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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
-3.14%
1 Year Est. Return
+31.29%
3 Year Est. Return
+99.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
-$42.6M
Cap. Flow
-$5.53M
Cap. Flow %
-0.69%
Top 10 Hldgs %
45.29%
Holding
69
New
4
Increased
12
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.1M
2
GEV icon
GE Vernova
GEV
+$7.65M
3
NVO
Novo Nordisk
NVO
+$4.51M
4
FFIV icon
F5
FFIV
+$4.41M
5
HON icon
Honeywell
HON
+$2.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.3M
2
TRV icon
Travelers Companies
TRV
+$7.23M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.66M
4
AAPL icon
Apple
AAPL
+$1.07M
5
AMZN icon
Amazon
AMZN
+$748K

Sector Composition

Rank Sector Weight
1 Technology 38.18%
2 Financials 17.15%
3 Healthcare 16.18%
4 Consumer Discretionary 8.27%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$81.4M 10.19%
366,370
-4,618
-1% -$1.07M
MSFT icon
2
Microsoft
MSFT
$2.9T
$77.8M 9.74%
207,167
-687
-0.3% -$280K
AMZN icon
3
Amazon
AMZN
$2.44T
$43.9M 5.5%
230,792
-3,448
-1% -$748K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$29.9M 3.75%
191,688
+177,167
+1,220% +$32.1M
NVDA icon
5
NVIDIA
NVDA
$4.6T
$25.1M 3.14%
231,385
+1,888
+0.8% +$239K
JPM icon
6
JPMorgan Chase
JPM
$916B
$23M 2.88%
93,740
-2,309
-2% -$589K
GS icon
7
Goldman Sachs
GS
$289B
$22.2M 2.78%
40,582
-560
-1% -$337K
ABBV icon
8
AbbVie
ABBV
$465B
$19.7M 2.47%
94,232
-2,277
-2% -$443K
INTU icon
9
Intuit
INTU
$91.1B
$19.6M 2.45%
31,906
-1,083
-3% -$650K
CVX icon
10
Chevron
CVX
$382B
$19M 2.38%
113,582
-16
-0% -$2.5K
V icon
11
Visa
V
$701B
$18.7M 2.34%
53,391
-1,393
-3% -$471K
LLY icon
12
Eli Lilly
LLY
$1.08T
$17.4M 2.17%
21,016
-260
-1% -$216K
AMAT icon
13
Applied Materials
AMAT
$347B
$17.1M 2.14%
117,862
+501
+0.4% +$84.2K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$16.9M 2.12%
102,031
+795
+0.8% +$124K
CRM icon
15
Salesforce
CRM
$154B
$16.4M 2.06%
61,151
-1,078
-2% -$335K
SYK icon
16
Stryker
SYK
$135B
$16.3M 2.05%
43,920
-802
-2% -$305K
CB icon
17
Chubb
CB
$140B
$16.2M 2.03%
53,583
-83
-0.2% -$23.1K
COST icon
18
Costco
COST
$432B
$16.2M 2.02%
17,084
-753
-4% -$734K
HON icon
19
Honeywell
HON
$76.4B
$15.3M 1.92%
76,904
+11,884
+18% +$2.4M
NFLX icon
20
Netflix
NFLX
$307B
$14.4M 1.8%
154,060
-3,140
-2% -$299K
ADBE icon
21
Adobe
ADBE
$105B
$14M 1.76%
36,625
-439
-1% -$188K
HD icon
22
Home Depot
HD
$337B
$14M 1.75%
38,142
-784
-2% -$306K
AMGN icon
23
Amgen
AMGN
$209B
$13.1M 1.65%
42,156
-635
-1% -$188K
NOC icon
24
Northrop Grumman
NOC
$76B
$13.1M 1.64%
25,602
-94
-0.4% -$44.9K
SCHW
25
Charles Schwab
SCHW
$182B
$12.4M 1.56%
158,661
-3,420
-2% -$268K
1
2 3

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Talbot Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Talbot Financial held 69 positions worth $798M, down 5.1% from $841M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Talbot Financial's Q1 2025 filing shows 4 new, 12 increased, 35 reduced and 7 closed positions. Its largest new stake was GE Vernova: 21,942 shares worth $6.7M. The largest sale was Alphabet (Google) Class C, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

  • Talbot Financial's largest Q1 2025 buy was GE Vernova: 21,942 shares worth $6.7M.
  • Talbot Financial added most to Alphabet (Google) Class A in Q1 2025, an estimated $32.1M increase.
  • Talbot Financial's biggest Q1 2025 reduction was Travelers Companies, cutting an estimated $7.23M.
  • Talbot Financial fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $34.3M.
  • Talbot Financial's ten largest holdings make up 45% of its $798M portfolio in Q1 2025.
  • Talbot Financial opened 4 new positions and closed 7 in Q1 2025.
  • Talbot Financial's portfolio value fell 5.1% quarter-over-quarter to $798M.

Based on Talbot Financial's 13F filing for Q1 2025, filed 9 Apr 2025.