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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
+10.67%
1 Year Est. Return
+31.29%
3 Year Est. Return
+99.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$50M
Cap. Flow
+$252K
Cap. Flow %
0.04%
Top 10 Hldgs %
49.88%
Holding
60
New
1
Increased
34
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.87M
2
SCHW
Charles Schwab
SCHW
+$2.59M
3
BLK icon
Blackrock
BLK
+$2.23M
4
GPN icon
Global Payments
GPN
+$618K
5
BMY icon
Bristol-Myers Squibb
BMY
+$542K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.14M
2
BAC icon
Bank of America
BAC
+$5.45M
3
MSFT icon
Microsoft
MSFT
+$733K
4
AAPL icon
Apple
AAPL
+$706K
5
ADP icon
Automatic Data Processing
ADP
+$200K

Sector Composition

Rank Sector Weight
1 Technology 41.18%
2 Financials 14.96%
3 Healthcare 14.88%
4 Consumer Discretionary 10.34%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$70.6M 12%
363,866
-4,049
-1% -$706K
MSFT icon
2
Microsoft
MSFT
$3.81T
$69.9M 11.89%
205,267
-2,338
-1% -$733K
AMZN icon
3
Amazon
AMZN
$2.87T
$34.6M 5.89%
265,775
-1,377
-0.5% -$157K
ADBE icon
4
Adobe
ADBE
$116B
$23.6M 4.01%
48,245
-427
-0.9% -$172K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$21.5M 3.65%
177,345
-1,115
-0.6% -$128K
AMAT icon
6
Applied Materials
AMAT
$366B
$18M 3.07%
124,713
-1,081
-0.9% -$135K
INTU icon
7
Intuit
INTU
$97.9B
$14.7M 2.49%
31,990
+601
+2% +$263K
CVX icon
8
Chevron
CVX
$396B
$14.2M 2.41%
90,208
+2,503
+3% +$401K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$13.4M 2.29%
81,187
+1,367
+2% +$221K
JPM icon
10
JPMorgan Chase
JPM
$951B
$12.8M 2.17%
87,911
+376
+0.4% +$51.7K
V icon
11
Visa
V
$712B
$12.1M 2.06%
51,100
+72
+0.1% +$16.5K
CRM icon
12
Salesforce
CRM
$211B
$11.7M 1.99%
55,454
+304
+0.6% +$62.1K
HD icon
13
Home Depot
HD
$329B
$11.2M 1.9%
36,012
+309
+0.9% +$91.3K
ABBV icon
14
AbbVie
ABBV
$451B
$11M 1.88%
81,890
+589
+0.7% +$86.4K
GS icon
15
Goldman Sachs
GS
$301B
$10.9M 1.85%
33,653
+453
+1% +$149K
NOC icon
16
Northrop Grumman
NOC
$77.5B
$10.2M 1.74%
22,392
-57
-0.3% -$25.9K
TRV icon
17
Travelers Companies
TRV
$77.2B
$9.96M 1.69%
57,346
+549
+1% +$96.8K
SYK icon
18
Stryker
SYK
$127B
$9.83M 1.67%
32,217
+294
+0.9% +$84.9K
MRK icon
19
Merck
MRK
$366B
$9.15M 1.56%
79,271
+439
+0.6% +$49.8K
PG icon
20
Procter & Gamble
PG
$334B
$9.09M 1.55%
59,899
+63
+0.1% +$9.5K
PFE icon
21
Pfizer
PFE
$159B
$9.03M 1.54%
246,063
+2,899
+1% +$113K
NVDA icon
22
NVIDIA
NVDA
$5.25T
$8.89M 1.51%
210,090
+4,400
+2% +$146K
CB icon
23
Chubb
CB
$131B
$8.86M 1.51%
46,018
+361
+0.8% +$70.7K
SNPS icon
24
Synopsys
SNPS
$84.8B
$8.78M 1.49%
20,171
-214
-1% -$86.2K
PEP icon
25
PepsiCo
PEP
$193B
$8.74M 1.49%
47,199
-409
-0.9% -$76.3K
1
2 3

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Talbot Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Talbot Financial held 60 positions worth $588M, up 9.3% from $538M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Talbot Financial's Q2 2023 filing shows 1 new, 34 increased, 13 reduced and 3 closed positions. Its largest new stake was Medtronic: 91,380 shares worth $8.05M. The largest sale was Verizon, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

  • Talbot Financial's largest Q2 2023 buy was Medtronic: 91,380 shares worth $8.05M.
  • Talbot Financial added most to Charles Schwab in Q2 2023, an estimated $2.59M increase.
  • Talbot Financial's biggest Q2 2023 reduction was Microsoft, cutting an estimated $733K.
  • Talbot Financial fully exited Verizon in Q2 2023, selling an estimated $9.14M.
  • Talbot Financial's ten largest holdings make up 50% of its $588M portfolio in Q2 2023.
  • Talbot Financial opened 1 new position and closed 3 in Q2 2023.
  • Talbot Financial's portfolio value rose 9.3% quarter-over-quarter to $588M.

Based on Talbot Financial's 13F filing for Q2 2023, filed 28 Jul 2023.