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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
-3.14%
1 Year Est. Return
+31.29%
3 Year Est. Return
+99.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
-$42.6M
(-5.1%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
69
New
4
Increased
12
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$32.1M |
| 2 |
GE Vernova
GEV
|
+$7.65M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$4.51M |
| 4 |
F5
FFIV
|
+$4.41M |
| 5 |
Honeywell
HON
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$34.3M |
| 2 |
Travelers Companies
TRV
|
+$7.23M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$5.66M |
| 4 |
Apple
AAPL
|
+$1.07M |
| 5 |
Amazon
AMZN
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.18% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 16.18% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.1T
| $693K | 0.09% |
1,301
| – | – |
|
52
IBM
IBM
$213B
| $572K | 0.07% |
2,300
| – | – |
|
53
ExxonMobil
XOM
$650B
| $452K | 0.06% |
3,800
| – | – |
|
54
Union Pacific
UNP
$174B
| $307K | 0.04% |
1,300
| – | – |
|
55
Automatic Data Processing
ADP
$109B
| $275K | 0.03% |
900
| – | – |
|
56
Provident Financial
PROV
$111M
| $260K | 0.03% |
17,850
| – | – |
|
57
Cadence Design Systems
CDNS
$91.8B
| $254K | 0.03% |
1,000
| – | – |
|
58
American Express
AXP
$224B
| $242K | 0.03% |
900
| – | – |
|
59
Walmart Inc
WMT
$909B
| $241K | 0.03% |
2,745
| – | – |
|
60
McKesson
MCK
$104B
| $236K | 0.03% |
351
| – | – |
|
61
Expeditors International
EXPD
$22.3B
| $210K | 0.03% |
+1,750
| New | +$201K |
|
62
Boston Scientific
BSX
$68.4B
| $204K | 0.03% |
+2,019
| New | +$203K |
|
63
Aspen Aerogels
ASPN
$339M
| – | – |
-21,130
| Closed | -$251K |
|
|
64
Bristol-Myers Squibb
BMY
$129B
| – | – |
-99,996
| Closed | -$5.66M |
|
|
65
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-180,054
| Closed | -$34.3M |
|
66
Lockheed Martin
LMT
$131B
| – | – |
-423
| Closed | -$206K |
|
67
Oracle
ORCL
$339B
| – | – |
-1,300
| Closed | -$217K |
|
68
Transmedics
TMDX
$2.7B
| – | – |
-4,812
| Closed | -$300K |
|
69
Textron
TXT
$14.9B
| – | – |
-4,274
| Closed | -$327K |
|
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Talbot Financial's Q1 2025 Portfolio in Review
As of Q1 2025, Talbot Financial held 69 positions worth $798M, down 5.1% from $841M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Talbot Financial's Q1 2025 filing shows 4 new, 12 increased, 35 reduced and 7 closed positions. Its largest new stake was GE Vernova: 21,942 shares worth $6.7M. The largest sale was Alphabet (Google) Class C, an estimated $34.3M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.
- Talbot Financial's largest Q1 2025 buy was GE Vernova: 21,942 shares worth $6.7M.
- Talbot Financial added most to Alphabet (Google) Class A in Q1 2025, an estimated $32.1M increase.
- Talbot Financial's biggest Q1 2025 reduction was Travelers Companies, cutting an estimated $7.23M.
- Talbot Financial fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $34.3M.
- Talbot Financial's ten largest holdings make up 45% of its $798M portfolio in Q1 2025.
- Talbot Financial opened 4 new positions and closed 7 in Q1 2025.
- Talbot Financial's portfolio value fell 5.1% quarter-over-quarter to $798M.
Based on Talbot Financial's 13F filing for Q1 2025, filed 9 Apr 2025.