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Talbot Financial Portfolio holdings
AUM
$1.36B
1-Year Est. Return
31.29%
This Fund
S&P 500
This Quarter
Est. Return
+4.9%
1 Year Est. Return
+31.29%
3 Year Est. Return
+99.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$33.2M
(+2.8%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
70
New
3
Increased
27
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11.8M |
| 2 |
Philip Morris
PM
|
+$10.5M |
| 3 |
NVIDIA
NVDA
|
+$5.75M |
| 4 |
GE Vernova
GEV
|
+$951K |
| 5 |
AT&T
T
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$15.5M |
| 2 |
PepsiCo
PEP
|
+$10.9M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$7.66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.27M |
| 5 |
ServiceNow
NOW
|
+$872K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.85% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 15.16% |
| 4 | Communication Services | 9.04% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$81.7B
| $1.03M | 0.08% |
3,176
| – | – |
|
|
52
PepsiCo
PEP
$187B
| $960K | 0.08% |
6,691
-73,874
| -92% | -$10.9M |
|
53
Workiva
WK
$3.21B
| $906K | 0.07% |
10,500
| – | – |
|
54
IBM
IBM
$200B
| $681K | 0.06% |
2,300
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.06T
| $654K | 0.05% |
1,301
| – | – |
|
56
Walmart Inc
WMT
$909B
| $480K | 0.04% |
4,308
+1,563
| +57% | +$168K |
|
57
Abbott
ABT
$175B
| $351K | 0.03% |
2,804
| – | – |
|
58
American Express
AXP
$242B
| $333K | 0.03% |
900
| – | – |
|
59
Cadence Design Systems
CDNS
$91B
| $313K | 0.03% |
1,000
| – | – |
|
60
Marriott International
MAR
$96.6B
| $312K | 0.03% |
+1,007
| New | +$288K |
|
61
Union Pacific
UNP
$179B
| $301K | 0.02% |
1,300
| – | – |
|
62
McKesson
MCK
$98.5B
| $288K | 0.02% |
351
| – | – |
|
63
Expeditors International
EXPD
$23.9B
| $261K | 0.02% |
1,750
| – | – |
|
64
Oracle
ORCL
$364B
| $253K | 0.02% |
1,300
| – | – |
|
65
Automatic Data Processing
ADP
$102B
| $232K | 0.02% |
900
| – | – |
|
66
Dycom Industries
DY
$12.2B
| $220K | 0.02% |
+650
| New | +$205K |
|
67
Boeing
BA
$169B
| $206K | 0.02% |
950
| – | – |
|
68
Lockheed Martin
LMT
$117B
| $205K | 0.02% |
423
| – | – |
|
|
NVO
69
Novo Nordisk
NVO
$223B
| – | – |
-138,104
| Closed | -$7.66M |
|
|
FNM
70
DELISTED
FANNIE MAE
FNM
| – | – |
-21,400
| Closed | -$258K |
|
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Talbot Financial's Q4 2025 Portfolio in Review
As of Q4 2025, Talbot Financial held 70 positions worth $1.21B, up 2.8% from $1.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Talbot Financial's Q4 2025 filing shows 3 new, 27 increased, 21 reduced and 2 closed positions. Its largest new stake was Philip Morris: 67,665 shares worth $10.9M. The largest sale was Adobe, an estimated $15.5M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.
- Talbot Financial's largest Q4 2025 buy was Philip Morris: 67,665 shares worth $10.9M.
- Talbot Financial added most to Meta Platforms (Facebook) in Q4 2025, an estimated $11.8M increase.
- Talbot Financial's biggest Q4 2025 reduction was Adobe, cutting an estimated $15.5M.
- Talbot Financial fully exited Novo Nordisk in Q4 2025, selling an estimated $7.66M.
- Talbot Financial's ten largest holdings make up 50% of its $1.21B portfolio in Q4 2025.
- Talbot Financial opened 3 new positions and closed 2 in Q4 2025.
- Talbot Financial's portfolio value rose 2.8% quarter-over-quarter to $1.21B.
Based on Talbot Financial's 13F filing for Q4 2025, filed 21 Jan 2026.