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
+3.64%
1 Year Est. Return
+31.29%
3 Year Est. Return
+99.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$19.4M
Cap. Flow
-$1.08M
Cap. Flow %
-0.13%
Top 10 Hldgs %
48.07%
Holding
67
New
6
Increased
28
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$5.11M
2
LLY icon
Eli Lilly
LLY
+$3.48M
3
AMAT icon
Applied Materials
AMAT
+$929K
4
ABBV icon
AbbVie
ABBV
+$828K
5
MDT icon
Medtronic
MDT
+$695K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.69M
2
COP icon
ConocoPhillips
COP
+$5.42M
3
AAPL icon
Apple
AAPL
+$1.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
5
COST icon
Costco
COST
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 40.97%
2 Financials 16.72%
3 Healthcare 14.68%
4 Consumer Discretionary 8.83%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$590K 0.07%
1,301
– –
IBM icon
52
IBM
IBM
$222B
$506K 0.06%
2,300
-43
-2% -$9.58K
XOM icon
53
ExxonMobil
XOM
$644B
$409K 0.05%
3,800
– –
TXT icon
54
Textron
TXT
$14.3B
$327K 0.04%
+4,274
New +$358K
CDNS icon
55
Cadence Design Systems
CDNS
$93.7B
$300K 0.04%
+1,000
New +$291K
TMDX icon
56
Transmedics
TMDX
$3.07B
$300K 0.04%
+4,812
New +$448K
UNP icon
57
Union Pacific
UNP
$183B
$296K 0.04%
1,300
– –
PROV icon
58
Provident Financial
PROV
$115M
$284K 0.03%
17,850
– –
AXP icon
59
American Express
AXP
$225B
$267K 0.03%
900
– –
ADP icon
60
Automatic Data Processing
ADP
$114B
$263K 0.03%
900
– –
ASPN icon
61
Aspen Aerogels
ASPN
$409M
$251K 0.03%
+21,130
New +$360K
WMT icon
62
Walmart Inc
WMT
$820B
$248K 0.03%
2,745
– –
ORCL icon
63
Oracle
ORCL
$435B
$217K 0.03%
1,300
– –
LMT icon
64
Lockheed Martin
LMT
$130B
$206K 0.02%
423
– –
MCK icon
65
McKesson
MCK
$104B
$200K 0.02%
+351
New +$197K
COLB icon
66
Columbia Banking Systems
COLB
$8.51B
– –
-34,015
Closed -$888K
COP icon
67
ConocoPhillips
COP
$157B
– –
-51,503
Closed -$5.42M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Talbot Financial held 67 positions worth $841M, up 2.4% from $821M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Talbot Financial's Q4 2024 filing shows 6 new, 28 increased, 19 reduced and 2 closed positions. Its largest new stake was Novo Nordisk: 47,266 shares worth $4.07M. The largest sale was Amazon, an estimated $6.69M.

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

  • Talbot Financial's largest Q4 2024 buy was Novo Nordisk: 47,266 shares worth $4.07M.
  • Talbot Financial added most to Eli Lilly in Q4 2024, an estimated $3.48M increase.
  • Talbot Financial's biggest Q4 2024 reduction was Amazon, cutting an estimated $6.69M.
  • Talbot Financial fully exited ConocoPhillips in Q4 2024, selling an estimated $5.42M.
  • Talbot Financial's ten largest holdings make up 48% of its $841M portfolio in Q4 2024.
  • Talbot Financial opened 6 new positions and closed 2 in Q4 2024.
  • Talbot Financial's portfolio value rose 2.4% quarter-over-quarter to $841M.

Based on Talbot Financial's 13F filing for Q4 2024, filed 13 Jan 2025.