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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
+9.36%
1 Year Est. Return
+31.29%
3 Year Est. Return
+99.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
–
Cap. Flow
+$488M
Cap. Flow %
100.35%
Top 10 Hldgs %
45.78%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53M
2
MSFT icon
Microsoft
MSFT
+$50.4M
3
AMZN icon
Amazon
AMZN
+$25.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.7M
5
CVX icon
Chevron
CVX
+$15.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.34%
2 Financials 16.7%
3 Healthcare 16.35%
4 Consumer Discretionary 9.58%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$50.3M 10.35%
+209,845
New +$50.4M
AAPL icon
2
Apple
AAPL
$4.67T
$48.2M 9.92%
+370,969
New +$53M
AMZN icon
3
Amazon
AMZN
$2.87T
$21.5M 4.42%
+255,969
New +$25.3M
ABBV icon
4
AbbVie
ABBV
$451B
$15.7M 3.23%
+97,098
New +$14.9M
CVX icon
5
Chevron
CVX
$396B
$15.6M 3.2%
+86,697
New +$15.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$15.5M 3.19%
+174,666
New +$16.7M
ADBE icon
7
Adobe
ADBE
$116B
$15.4M 3.17%
+45,856
New +$14.7M
JPM icon
8
JPMorgan Chase
JPM
$951B
$14.1M 2.89%
+104,828
New +$13.3M
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$14M 2.87%
+79,069
New +$13.7M
PFE icon
10
Pfizer
PFE
$159B
$12.3M 2.53%
+239,924
New +$11.5M
NOC icon
11
Northrop Grumman
NOC
$77.5B
$12.1M 2.49%
+22,171
New +$11.6M
AMAT icon
12
Applied Materials
AMAT
$366B
$12.1M 2.48%
+123,934
New +$11.9M
INTU icon
13
Intuit
INTU
$97.9B
$11.9M 2.44%
+30,462
New +$12.1M
HD icon
14
Home Depot
HD
$329B
$11.2M 2.3%
+35,344
New +$10.8M
GS icon
15
Goldman Sachs
GS
$301B
$11.1M 2.28%
+32,290
New +$11.2M
V icon
16
Visa
V
$712B
$10.9M 2.23%
+52,264
New +$10.5M
CB icon
17
Chubb
CB
$131B
$9.68M 1.99%
+43,881
New +$9.13M
AMGN icon
18
Amgen
AMGN
$234B
$9.41M 1.94%
+35,830
New +$9.6M
PG icon
19
Procter & Gamble
PG
$334B
$8.88M 1.83%
+58,582
New +$8.21M
MRK icon
20
Merck
MRK
$366B
$8.64M 1.78%
+77,840
New +$7.96M
PEP icon
21
PepsiCo
PEP
$193B
$8.5M 1.75%
+47,037
New +$8.39M
BAC icon
22
Bank of America
BAC
$436B
$8.29M 1.71%
+250,321
New +$8.62M
HON icon
23
Honeywell
HON
$68.9B
$8.18M 1.68%
+40,481
New +$7.73M
VZ icon
24
Verizon
VZ
$208B
$8.14M 1.67%
+206,598
New +$7.78M
SBUX icon
25
Starbucks
SBUX
$123B
$7.88M 1.62%
+79,435
New +$7.5M
1
2 3

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PP
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BSB
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KB
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RCYC
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B
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HVCM
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Talbot Financial's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Talbot Financial, which disclosed 55 positions worth $486M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Apple: 370,969 shares worth $48.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Financials and Healthcare.

  • Talbot Financial's largest Q4 2022 buy was Apple: 370,969 shares worth $48.2M.
  • Talbot Financial's ten largest holdings make up 46% of its $486M portfolio in Q4 2022.
  • Talbot Financial disclosed 55 positions in Q4 2022, its first 13F filing on record.

Based on Talbot Financial's 13F filing for Q4 2022, filed 16 Feb 2023.