 66 positions worth $821M, up 6% from $775M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Talbot Financial deployed $27.8M of net new capital in Q3 2024, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Travelers Companies: 65,056 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $3.86M trimmed.

  • Talbot Financial's largest Q3 2024 buy was Travelers Companies: 65,056 shares worth $15.2M.
  • Talbot Financial added most to Microsoft in Q3 2024, an estimated $1.34M increase.
  • Talbot Financial's biggest Q3 2024 reduction was Adobe, cutting an estimated $3.86M.
  • Talbot Financial fully exited Travere Therapeutics in Q3 2024, selling an estimated $12.9M.
  • Talbot Financial's ten largest holdings make up 47% of its $821M portfolio in Q3 2024.
  • Talbot Financial opened 8 new positions and closed 5 in Q3 2024.
  • Talbot Financial's portfolio value rose 6% quarter-over-quarter to $821M.

Based on Talbot Financial's 13F filing for Q3 2024, filed 8 Oct 2024.