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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
+12.57%
1 Year Est. Return
+31.29%
3 Year Est. Return
+99.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$91M
Cap. Flow
+$21.9M
Cap. Flow %
3.3%
Top 10 Hldgs %
49.64%
Holding
58
New
2
Increased
44
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.71M
2
AAPL icon
Apple
AAPL
+$2.08M
3
MSFT icon
Microsoft
MSFT
+$1.48M
4
CVX icon
Chevron
CVX
+$1.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.38M
2
BMY icon
Bristol-Myers Squibb
BMY
+$290K
3
ARRY icon
Array Technologies
ARRY
+$227K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9K

Sector Composition

Rank Sector Weight
1 Technology 41.02%
2 Healthcare 14.72%
3 Financials 14.2%
4 Consumer Discretionary 10.5%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$77M 11.58%
204,758
+4,164
+2% +$1.48M
AAPL icon
2
Apple
AAPL
$4.67T
$71.9M 10.82%
373,602
+11,274
+3% +$2.08M
AMZN icon
3
Amazon
AMZN
$2.87T
$40.5M 6.1%
266,841
+3,816
+1% +$535K
ADBE icon
4
Adobe
ADBE
$116B
$26.1M 3.93%
43,809
+1,077
+3% +$621K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$26.1M 3.93%
185,124
+8,001
+5% +$1.09M
AMAT icon
6
Applied Materials
AMAT
$366B
$21.1M 3.17%
130,057
+4,886
+4% +$718K
INTU icon
7
Intuit
INTU
$97.9B
$20.8M 3.13%
33,288
+1,212
+4% +$669K
CRM icon
8
Salesforce
CRM
$211B
$15.7M 2.36%
59,582
+3,316
+6% +$750K
JPM icon
9
JPMorgan Chase
JPM
$951B
$15.7M 2.36%
92,120
+4,040
+5% +$612K
CVX icon
10
Chevron
CVX
$396B
$15M 2.25%
100,468
+8,030
+9% +$1.21M
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$14M 2.11%
89,396
+6,141
+7% +$942K
V icon
12
Visa
V
$712B
$13.9M 2.09%
53,331
+1,777
+3% +$438K
GS icon
13
Goldman Sachs
GS
$301B
$13.8M 2.07%
35,732
+1,401
+4% +$468K
ABBV icon
14
AbbVie
ABBV
$451B
$13.7M 2.06%
88,540
+4,661
+6% +$680K
HD icon
15
Home Depot
HD
$329B
$13.1M 1.98%
37,901
+1,543
+4% +$478K
SYK icon
16
Stryker
SYK
$127B
$12.9M 1.94%
42,953
+1,759
+4% +$494K
COST icon
17
Costco
COST
$419B
$12.7M 1.91%
19,270
+4,570
+31% +$2.71M
HON icon
18
Honeywell
HON
$68.9B
$11.8M 1.77%
59,457
+2,863
+5% +$516K
TRV icon
19
Travelers Companies
TRV
$77.2B
$11.6M 1.74%
60,642
+946
+2% +$164K
AMGN icon
20
Amgen
AMGN
$234B
$11.1M 1.67%
38,504
+1,691
+5% +$461K
NOC icon
21
Northrop Grumman
NOC
$77.5B
$11.1M 1.66%
23,615
+737
+3% +$345K
NVDA icon
22
NVIDIA
NVDA
$5.25T
$10.9M 1.65%
220,810
+3,150
+1% +$146K
SNPS icon
23
Synopsys
SNPS
$84.8B
$10.9M 1.63%
21,088
+830
+4% +$424K
SCHW
24
Charles Schwab
SCHW
$191B
$10M 1.51%
145,584
+5,448
+4% +$315K
BLK icon
25
Blackrock
BLK
$180B
$9.7M 1.46%
11,947
+188
+2% +$131K
1
2 3

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BSB
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KB
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RCYC
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Talbot Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Talbot Financial held 58 positions worth $665M, up 16% from $574M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Talbot Financial deployed $21.9M of net new capital in Q4 2023, opening 2 new positions and adding to 44 existing holdings. Its largest new stake was Boeing: 994 shares worth $259K.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $290K trimmed.

  • Talbot Financial's largest Q4 2023 buy was Boeing: 994 shares worth $259K.
  • Talbot Financial added most to Costco in Q4 2023, an estimated $2.71M increase.
  • Talbot Financial's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $290K.
  • Talbot Financial fully exited Dollar General in Q4 2023, selling an estimated $3.38M.
  • Talbot Financial's ten largest holdings make up 50% of its $665M portfolio in Q4 2023.
  • Talbot Financial opened 2 new positions and closed 2 in Q4 2023.
  • Talbot Financial's portfolio value rose 16% quarter-over-quarter to $665M.

Based on Talbot Financial's 13F filing for Q4 2023, filed 11 Jan 2024.