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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
-2.17%
1 Year Est. Return
+31.29%
3 Year Est. Return
+99.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$14.3M
Cap. Flow
+$3.21M
Cap. Flow %
0.56%
Top 10 Hldgs %
48.64%
Holding
59
New
2
Increased
40
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M
2
COP icon
ConocoPhillips
COP
+$5.16M
3
HON icon
Honeywell
HON
+$2.73M
4
SYK icon
Stryker
SYK
+$2.57M
5
DIS icon
Walt Disney
DIS
+$587K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
2
CB icon
Chubb
CB
+$8.86M
3
ADBE icon
Adobe
ADBE
+$2.89M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
AMZN icon
Amazon
AMZN
+$368K

Sector Composition

Rank Sector Weight
1 Technology 39.7%
2 Healthcare 15.78%
3 Financials 13.78%
4 Consumer Discretionary 10.15%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$63.3M 11.04%
200,594
-4,673
-2% -$1.54M
AAPL icon
2
Apple
AAPL
$4.67T
$62M 10.81%
362,328
-1,538
-0.4% -$282K
AMZN icon
3
Amazon
AMZN
$2.87T
$33.4M 5.83%
263,025
-2,750
-1% -$368K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$23.4M 4.07%
177,123
+161,356
+1,023% +$21M
ADBE icon
5
Adobe
ADBE
$116B
$21.8M 3.8%
42,732
-5,513
-11% -$2.89M
AMAT icon
6
Applied Materials
AMAT
$366B
$17.3M 3.02%
125,171
+458
+0.4% +$65.7K
INTU icon
7
Intuit
INTU
$97.9B
$16.4M 2.86%
32,076
+86
+0.3% +$43.5K
CVX icon
8
Chevron
CVX
$396B
$15.6M 2.72%
92,438
+2,230
+2% +$360K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$13M 2.26%
83,255
+2,068
+3% +$341K
JPM icon
10
JPMorgan Chase
JPM
$951B
$12.8M 2.23%
88,080
+169
+0.2% +$25.3K
ABBV icon
11
AbbVie
ABBV
$451B
$12.5M 2.18%
83,879
+1,989
+2% +$292K
V icon
12
Visa
V
$712B
$11.9M 2.07%
51,554
+454
+0.9% +$109K
CRM icon
13
Salesforce
CRM
$211B
$11.4M 1.99%
56,266
+812
+1% +$175K
SYK icon
14
Stryker
SYK
$127B
$11.3M 1.96%
41,194
+8,977
+28% +$2.57M
GS icon
15
Goldman Sachs
GS
$301B
$11.1M 1.94%
34,331
+678
+2% +$227K
HD icon
16
Home Depot
HD
$329B
$11M 1.92%
36,358
+346
+1% +$111K
NOC icon
17
Northrop Grumman
NOC
$77.5B
$10.1M 1.76%
22,878
+486
+2% +$213K
AMGN icon
18
Amgen
AMGN
$234B
$9.89M 1.72%
36,813
-92
-0.2% -$23K
HON icon
19
Honeywell
HON
$68.9B
$9.85M 1.72%
56,594
+14,923
+36% +$2.73M
TRV icon
20
Travelers Companies
TRV
$77.2B
$9.75M 1.7%
59,696
+2,350
+4% +$392K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$9.47M 1.65%
217,660
+7,570
+4% +$339K
SNPS icon
22
Synopsys
SNPS
$84.8B
$9.3M 1.62%
20,258
+87
+0.4% +$38.9K
AJG icon
23
Arthur J. Gallagher & Co
AJG
$68.6B
$9.07M 1.58%
39,780
+15
+0% +$3.36K
CSCO icon
24
Cisco
CSCO
$433B
$9M 1.57%
167,474
+687
+0.4% +$37.1K
PG icon
25
Procter & Gamble
PG
$334B
$8.9M 1.55%
61,029
+1,130
+2% +$173K
1
2 3

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Talbot Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Talbot Financial held 59 positions worth $574M, down 2.4% from $588M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Talbot Financial's Q3 2023 filing shows 2 new, 40 increased, 7 reduced and 3 closed positions. Its largest new stake was ConocoPhillips: 44,421 shares worth $5.32M. The largest sale was Alphabet (Google) Class A, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

  • Talbot Financial's largest Q3 2023 buy was ConocoPhillips: 44,421 shares worth $5.32M.
  • Talbot Financial added most to Alphabet (Google) Class C in Q3 2023, an estimated $21M increase.
  • Talbot Financial's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $20.9M.
  • Talbot Financial fully exited Chubb in Q3 2023, selling an estimated $8.86M.
  • Talbot Financial's ten largest holdings make up 49% of its $574M portfolio in Q3 2023.
  • Talbot Financial opened 2 new positions and closed 3 in Q3 2023.
  • Talbot Financial's portfolio value fell 2.4% quarter-over-quarter to $574M.

Based on Talbot Financial's 13F filing for Q3 2023, filed 24 Oct 2023.