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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
-2.81%
1 Year Est. Return
+31.29%
3 Year Est. Return
+99.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$24.9M
(-2%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
70
New
2
Increased
44
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$12.3M |
| 2 |
Microsoft
MSFT
|
+$7.55M |
| 3 |
NVIDIA
NVDA
|
+$6.52M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$4.96M |
| 5 |
Intuit
INTU
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$9.64M |
| 2 |
Applied Materials
AMAT
|
+$5.18M |
| 3 |
Adobe
ADBE
|
+$1.16M |
| 4 |
PepsiCo
PEP
|
+$789K |
| 5 |
Marriott International
MAR
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.33% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 15.48% |
| 4 | Communication Services | 8.94% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Mastercard
MA
$480B
| $698K | 0.06% |
1,396
-18,306
| -93% | -$9.64M |
|
52
Workiva
WK
$3.21B
| $626K | 0.05% |
10,500
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.06T
| $623K | 0.05% |
1,301
| – | – |
|
54
IBM
IBM
$200B
| $557K | 0.05% |
2,300
| – | – |
|
|
55
Adobe
ADBE
$94.3B
| $382K | 0.03% |
1,572
-4,196
| -73% | -$1.16M |
|
56
Walmart Inc
WMT
$909B
| $341K | 0.03% |
2,745
-1,563
| -36% | -$192K |
|
57
Union Pacific
UNP
$179B
| $315K | 0.03% |
1,300
| – | – |
|
58
McKesson
MCK
$98.5B
| $304K | 0.03% |
351
| – | – |
|
59
Abbott
ABT
$175B
| $288K | 0.02% |
2,804
| – | – |
|
60
Cadence Design Systems
CDNS
$91B
| $278K | 0.02% |
1,000
| – | – |
|
61
American Express
AXP
$242B
| $272K | 0.02% |
900
| – | – |
|
|
62
PepsiCo
PEP
$187B
| $253K | 0.02% |
1,630
-5,061
| -76% | -$789K |
|
63
Expeditors International
EXPD
$23.9B
| $251K | 0.02% |
1,750
| – | – |
|
64
Lockheed Martin
LMT
$117B
| $241K | 0.02% |
398
-25
| -6% | -$15.4K |
|
65
FirstCash
FCFS
$9.36B
| $221K | 0.02% |
+1,177
| New | +$213K |
|
66
Dycom Industries
DY
$12.2B
| $220K | 0.02% |
650
| – | – |
|
67
Automatic Data Processing
ADP
$102B
| – | – |
-900
| Closed | -$232K |
|
68
Boeing
BA
$169B
| – | – |
-950
| Closed | -$206K |
|
|
69
Marriott International
MAR
$96.6B
| – | – |
-1,007
| Closed | -$312K |
|
70
Oracle
ORCL
$364B
| – | – |
-1,300
| Closed | -$253K |
|
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Talbot Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Talbot Financial held 70 positions worth $1.19B, down 2% from $1.21B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Talbot Financial deployed $37.8M of net new capital in Q1 2026, opening 2 new positions and adding to 44 existing holdings. Its largest new stake was Palo Alto Networks: 73,119 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Mastercard, an estimated $9.64M trimmed.
- Talbot Financial's largest Q1 2026 buy was Palo Alto Networks: 73,119 shares worth $11.7M.
- Talbot Financial added most to Microsoft in Q1 2026, an estimated $7.55M increase.
- Talbot Financial's biggest Q1 2026 reduction was Mastercard, cutting an estimated $9.64M.
- Talbot Financial fully exited Marriott International in Q1 2026, selling an estimated $312K.
- Talbot Financial's ten largest holdings make up 48% of its $1.19B portfolio in Q1 2026.
- Talbot Financial opened 2 new positions and closed 4 in Q1 2026.
- Talbot Financial's portfolio value fell 2% quarter-over-quarter to $1.19B.
Based on Talbot Financial's 13F filing for Q1 2026, filed 13 Apr 2026.