We are live on ! Find out more
TF

Talbot Financial Portfolio holdings

AUM $1.36B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+31.29%
3 Year Est. Return
+99.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$19.4M
Cap. Flow
-$1.08M
Cap. Flow %
-0.13%
Top 10 Hldgs %
48.07%
Holding
67
New
6
Increased
28
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$5.11M
2
LLY icon
Eli Lilly
LLY
+$3.48M
3
AMAT icon
Applied Materials
AMAT
+$929K
4
ABBV icon
AbbVie
ABBV
+$828K
5
MDT icon
Medtronic
MDT
+$695K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.69M
2
COP icon
ConocoPhillips
COP
+$5.42M
3
AAPL icon
Apple
AAPL
+$1.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
5
COST icon
Costco
COST
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 40.97%
2 Financials 16.72%
3 Healthcare 14.68%
4 Consumer Discretionary 8.83%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$92.9M 11.05%
370,988
-7,855
-2% -$1.85M
MSFT icon
2
Microsoft
MSFT
$3.81T
$87.6M 10.42%
207,854
+1,214
+0.6% +$517K
AMZN icon
3
Amazon
AMZN
$2.87T
$51.4M 6.11%
234,240
-32,678
-12% -$6.69M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$34.3M 4.08%
180,054
-8,043
-4% -$1.42M
NVDA icon
5
NVIDIA
NVDA
$5.25T
$30.8M 3.67%
229,497
-3,103
-1% -$428K
GS icon
6
Goldman Sachs
GS
$301B
$23.6M 2.8%
41,142
+451
+1% +$252K
JPM icon
7
JPMorgan Chase
JPM
$951B
$23M 2.74%
96,049
-389
-0.4% -$90.6K
CRM icon
8
Salesforce
CRM
$211B
$20.8M 2.47%
62,229
-1,632
-3% -$521K
INTU icon
9
Intuit
INTU
$97.9B
$20.7M 2.47%
32,989
-442
-1% -$282K
AMAT icon
10
Applied Materials
AMAT
$366B
$19.1M 2.27%
117,361
+5,124
+5% +$929K
V icon
11
Visa
V
$712B
$17.3M 2.06%
54,784
-363
-0.7% -$109K
ABBV icon
12
AbbVie
ABBV
$451B
$17.1M 2.04%
96,509
+4,503
+5% +$828K
ADBE icon
13
Adobe
ADBE
$116B
$16.5M 1.96%
37,064
-351
-0.9% -$174K
CVX icon
14
Chevron
CVX
$396B
$16.5M 1.96%
113,598
+3,478
+3% +$532K
LLY icon
15
Eli Lilly
LLY
$1.05T
$16.4M 1.95%
21,276
+4,199
+25% +$3.48M
COST icon
16
Costco
COST
$419B
$16.3M 1.94%
17,837
-1,469
-8% -$1.36M
SYK icon
17
Stryker
SYK
$127B
$16.1M 1.92%
44,722
+296
+0.7% +$110K
TRV icon
18
Travelers Companies
TRV
$77.2B
$16.1M 1.91%
66,743
+1,687
+3% +$421K
HD icon
19
Home Depot
HD
$329B
$15.1M 1.8%
38,926
+493
+1% +$201K
CB icon
20
Chubb
CB
$131B
$14.8M 1.76%
53,666
+1,216
+2% +$345K
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$14.6M 1.74%
101,236
+2,733
+3% +$424K
NFLX icon
22
Netflix
NFLX
$340B
$14M 1.67%
157,200
-5,440
-3% -$448K
HON icon
23
Honeywell
HON
$68.9B
$13.8M 1.65%
65,020
+553
+0.9% +$115K
NOW icon
24
ServiceNow
NOW
$150B
$12.2M 1.45%
57,620
-1,790
-3% -$363K
BLK icon
25
Blackrock
BLK
$180B
$12.2M 1.45%
11,914
-313
-3% -$318K
1
2 3

Similar funds

NOSC
North of South Capital London, United Kingdom $1.36B AUM 26.43% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.36B AUM 18.83% 1-Year Est. Return

Talbot Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Talbot Financial held 67 positions worth $841M, up 2.4% from $821M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Talbot Financial's Q4 2024 filing shows 6 new, 28 increased, 19 reduced and 2 closed positions. Its largest new stake was Novo Nordisk: 47,266 shares worth $4.07M. The largest sale was Amazon, an estimated $6.69M.

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

  • Talbot Financial's largest Q4 2024 buy was Novo Nordisk: 47,266 shares worth $4.07M.
  • Talbot Financial added most to Eli Lilly in Q4 2024, an estimated $3.48M increase.
  • Talbot Financial's biggest Q4 2024 reduction was Amazon, cutting an estimated $6.69M.
  • Talbot Financial fully exited ConocoPhillips in Q4 2024, selling an estimated $5.42M.
  • Talbot Financial's ten largest holdings make up 48% of its $841M portfolio in Q4 2024.
  • Talbot Financial opened 6 new positions and closed 2 in Q4 2024.
  • Talbot Financial's portfolio value rose 2.4% quarter-over-quarter to $841M.

Based on Talbot Financial's 13F filing for Q4 2024, filed 13 Jan 2025.