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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
+3.42%
1 Year Est. Return
+31.29%
3 Year Est. Return
+99.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$46.7M
Cap. Flow
+$27.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
47.47%
Holding
66
New
8
Increased
40
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$14.3M
2
AVGO icon
Broadcom
AVGO
+$8.3M
3
ROK icon
Rockwell Automation
ROK
+$6.85M
4
T icon
AT&T
T
+$6.73M
5
SHW icon
Sherwin-Williams
SHW
+$1.62M

Top Sells

Rank Stock Value
1
TVTX icon
Travere Therapeutics
TVTX
+$12.9M
2
DIS icon
Walt Disney
DIS
+$7.61M
3
ADBE icon
Adobe
ADBE
+$3.86M
4
AMAT icon
Applied Materials
AMAT
+$2.93M
5
PROV icon
Provident Financial
PROV
+$454K

Sector Composition

Rank Sector Weight
1 Technology 41.02%
2 Financials 15.87%
3 Healthcare 15.09%
4 Consumer Discretionary 8.92%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$88.9M 10.82%
206,640
+3,137
+2% +$1.34M
AAPL icon
2
Apple
AAPL
$4.67T
$88.3M 10.75%
378,843
+733
+0.2% +$164K
AMZN icon
3
Amazon
AMZN
$2.87T
$49.7M 6.05%
266,918
+5,871
+2% +$1.07M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$31.4M 3.83%
188,097
+4,237
+2% +$717K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$28.2M 3.44%
232,600
+8,108
+4% +$958K
AMAT icon
6
Applied Materials
AMAT
$366B
$22.7M 2.76%
112,237
-14,306
-11% -$2.93M
INTU icon
7
Intuit
INTU
$97.9B
$20.8M 2.53%
33,431
+78
+0.2% +$49.8K
JPM icon
8
JPMorgan Chase
JPM
$951B
$20.3M 2.48%
96,438
+2,851
+3% +$601K
GS icon
9
Goldman Sachs
GS
$301B
$20.1M 2.45%
40,691
+1,283
+3% +$628K
ADBE icon
10
Adobe
ADBE
$116B
$19.4M 2.36%
37,415
-7,038
-16% -$3.86M
ABBV icon
11
AbbVie
ABBV
$451B
$18.2M 2.21%
92,006
+1,344
+1% +$251K
CRM icon
12
Salesforce
CRM
$211B
$17.5M 2.13%
63,861
+2,254
+4% +$577K
COST icon
13
Costco
COST
$419B
$17.1M 2.08%
19,306
+216
+1% +$187K
CVX icon
14
Chevron
CVX
$396B
$16.2M 1.97%
110,120
+5,297
+5% +$788K
SYK icon
15
Stryker
SYK
$127B
$16M 1.95%
44,426
+1,269
+3% +$438K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$16M 1.94%
98,503
+3,902
+4% +$622K
HD icon
17
Home Depot
HD
$329B
$15.6M 1.9%
38,433
+183
+0.5% +$66.7K
TRV icon
18
Travelers Companies
TRV
$77.2B
$15.2M 1.85%
+65,056
New +$14.3M
V icon
19
Visa
V
$712B
$15.2M 1.85%
55,147
+1,638
+3% +$443K
LLY icon
20
Eli Lilly
LLY
$1.05T
$15.1M 1.84%
17,077
+789
+5% +$709K
CB icon
21
Chubb
CB
$131B
$15.1M 1.84%
52,450
+1,297
+3% +$356K
NOC icon
22
Northrop Grumman
NOC
$77.5B
$13.2M 1.61%
24,989
+343
+1% +$168K
AMGN icon
23
Amgen
AMGN
$234B
$13.1M 1.59%
40,517
+1,645
+4% +$538K
HON icon
24
Honeywell
HON
$68.9B
$12.6M 1.53%
64,467
+2,515
+4% +$488K
PG icon
25
Procter & Gamble
PG
$334B
$11.9M 1.45%
68,577
+3,291
+5% +$559K
1
2 3

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Talbot Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Talbot Financial held 66 positions worth $821M, up 6% from $775M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Talbot Financial deployed $27.8M of net new capital in Q3 2024, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Travelers Companies: 65,056 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $3.86M trimmed.

  • Talbot Financial's largest Q3 2024 buy was Travelers Companies: 65,056 shares worth $15.2M.
  • Talbot Financial added most to Microsoft in Q3 2024, an estimated $1.34M increase.
  • Talbot Financial's biggest Q3 2024 reduction was Adobe, cutting an estimated $3.86M.
  • Talbot Financial fully exited Travere Therapeutics in Q3 2024, selling an estimated $12.9M.
  • Talbot Financial's ten largest holdings make up 47% of its $821M portfolio in Q3 2024.
  • Talbot Financial opened 8 new positions and closed 5 in Q3 2024.
  • Talbot Financial's portfolio value rose 6% quarter-over-quarter to $821M.

Based on Talbot Financial's 13F filing for Q3 2024, filed 8 Oct 2024.