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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
-2.81%
1 Year Est. Return
+31.29%
3 Year Est. Return
+99.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$24.9M
Cap. Flow
+$37.8M
Cap. Flow %
3.17%
Top 10 Hldgs %
48.39%
Holding
70
New
2
Increased
44
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$12.3M
2
MSFT icon
Microsoft
MSFT
+$7.55M
3
NVDA icon
NVIDIA
NVDA
+$6.52M
4
SCHW
Charles Schwab
SCHW
+$4.96M
5
INTU icon
Intuit
INTU
+$2.13M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.64M
2
AMAT icon
Applied Materials
AMAT
+$5.18M
3
ADBE icon
Adobe
ADBE
+$1.16M
4
PEP icon
PepsiCo
PEP
+$789K
5
MAR icon
Marriott International
MAR
+$312K

Sector Composition

Rank Sector Weight
1 Technology 37.33%
2 Financials 16.02%
3 Healthcare 15.48%
4 Communication Services 8.94%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$108M 9.09%
426,168
+5,964
+1% +$1.55M
MSFT icon
2
Microsoft
MSFT
$2.93T
$98.4M 8.27%
265,807
+18,040
+7% +$7.55M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$61M 5.13%
212,801
+153
+0.1% +$48.1K
AMZN icon
4
Amazon
AMZN
$2.66T
$59.8M 5.03%
287,248
+6,380
+2% +$1.4M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$59.7M 5.02%
342,563
+35,531
+12% +$6.52M
AMAT icon
6
Applied Materials
AMAT
$421B
$48.3M 4.06%
141,172
-15,406
-10% -$5.18M
GS icon
7
Goldman Sachs
GS
$314B
$40.3M 3.39%
47,659
+492
+1% +$439K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$34.2M 2.87%
139,840
+624
+0.4% +$145K
LLY icon
9
Eli Lilly
LLY
$1.05T
$33.1M 2.78%
36,014
+324
+0.9% +$328K
JPM icon
10
JPMorgan Chase
JPM
$907B
$32.7M 2.75%
111,268
+2,976
+3% +$903K
CVX icon
11
Chevron
CVX
$373B
$32.7M 2.75%
157,887
+2,186
+1% +$399K
ABBV icon
12
AbbVie
ABBV
$450B
$27.6M 2.32%
127,106
+5,371
+4% +$1.19M
GEV icon
13
GE Vernova
GEV
$284B
$23.2M 1.95%
26,601
+997
+4% +$778K
SCHW
14
Charles Schwab
SCHW
$177B
$22.8M 1.91%
242,166
+50,544
+26% +$4.96M
CB icon
15
Chubb
CB
$137B
$22.7M 1.91%
69,683
+786
+1% +$252K
NOC icon
16
Northrop Grumman
NOC
$74.1B
$21.4M 1.8%
31,374
+133
+0.4% +$92K
HON icon
17
Honeywell
HON
$71.3B
$21.3M 1.79%
94,286
+984
+1% +$225K
COST icon
18
Costco
COST
$417B
$21M 1.76%
21,057
+128
+0.6% +$125K
AVGO icon
19
Broadcom
AVGO
$1.76T
$20.8M 1.75%
67,337
+833
+1% +$274K
AMGN icon
20
Amgen
AMGN
$198B
$20.8M 1.75%
59,182
+522
+0.9% +$186K
V icon
21
Visa
V
$682B
$20.6M 1.73%
68,085
+2,435
+4% +$783K
MRK icon
22
Merck
MRK
$315B
$18.9M 1.59%
157,177
+2,107
+1% +$243K
INTU icon
23
Intuit
INTU
$79.6B
$18.8M 1.58%
43,593
+4,467
+11% +$2.13M
SYK icon
24
Stryker
SYK
$123B
$18.8M 1.58%
57,285
+1,666
+3% +$598K
CSCO icon
25
Cisco
CSCO
$441B
$18.4M 1.55%
237,269
+2,801
+1% +$219K
1
2 3

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VC
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LWM
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SFM
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Talbot Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Talbot Financial held 70 positions worth $1.19B, down 2% from $1.21B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Talbot Financial deployed $37.8M of net new capital in Q1 2026, opening 2 new positions and adding to 44 existing holdings. Its largest new stake was Palo Alto Networks: 73,119 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mastercard, an estimated $9.64M trimmed.

  • Talbot Financial's largest Q1 2026 buy was Palo Alto Networks: 73,119 shares worth $11.7M.
  • Talbot Financial added most to Microsoft in Q1 2026, an estimated $7.55M increase.
  • Talbot Financial's biggest Q1 2026 reduction was Mastercard, cutting an estimated $9.64M.
  • Talbot Financial fully exited Marriott International in Q1 2026, selling an estimated $312K.
  • Talbot Financial's ten largest holdings make up 48% of its $1.19B portfolio in Q1 2026.
  • Talbot Financial opened 2 new positions and closed 4 in Q1 2026.
  • Talbot Financial's portfolio value fell 2% quarter-over-quarter to $1.19B.

Based on Talbot Financial's 13F filing for Q1 2026, filed 13 Apr 2026.